Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.6M 0.01%
743,655
+8,570
+1% +$272K
AXTA icon
1277
Axalta
AXTA
$6.75B
$23.6M 0.01%
1,364,878
+81,534
+6% +$1.41M
BOH icon
1278
Bank of Hawaii
BOH
$2.7B
$23.5M 0.01%
426,032
+7,169
+2% +$396K
FTI icon
1279
TechnipFMC
FTI
$16.4B
$23.4M 0.01%
4,673,170
-80,362
-2% -$403K
MNR
1280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23.4M 0.01%
1,944,169
+30,633
+2% +$369K
FSLR icon
1281
First Solar
FSLR
$21.6B
$23.4M 0.01%
649,109
+20,923
+3% +$754K
SCCO icon
1282
Southern Copper
SCCO
$86.2B
$23.4M 0.01%
872,112
-4,603
-0.5% -$123K
PZZA icon
1283
Papa John's
PZZA
$1.65B
$23.4M 0.01%
437,855
-20,596
-4% -$1.1M
MMSI icon
1284
Merit Medical Systems
MMSI
$5.07B
$23.4M 0.01%
747,228
+10,784
+1% +$337K
BWXT icon
1285
BWX Technologies
BWXT
$15.4B
$23.3M 0.01%
479,250
+25,872
+6% +$1.26M
EEFT icon
1286
Euronet Worldwide
EEFT
$3.6B
$23.3M 0.01%
271,259
+16,385
+6% +$1.4M
WSFS icon
1287
WSFS Financial
WSFS
$3.13B
$23.2M 0.01%
931,063
-3,674
-0.4% -$91.6K
CWST icon
1288
Casella Waste Systems
CWST
$5.79B
$23.2M 0.01%
593,776
+30,966
+6% +$1.21M
LPLA icon
1289
LPL Financial
LPLA
$28.1B
$23.1M 0.01%
424,370
+23,595
+6% +$1.28M
LCII icon
1290
LCI Industries
LCII
$2.43B
$23M 0.01%
344,847
+3,434
+1% +$230K
PKX icon
1291
POSCO
PKX
$15.3B
$23M 0.01%
705,601
-88,211
-11% -$2.88M
FL
1292
DELISTED
Foot Locker
FL
$23M 0.01%
1,044,683
+4,665
+0.4% +$103K
TOWN icon
1293
Towne Bank
TOWN
$2.83B
$23M 0.01%
1,270,846
+4,980
+0.4% +$90.1K
SMPL icon
1294
Simply Good Foods
SMPL
$2.73B
$23M 0.01%
1,193,414
-122,932
-9% -$2.37M
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.66B
$23M 0.01%
1,227,649
+40,944
+3% +$766K
COLM icon
1296
Columbia Sportswear
COLM
$2.99B
$22.9M 0.01%
328,896
+43,974
+15% +$3.07M
AIR icon
1297
AAR Corp
AIR
$2.67B
$22.9M 0.01%
1,291,799
+2,506
+0.2% +$44.5K
CORE
1298
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.9M 0.01%
802,101
+11,049
+1% +$316K
CHH icon
1299
Choice Hotels
CHH
$5.22B
$22.9M 0.01%
373,619
-815
-0.2% -$49.9K
SYKE
1300
DELISTED
SYKES Enterprises Inc
SYKE
$22.8M 0.01%
842,173
+671
+0.1% +$18.2K
50 51
52
53 54