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
WLY icon
1451
John Wiley & Sons Class A
WLY
$2.19B
$18.7M 0.01%
497,523
-4,796
-1% -$180K
SBSI icon
1452
Southside Bancshares
SBSI
$916M
$18.6M 0.01%
613,371
+1,106
+0.2% +$33.6K
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.6M 0.01%
2,791,207
+72,594
+3% +$483K
COTY icon
1454
Coty
COTY
$3.57B
$18.5M 0.01%
3,583,074
-26,831
-0.7% -$138K
BEAT
1455
DELISTED
BioTelemetry, Inc.
BEAT
$18.5M 0.01%
480,025
+3,124
+0.7% +$120K
SNP
1456
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18.5M 0.01%
379,378
+55,390
+17% +$2.7M
NHC icon
1457
National Healthcare
NHC
$1.78B
$18.5M 0.01%
257,513
+501
+0.2% +$35.9K
GPK icon
1458
Graphic Packaging
GPK
$6.14B
$18.5M 0.01%
1,512,957
+68,445
+5% +$835K
SFBS icon
1459
ServisFirst Bancshares
SFBS
$4.57B
$18.4M 0.01%
629,168
+6,655
+1% +$195K
BPOP icon
1460
Popular Inc
BPOP
$8.34B
$18.4M 0.01%
525,357
-28,020
-5% -$981K
SXI icon
1461
Standex International
SXI
$2.47B
$18.4M 0.01%
374,977
+366
+0.1% +$17.9K
APLS icon
1462
Apellis Pharmaceuticals
APLS
$3.14B
$18.3M 0.01%
684,869
+105,867
+18% +$2.84M
HNI icon
1463
HNI Corp
HNI
$2.07B
$18.3M 0.01%
728,285
+5,799
+0.8% +$146K
CTBI icon
1464
Community Trust Bancorp
CTBI
$1.03B
$18.3M 0.01%
576,313
+1,196
+0.2% +$38K
HTHT icon
1465
Huazhu Hotels Group
HTHT
$11.4B
$18.3M 0.01%
637,482
-8,800
-1% -$253K
APA icon
1466
APA Corp
APA
$8.17B
$18.3M 0.01%
4,379,816
-73,092
-2% -$306K
SGI
1467
Somnigroup International Inc.
SGI
$17.6B
$18.3M 0.01%
1,674,580
+51,044
+3% +$558K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.3M 0.01%
3,034,140
+17,688
+0.6% +$107K
FIX icon
1469
Comfort Systems
FIX
$26.6B
$18.3M 0.01%
499,904
+4,123
+0.8% +$151K
PSMT icon
1470
Pricesmart
PSMT
$3.52B
$18.3M 0.01%
347,526
+1,511
+0.4% +$79.4K
CARG icon
1471
CarGurus
CARG
$3.58B
$18.2M 0.01%
961,335
+12,737
+1% +$241K
IRT icon
1472
Independence Realty Trust
IRT
$4.07B
$18.2M 0.01%
2,031,628
+84,308
+4% +$754K
MLI icon
1473
Mueller Industries
MLI
$11B
$18.1M 0.01%
1,515,644
+5,696
+0.4% +$68.2K
FG
1474
DELISTED
FGL Holdings Ordinary Shares
FG
$18.1M 0.01%
1,849,190
+1,657
+0.1% +$16.2K
SCZ icon
1475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$18.1M 0.01%
404,086
+361,094
+840% +$16.2M
57 58
59
60 61