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
VCYT icon
1476
Veracyte
VCYT
$2.43B
$18.1M 0.01%
744,953
+137,155
+23% +$3.33M
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
$18.1M 0.01%
1,318,844
-4,051
-0.3% -$55.5K
VSAT icon
1478
Viasat
VSAT
$4.1B
$18M 0.01%
502,338
+12,140
+2% +$436K
CWEN icon
1479
Clearway Energy Class C
CWEN
$3.39B
$18M 0.01%
956,728
+46,828
+5% +$880K
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 0.01%
1,086,131
-88,837
-8% -$1.47M
TCBI icon
1481
Texas Capital Bancshares
TCBI
$3.98B
$17.9M 0.01%
809,612
+16,773
+2% +$372K
TRIP icon
1482
TripAdvisor
TRIP
$2.06B
$17.9M 0.01%
1,030,542
+16,182
+2% +$281K
UHAL icon
1483
U-Haul Holding Co
UHAL
$10.8B
$17.9M 0.01%
616,600
+30,140
+5% +$876K
SLF icon
1484
Sun Life Financial
SLF
$33.2B
$17.9M 0.01%
557,251
-44,572
-7% -$1.43M
BHVN
1485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.9M 0.01%
524,792
+49,949
+11% +$1.7M
SKM icon
1486
SK Telecom
SKM
$8.36B
$17.8M 0.01%
665,686
-8,863
-1% -$238K
GAP
1487
The Gap, Inc.
GAP
$8.5B
$17.8M 0.01%
2,533,699
+51,391
+2% +$362K
LAUR icon
1488
Laureate Education
LAUR
$4.33B
$17.8M 0.01%
1,694,423
-38,473
-2% -$404K
RDY icon
1489
Dr. Reddy's Laboratories
RDY
$12.2B
$17.8M 0.01%
2,206,880
+123,715
+6% +$998K
HUN icon
1490
Huntsman Corp
HUN
$1.89B
$17.8M 0.01%
1,233,225
+126,385
+11% +$1.82M
FIBK icon
1491
First Interstate BancSystem
FIBK
$3.43B
$17.8M 0.01%
616,499
-18,250
-3% -$526K
FATE icon
1492
Fate Therapeutics
FATE
$111M
$17.8M 0.01%
799,720
+9,090
+1% +$202K
UA icon
1493
Under Armour Class C
UA
$2.04B
$17.7M 0.01%
2,201,305
+12,626
+0.6% +$102K
EGHT icon
1494
8x8 Inc
EGHT
$286M
$17.7M 0.01%
1,279,819
+14,742
+1% +$204K
NTGR icon
1495
NETGEAR
NTGR
$831M
$17.7M 0.01%
775,787
+381
+0% +$8.7K
DLX icon
1496
Deluxe
DLX
$881M
$17.7M 0.01%
682,952
-95,093
-12% -$2.47M
STAA icon
1497
STAAR Surgical
STAA
$1.37B
$17.7M 0.01%
547,258
+7,252
+1% +$234K
PACW
1498
DELISTED
PacWest Bancorp
PACW
$17.5M 0.01%
976,758
+36,235
+4% +$649K
MWA icon
1499
Mueller Water Products
MWA
$3.91B
$17.5M 0.01%
2,182,515
-48,561
-2% -$389K
WOR icon
1500
Worthington Enterprises
WOR
$3.17B
$17.5M 0.01%
1,078,609
+2,561
+0.2% +$41.4K
58 59
60
61 62