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
JHG icon
1376
Janus Henderson
JHG
$7.01B
$20.7M 0.01%
1,351,657
+43,557
+3% +$667K
PGRE
1377
Paramount Group
PGRE
$1.57B
$20.7M 0.01%
2,353,140
+199,567
+9% +$1.76M
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.7M 0.01%
2,941,487
-15,393
-0.5% -$108K
JWN
1379
DELISTED
Nordstrom
JWN
$20.7M 0.01%
1,346,850
-2,009
-0.1% -$30.8K
IRWD icon
1380
Ironwood Pharmaceuticals
IRWD
$213M
$20.7M 0.01%
2,047,538
+46,912
+2% +$473K
TKR icon
1381
Timken Company
TKR
$5.4B
$20.6M 0.01%
637,308
+21,093
+3% +$682K
KAMN
1382
DELISTED
Kaman Corp
KAMN
$20.6M 0.01%
535,599
+1,076
+0.2% +$41.4K
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.6B
$20.5M 0.01%
270,019
+86,610
+47% +$6.58M
AORT icon
1384
Artivion
AORT
$1.92B
$20.5M 0.01%
1,211,287
+9,548
+0.8% +$162K
HP icon
1385
Helmerich & Payne
HP
$2.1B
$20.5M 0.01%
1,308,898
+135,204
+12% +$2.12M
IAA
1386
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 0.01%
683,693
+36,877
+6% +$1.1M
APPN icon
1387
Appian
APPN
$2.28B
$20.4M 0.01%
507,843
+19,760
+4% +$795K
FHN icon
1388
First Horizon
FHN
$11.4B
$20.4M 0.01%
2,534,729
+83,408
+3% +$672K
TMP icon
1389
Tompkins Financial
TMP
$1B
$20.4M 0.01%
284,137
+272
+0.1% +$19.5K
TNET icon
1390
TriNet
TNET
$3.35B
$20.3M 0.01%
540,168
-23,406
-4% -$881K
AVLR
1391
DELISTED
Avalara, Inc.
AVLR
$20.3M 0.01%
272,349
+16,196
+6% +$1.21M
HHH icon
1392
Howard Hughes
HHH
$4.84B
$20.3M 0.01%
421,192
+44,807
+12% +$2.16M
EVTC icon
1393
Evertec
EVTC
$2.14B
$20.3M 0.01%
891,836
-18,460
-2% -$420K
HASI icon
1394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$20.2M 0.01%
991,529
+4,831
+0.5% +$98.6K
JBLU icon
1395
JetBlue
JBLU
$1.84B
$20.2M 0.01%
2,251,696
+44,789
+2% +$401K
GTY
1396
Getty Realty Corp
GTY
$1.6B
$20.1M 0.01%
846,699
+6,257
+0.7% +$149K
ONTO icon
1397
Onto Innovation
ONTO
$5.44B
$20.1M 0.01%
676,914
+6,382
+1% +$189K
UE icon
1398
Urban Edge Properties
UE
$2.66B
$20.1M 0.01%
2,276,196
-53,680
-2% -$473K
AVAV icon
1399
AeroVironment
AVAV
$12.1B
$20M 0.01%
328,840
+46,744
+17% +$2.85M
ING icon
1400
ING
ING
$74.7B
$20M 0.01%
3,887,217
-644,476
-14% -$3.32M
54 55
56
57 58