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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
1501
Boston Beer
SAM
$2.36B
$25.2M 0.01%
133,200
-26
-0% -$4.92K
AUD
1502
DELISTED
Audacy, Inc.
AUD
$25.1M 0.01%
2,601,092
+17,944
+0.7% +$173K
LBAI
1503
DELISTED
Lakeland Bancorp Inc
LBAI
$25M 0.01%
1,260,720
+8,355
+0.7% +$166K
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
$24.9M 0.01%
643,700
+95,422
+17% +$3.7M
PAY
1505
DELISTED
Verifone Systems Inc
PAY
$24.9M 0.01%
1,619,972
+8,332
+0.5% +$128K
WABC icon
1506
Westamerica Bancorp
WABC
$1.24B
$24.9M 0.01%
428,701
-2,042
-0.5% -$119K
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
$24.9M 0.01%
505,206
-3,995
-0.8% -$197K
DCOM
1508
DELISTED
Dime Community Bancshares
DCOM
$24.8M 0.01%
1,349,672
-4,138
-0.3% -$76.1K
CCOI icon
1509
Cogent Communications
CCOI
$1.77B
$24.8M 0.01%
571,692
+1,823
+0.3% +$79.1K
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24.8M 0.01%
1,230,011
-12,503
-1% -$252K
HNI icon
1511
HNI Corp
HNI
$2.07B
$24.7M 0.01%
684,507
-1,036
-0.2% -$37.4K
ETD icon
1512
Ethan Allen Interiors
ETD
$742M
$24.7M 0.01%
1,075,204
+7,345
+0.7% +$169K
AIN icon
1513
Albany International
AIN
$1.71B
$24.7M 0.01%
393,533
-2,737
-0.7% -$172K
ACOR
1514
DELISTED
Acorda Therapeutics, Inc.
ACOR
$24.6M 0.01%
8,684
+42
+0.5% +$119K
AZTA icon
1515
Azenta
AZTA
$1.36B
$24.6M 0.01%
910,148
-6,355
-0.7% -$172K
AJRD
1516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$24.6M 0.01%
879,150
-4,988
-0.6% -$140K
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
$24.5M 0.01%
432,692
+15,903
+4% +$902K
CLF icon
1518
Cleveland-Cliffs
CLF
$5.78B
$24.5M 0.01%
3,525,249
+13,074
+0.4% +$90.9K
JELD icon
1519
JELD-WEN Holding
JELD
$537M
$24.5M 0.01%
800,049
+42,185
+6% +$1.29M
MGEE icon
1520
MGE Energy Inc
MGEE
$3.08B
$24.5M 0.01%
436,652
+554
+0.1% +$31.1K
URBN icon
1521
Urban Outfitters
URBN
$6.07B
$24.4M 0.01%
661,298
-10,793
-2% -$399K
REX icon
1522
REX American Resources
REX
$1.01B
$24.4M 0.01%
1,006,884
+3,471
+0.3% +$84.2K
PZZA icon
1523
Papa John's
PZZA
$1.65B
$24.4M 0.01%
425,447
-7,670
-2% -$440K
NPKI
1524
NPK International Inc.
NPKI
$889M
$24.4M 0.01%
3,006,810
+8,471
+0.3% +$68.6K
ESRT icon
1525
Empire State Realty Trust
ESRT
$1.34B
$24.3M 0.01%
1,450,041
+102,671
+8% +$1.72M
59 60
61
62 63