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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
Cap. Flow
+$87.7B
Cap. Flow %
12.42%
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$5.03B
2
MSFT icon
Microsoft
MSFT
+$4.89B
3
NVDA icon
NVIDIA
NVDA
+$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293M
2
MRO
Marathon Oil Corporation
MRO
+$164M
3
CTLT
CATALENT, INC.
CTLT
+$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.85%
2 Financials 12.2%
3 Consumer Discretionary 10.25%
4 Healthcare 9.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
1551
Rapid7
RPD
$1.27B
$25.1M ﹤0.01%
624,936
+46,351
+8% +$1.86M
TNDM icon
1552
Tandem Diabetes Care
TNDM
$829M
$25.1M ﹤0.01%
697,456
+61,768
+10% +$2.22M
FCF icon
1553
First Commonwealth Financial
FCF
$1.84B
$25.1M ﹤0.01%
1,483,405
+179,250
+14% +$3.03M
DRS icon
1554
Leonardo DRS
DRS
$11.2B
$25.1M ﹤0.01%
776,263
+43,911
+6% +$1.42M
JBGS
1555
JBG SMITH
JBGS
$1.45B
$25.1M ﹤0.01%
1,631,630
+703,538
+76% +$10.8M
ANDE icon
1556
Andersons Inc
ANDE
$1.38B
$25M ﹤0.01%
615,897
+61,250
+11% +$2.48M
MRCY icon
1557
Mercury Systems
MRCY
$4.34B
$24.9M ﹤0.01%
593,455
+16,674
+3% +$700K
MPW icon
1558
Medical Properties Trust
MPW
$3.08B
$24.9M ﹤0.01%
6,309,149
+2,385,081
+61% +$9.42M
CON
1559
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$24.9M ﹤0.01%
1,258,791
+1,077,568
+595% +$21.3M
WSBC icon
1560
WesBanco
WSBC
$3.03B
$24.9M ﹤0.01%
763,720
+16,997
+2% +$553K
B
1561
DELISTED
Barnes Group Inc.
B
$24.8M ﹤0.01%
525,590
-49,122
-9% -$2.32M
XHR
1562
Xenia Hotels & Resorts
XHR
$1.41B
$24.8M ﹤0.01%
1,671,155
+455,757
+37% +$6.77M
EXTR icon
1563
Extreme Networks
EXTR
$2.95B
$24.8M ﹤0.01%
1,482,113
+200,193
+16% +$3.35M
TAK icon
1564
Takeda Pharmaceutical
TAK
$47.7B
$24.8M ﹤0.01%
1,873,588
+238,161
+15% +$3.15M
DOCN icon
1565
DigitalOcean
DOCN
$3.25B
$24.7M ﹤0.01%
725,960
+93,347
+15% +$3.18M
ACWI icon
1566
iShares MSCI ACWI ETF
ACWI
$22.5B
$24.6M ﹤0.01%
209,696
+171,590
+450% +$20.2M
PLAB icon
1567
Photronics
PLAB
$1.33B
$24.6M ﹤0.01%
1,044,868
+41,487
+4% +$977K
DB icon
1568
Deutsche Bank
DB
$71.6B
$24.5M ﹤0.01%
1,437,283
+486,300
+51% +$8.29M
STNE icon
1569
StoneCo
STNE
$4.89B
$24.5M ﹤0.01%
3,073,658
+952,039
+45% +$7.59M
DNLI icon
1570
Denali Therapeutics
DNLI
$2.07B
$24.5M ﹤0.01%
1,201,518
+115,876
+11% +$2.36M
NSSC icon
1571
Napco Security Technologies
NSSC
$1.5B
$24.4M ﹤0.01%
686,817
+6,887
+1% +$245K
CNMD icon
1572
CONMED
CNMD
$1.64B
$24.4M ﹤0.01%
356,765
+47,078
+15% +$3.22M
AIR icon
1573
AAR Corp
AIR
$2.67B
$24.4M ﹤0.01%
398,244
-6,752
-2% -$414K
AMR icon
1574
Alpha Metallurgical Resources
AMR
$1.87B
$24.3M ﹤0.01%
121,652
+6,905
+6% +$1.38M
STRA icon
1575
Strategic Education
STRA
$1.98B
$24.3M ﹤0.01%
259,971
+26,374
+11% +$2.46M
61 62
63
64 65