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
PSTG icon
1526
Pure Storage
PSTG
$26.9B
$24.3M 0.01%
1,220,188
+56,859
+5% +$1.13M
SAH icon
1527
Sonic Automotive
SAH
$2.73B
$24.3M 0.01%
1,283,649
+7,752
+0.6% +$147K
ABCB icon
1528
Ameris Bancorp
ABCB
$5.1B
$24.2M 0.01%
457,667
+3,732
+0.8% +$197K
CXW icon
1529
CoreCivic
CXW
$2.26B
$24.2M 0.01%
1,237,362
-26,612
-2% -$519K
PTLA
1530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.1M 0.01%
737,950
+3,880
+0.5% +$127K
IRWD icon
1531
Ironwood Pharmaceuticals
IRWD
$213M
$24.1M 0.01%
1,864,749
+5,508
+0.3% +$71.2K
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.1M 0.01%
1,006,433
+21,830
+2% +$523K
IX icon
1533
ORIX
IX
$30B
$24.1M 0.01%
1,340,310
+57,430
+4% +$1.03M
EFV icon
1534
iShares MSCI EAFE Value ETF
EFV
$28.1B
$24.1M 0.01%
441,503
+2,275
+0.5% +$124K
GLNG icon
1535
Golar LNG
GLNG
$4.16B
$24.1M 0.01%
879,436
-7,605
-0.9% -$208K
SFM icon
1536
Sprouts Farmers Market
SFM
$13.3B
$23.9M 0.01%
1,019,209
+4,718
+0.5% +$111K
GOV
1537
DELISTED
Government Properties Income Trust
GOV
$23.9M 0.01%
1,749,352
+110,349
+7% +$1.51M
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
$23.9M 0.01%
1,474,040
+7,753
+0.5% +$126K
VGR
1539
DELISTED
Vector Group Ltd.
VGR
$23.9M 0.01%
1,819,401
-100,198
-5% -$1.31M
SFBS icon
1540
ServisFirst Bancshares
SFBS
$4.57B
$23.8M 0.01%
583,607
+1,488
+0.3% +$60.7K
QGEN icon
1541
Qiagen
QGEN
$9.82B
$23.8M 0.01%
695,054
+238
+0% +$8.15K
GCO icon
1542
Genesco
GCO
$358M
$23.8M 0.01%
585,382
-3,529
-0.6% -$143K
FELE icon
1543
Franklin Electric
FELE
$4.21B
$23.8M 0.01%
583,212
-2,367
-0.4% -$96.5K
DOOR
1544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.7M 0.01%
386,250
-89
-0% -$5.46K
RRR icon
1545
Red Rock Resorts
RRR
$3.65B
$23.7M 0.01%
808,710
+40,926
+5% +$1.2M
TNET icon
1546
TriNet
TNET
$3.35B
$23.7M 0.01%
510,664
+984
+0.2% +$45.6K
EEFT icon
1547
Euronet Worldwide
EEFT
$3.6B
$23.6M 0.01%
299,358
+4,222
+1% +$333K
HF
1548
DELISTED
HFF Inc.
HF
$23.6M 0.01%
474,323
+4,190
+0.9% +$208K
TTM
1549
DELISTED
Tata Motors Limited
TTM
$23.6M 0.01%
916,682
+76,432
+9% +$1.96M
EGBN icon
1550
Eagle Bancorp
EGBN
$615M
$23.5M 0.01%
393,423
-1,756
-0.4% -$105K
60 61
62
63 64