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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$29B
Cap. Flow
-$5.46B
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.98%
Holding
4,385
New
133
Increased
1,481
Reduced
2,454
Closed
125

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$483M
2
TFC icon
Truist Financial
TFC
+$359M
3
BABA icon
Alibaba
BABA
+$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1
CELG
Celgene Corp
CELG
+$875M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$416M
3
STI
SunTrust Banks, Inc.
STI
+$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.15%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
1351
Rithm Capital
RITM
$6.52B
$32.4M 0.01%
2,008,350
+8,026
+0.4% +$129K
SLM icon
1352
SLM Corp
SLM
$5.93B
$32.3M 0.01%
3,625,402
+99,683
+3% +$888K
TEX icon
1353
Terex
TEX
$3.5B
$32.3M 0.01%
1,084,477
+62,522
+6% +$1.86M
ODP icon
1354
ODP
ODP
$656M
$32.2M 0.01%
1,173,900
+5,808
+0.5% +$159K
LSCC icon
1355
Lattice Semiconductor
LSCC
$9.81B
$32.1M 0.01%
1,674,583
-34,497
-2% -$660K
JHG icon
1356
Janus Henderson
JHG
$7.05B
$32M 0.01%
1,308,100
+1,368
+0.1% +$33.4K
TNET icon
1357
TriNet
TNET
$3.31B
$31.9M 0.01%
563,574
-19,430
-3% -$1.1M
MOMO
1358
Hello Group
MOMO
$1.22B
$31.9M 0.01%
952,199
-85,905
-8% -$2.88M
SPSC icon
1359
SPS Commerce
SPSC
$4.12B
$31.9M 0.01%
575,302
-14,923
-3% -$827K
FORM icon
1360
FormFactor
FORM
$2.78B
$31.8M 0.01%
1,225,445
-54,944
-4% -$1.43M
HASI icon
1361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$31.8M 0.01%
986,698
-2,172
-0.2% -$69.9K
LGND icon
1362
Ligand Pharmaceuticals
LGND
$3.31B
$31.7M 0.01%
487,251
-47,455
-9% -$3.09M
VVV icon
1363
Valvoline
VVV
$5.07B
$31.7M 0.01%
1,478,537
+37,333
+3% +$799K
ABG icon
1364
Asbury Automotive
ABG
$4.83B
$31.7M 0.01%
283,139
-8,366
-3% -$935K
MBT
1365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.6M 0.01%
3,110,250
-887,577
-22% -$9.01M
IVR icon
1366
Invesco Mortgage Capital
IVR
$493M
$31.6M 0.01%
189,554
-2,258
-1% -$376K
XLY icon
1367
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$31.5M 0.01%
251,061
+19
+0% +$2.38K
INN
1368
Summit Hotel Properties
INN
$651M
$31.5M 0.01%
2,550,790
-6,446
-0.3% -$79.5K
KRG icon
1369
Kite Realty
KRG
$4.89B
$31.4M 0.01%
1,608,701
-10,251
-0.6% -$200K
CIM
1370
Chimera Investment
CIM
$1.14B
$31.4M 0.01%
509,312
+140,479
+38% +$8.66M
VIPS icon
1371
Vipshop
VIPS
$9.26B
$31.4M 0.01%
2,214,194
+12,381
+0.6% +$175K
SHEN icon
1372
Shenandoah Telecom
SHEN
$780M
$31.4M 0.01%
753,791
-7,040
-0.9% -$293K
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
$31.4M 0.01%
719,115
+23,869
+3% +$1.04M
ACIA
1374
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$31.3M 0.01%
461,665
-15,033
-3% -$1.02M
BANF icon
1375
BancFirst
BANF
$4.51B
$31.3M 0.01%
500,872
-4,478
-0.9% -$280K
53 54
55
56 57