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
SMAR
1426
DELISTED
Smartsheet Inc.
SMAR
$19.4M 0.01%
466,810
+29,438
+7% +$1.22M
WK icon
1427
Workiva
WK
$4.34B
$19.4M 0.01%
599,060
+6,081
+1% +$197K
TCBK icon
1428
TriCo Bancshares
TCBK
$1.48B
$19.3M 0.01%
648,452
-163
-0% -$4.86K
EBF icon
1429
Ennis
EBF
$463M
$19.3M 0.01%
1,029,105
+3,640
+0.4% +$68.4K
MINI
1430
DELISTED
Mobile Mini Inc
MINI
$19.3M 0.01%
734,469
+1,485
+0.2% +$38.9K
CAJ
1431
DELISTED
Canon, Inc.
CAJ
$19.2M 0.01%
888,476
-77,214
-8% -$1.67M
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$11.7B
$19.2M 0.01%
1,388,737
+38,295
+3% +$530K
GLOB icon
1433
Globant
GLOB
$2.47B
$19.2M 0.01%
218,416
+4,910
+2% +$431K
ODP icon
1434
ODP
ODP
$624M
$19.2M 0.01%
1,170,081
-3,819
-0.3% -$62.6K
CPK icon
1435
Chesapeake Utilities
CPK
$2.95B
$19.1M 0.01%
223,391
+1,866
+0.8% +$160K
GOLF icon
1436
Acushnet Holdings
GOLF
$4.38B
$19.1M 0.01%
743,261
-40,486
-5% -$1.04M
AL icon
1437
Air Lease Corp
AL
$7.1B
$19.1M 0.01%
862,951
-452,069
-34% -$10M
PLAB icon
1438
Photronics
PLAB
$1.33B
$19.1M 0.01%
1,857,654
-3,496
-0.2% -$35.9K
NGHC
1439
DELISTED
National General Holdings Corp
NGHC
$19.1M 0.01%
1,151,290
+4,400
+0.4% +$72.8K
FTDR icon
1440
Frontdoor
FTDR
$4.83B
$19M 0.01%
547,443
-763
-0.1% -$26.5K
CUB
1441
DELISTED
Cubic Corporation
CUB
$19M 0.01%
460,919
-221,443
-32% -$9.15M
HI icon
1442
Hillenbrand
HI
$1.73B
$19M 0.01%
993,321
+11,181
+1% +$214K
VMI icon
1443
Valmont Industries
VMI
$7.37B
$19M 0.01%
178,809
+182
+0.1% +$19.3K
KEM
1444
DELISTED
KEMET Corporation
KEM
$18.9M 0.01%
782,527
-133,667
-15% -$3.23M
TU icon
1445
Telus
TU
$24.3B
$18.9M 0.01%
1,197,332
+12,836
+1% +$203K
INOV
1446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18.9M 0.01%
1,133,747
+87,275
+8% +$1.45M
SPXC icon
1447
SPX Corp
SPXC
$9.21B
$18.9M 0.01%
577,811
+4,547
+0.8% +$148K
WIRE
1448
DELISTED
Encore Wire Corp
WIRE
$18.8M 0.01%
448,272
+3,100
+0.7% +$130K
EPRT icon
1449
Essential Properties Realty Trust
EPRT
$5.91B
$18.8M 0.01%
1,436,282
+206,341
+17% +$2.69M
PCRX icon
1450
Pacira BioSciences
PCRX
$1.22B
$18.7M 0.01%
556,457
+8,274
+2% +$277K
56 57
58
59 60