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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.21B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
TSLA icon
Tesla
TSLA
+$183M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$517M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$399M
3
MSFT icon
Microsoft
MSFT
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.81%
2 Healthcare 14.02%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1476
Vanguard Real Estate ETF
VNQ
$34.9B
$19.6M ﹤0.01%
244,727
+12,434
+5% +$997K
XLC icon
1477
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$19.6M ﹤0.01%
409,502
+4,582
+1% +$219K
TCBK icon
1478
TriCo Bancshares
TCBK
$1.47B
$19.6M ﹤0.01%
439,000
-2,642
-0.6% -$118K
VSCO icon
1479
Victoria's Secret
VSCO
$2.08B
$19.6M ﹤0.01%
672,951
+68,073
+11% +$1.98M
SMAR
1480
DELISTED
Smartsheet Inc.
SMAR
$19.6M ﹤0.01%
569,677
+11,719
+2% +$403K
ARVN icon
1481
Arvinas
ARVN
$565M
$19.6M ﹤0.01%
439,769
+2,650
+0.6% +$118K
MNRO icon
1482
Monro
MNRO
$523M
$19.6M ﹤0.01%
450,078
-21,588
-5% -$938K
LSXMA
1483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.5M ﹤0.01%
695,976
+22,218
+3% +$621K
CSW
1484
CSW Industrials, Inc.
CSW
$4.24B
$19.4M ﹤0.01%
162,249
-4,342
-3% -$520K
HOOD icon
1485
Robinhood
HOOD
$103B
$19.4M ﹤0.01%
1,917,236
+979,673
+104% +$9.89M
SBCF icon
1486
Seacoast Banking Corp of Florida
SBCF
$2.71B
$19.3M ﹤0.01%
639,429
+2,120
+0.3% +$64.1K
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.3M ﹤0.01%
715,649
+37,349
+6% +$1.01M
EGBN icon
1488
Eagle Bancorp
EGBN
$613M
$19.3M ﹤0.01%
429,694
+830
+0.2% +$37.2K
MRTN icon
1489
Marten Transport
MRTN
$956M
$19.2M ﹤0.01%
1,003,151
-93,346
-9% -$1.79M
EMBC icon
1490
Embecta
EMBC
$885M
$19.2M ﹤0.01%
666,537
-55,688
-8% -$1.6M
UE icon
1491
Urban Edge Properties
UE
$2.65B
$19.2M ﹤0.01%
1,438,131
-157,075
-10% -$2.1M
AEO icon
1492
American Eagle Outfitters
AEO
$3.3B
$19.2M ﹤0.01%
1,971,548
-44,451
-2% -$433K
WTM icon
1493
White Mountains Insurance
WTM
$4.55B
$19.1M ﹤0.01%
14,685
-1,201
-8% -$1.56M
APPF icon
1494
AppFolio
APPF
$10.1B
$19.1M ﹤0.01%
182,680
-5,404
-3% -$566K
XRX icon
1495
Xerox
XRX
$462M
$19.1M ﹤0.01%
1,462,063
-80,610
-5% -$1.05M
NTRA icon
1496
Natera
NTRA
$23.3B
$19.1M ﹤0.01%
435,438
+19,667
+5% +$862K
KAR icon
1497
Openlane
KAR
$3.11B
$19.1M ﹤0.01%
1,706,219
-62,611
-4% -$699K
FTDR icon
1498
Frontdoor
FTDR
$4.83B
$19.1M ﹤0.01%
934,624
+76,376
+9% +$1.56M
AGIO icon
1499
Agios Pharmaceuticals
AGIO
$2.09B
$19M ﹤0.01%
673,073
+141,627
+27% +$4.01M
GNW icon
1500
Genworth Financial
GNW
$3.59B
$19M ﹤0.01%
5,438,478
-61,009
-1% -$214K
58 59
60
61 62