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
IX icon
1551
ORIX
IX
$30B
$16.3M ﹤0.01%
1,379,575
-33,260
-2% -$393K
AGR
1552
DELISTED
Avangrid, Inc.
AGR
$16.3M ﹤0.01%
372,237
+11,255
+3% +$493K
FSCT
1553
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.2M ﹤0.01%
513,843
+20,420
+4% +$645K
SAIL
1554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.2M ﹤0.01%
1,065,946
+14,815
+1% +$225K
SABR icon
1555
Sabre
SABR
$738M
$16.2M ﹤0.01%
2,728,390
-273,814
-9% -$1.62M
WD icon
1556
Walker & Dunlop
WD
$2.93B
$16.1M ﹤0.01%
400,398
+3,248
+0.8% +$131K
M icon
1557
Macy's
M
$4.54B
$16.1M ﹤0.01%
3,282,200
-162,715
-5% -$799K
KOD icon
1558
Kodiak Sciences
KOD
$489M
$16.1M ﹤0.01%
336,781
+44,282
+15% +$2.11M
GKOS icon
1559
Glaukos
GKOS
$4.75B
$16.1M ﹤0.01%
520,072
-13,363
-3% -$412K
TEX icon
1560
Terex
TEX
$3.46B
$16M ﹤0.01%
1,116,607
+32,130
+3% +$461K
CIM
1561
Chimera Investment
CIM
$1.15B
$16M ﹤0.01%
586,736
+77,424
+15% +$2.11M
CROX icon
1562
Crocs
CROX
$4.23B
$15.9M ﹤0.01%
938,734
+9,886
+1% +$168K
AN icon
1563
AutoNation
AN
$8.37B
$15.9M ﹤0.01%
568,326
+15,181
+3% +$426K
OCFC icon
1564
OceanFirst Financial
OCFC
$1.04B
$15.9M ﹤0.01%
1,002,035
+48,257
+5% +$768K
SASR
1565
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.9M ﹤0.01%
702,247
-17,962
-2% -$407K
WTFC icon
1566
Wintrust Financial
WTFC
$9.08B
$15.9M ﹤0.01%
482,744
+3,456
+0.7% +$114K
ABG icon
1567
Asbury Automotive
ABG
$4.8B
$15.8M ﹤0.01%
286,624
+3,485
+1% +$192K
GTS
1568
DELISTED
Triple-S Management Corporation
GTS
$15.8M ﹤0.01%
1,121,969
+6,918
+0.6% +$97.5K
TWNK
1569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.8M ﹤0.01%
1,481,161
+3,399
+0.2% +$36.2K
ALV icon
1570
Autoliv
ALV
$9.68B
$15.8M ﹤0.01%
342,313
+7,866
+2% +$362K
NVTA
1571
DELISTED
Invitae Corporation
NVTA
$15.7M ﹤0.01%
1,149,863
+17,773
+2% +$243K
CZR icon
1572
Caesars Entertainment
CZR
$5.22B
$15.7M ﹤0.01%
1,089,807
+29,029
+3% +$418K
NXST icon
1573
Nexstar Media Group
NXST
$6.27B
$15.7M ﹤0.01%
271,412
-42,287
-13% -$2.44M
UNIT
1574
Uniti Group
UNIT
$1.71B
$15.6M ﹤0.01%
2,588,094
+103,738
+4% +$626K
CORT icon
1575
Corcept Therapeutics
CORT
$7.68B
$15.6M ﹤0.01%
1,311,018
+19,718
+2% +$234K
61 62
63
64 65