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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124

Top Buys

1
ABBV icon
AbbVie
ABBV
+$374M
2
AMZN icon
Amazon
AMZN
+$328M
3
BABA icon
Alibaba
BABA
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$384M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
1576
Verra Mobility
VRRM
$3.92B
$21.1M 0.01%
2,054,831
+303,063
+17% +$3.12M
PMT
1577
PennyMac Mortgage Investment
PMT
$1.07B
$21.1M 0.01%
1,204,273
-55,003
-4% -$964K
GTN icon
1578
Gray Television
GTN
$598M
$21.1M 0.01%
1,512,980
+365,821
+32% +$5.1M
GTS
1579
DELISTED
Triple-S Management Corporation
GTS
$21.1M 0.01%
1,109,421
-12,548
-1% -$239K
ADUS icon
1580
Addus HomeCare
ADUS
$2.03B
$21.1M 0.01%
227,892
+21,206
+10% +$1.96M
HCC icon
1581
Warrior Met Coal
HCC
$3.04B
$21.1M 0.01%
1,370,305
+232,388
+20% +$3.58M
UHT
1582
Universal Health Realty Income Trust
UHT
$575M
$21M 0.01%
264,374
-785
-0.3% -$62.4K
HAIN icon
1583
Hain Celestial
HAIN
$194M
$20.9M 0.01%
664,740
-99,208
-13% -$3.13M
YEXT icon
1584
Yext
YEXT
$1.07B
$20.9M 0.01%
1,259,875
+112,948
+10% +$1.88M
ABCB icon
1585
Ameris Bancorp
ABCB
$5.1B
$20.9M 0.01%
886,039
+53,870
+6% +$1.27M
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
$20.9M ﹤0.01%
1,132,913
+65,564
+6% +$1.21M
HHH icon
1587
Howard Hughes
HHH
$4.84B
$20.9M ﹤0.01%
421,561
+369
+0.1% +$18.3K
VCYT icon
1588
Veracyte
VCYT
$2.43B
$20.9M ﹤0.01%
805,351
+60,398
+8% +$1.56M
REGI
1589
DELISTED
Renewable Energy Group, Inc.
REGI
$20.9M ﹤0.01%
841,623
-2,509
-0.3% -$62.2K
WBS icon
1590
Webster Financial
WBS
$10.2B
$20.8M ﹤0.01%
727,235
-30,498
-4% -$873K
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.7M ﹤0.01%
829,634
+27,533
+3% +$687K
PTON icon
1592
Peloton Interactive
PTON
$3.09B
$20.7M ﹤0.01%
357,983
+264,017
+281% +$15.3M
PLAB icon
1593
Photronics
PLAB
$1.33B
$20.7M ﹤0.01%
1,856,649
-1,005
-0.1% -$11.2K
SABR icon
1594
Sabre
SABR
$738M
$20.6M ﹤0.01%
2,561,907
-166,483
-6% -$1.34M
STWD icon
1595
Starwood Property Trust
STWD
$7.52B
$20.6M ﹤0.01%
1,379,508
-101,797
-7% -$1.52M
CC icon
1596
Chemours
CC
$2.51B
$20.6M ﹤0.01%
1,341,072
-43,714
-3% -$671K
LAUR icon
1597
Laureate Education
LAUR
$4.33B
$20.6M ﹤0.01%
2,065,427
+371,004
+22% +$3.7M
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.6M ﹤0.01%
3,039,391
+97,904
+3% +$663K
WTFC icon
1599
Wintrust Financial
WTFC
$9.08B
$20.5M ﹤0.01%
470,599
-12,145
-3% -$530K
ENOV icon
1600
Enovis
ENOV
$1.81B
$20.5M ﹤0.01%
427,168
+6,916
+2% +$332K
62 63
64
65 66