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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
Cap. Flow
-$8.21B
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130

Top Buys

1
WBD icon
Warner Bros
WBD
+$303M
2
LIN icon
Linde
LIN
+$202M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$187M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$180M
5
VICI icon
VICI Properties
VICI
+$171M

Top Sells

1
AAPL icon
Apple
AAPL
+$848M
2
MSFT icon
Microsoft
MSFT
+$690M
3
T icon
AT&T
T
+$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.01%
3 Financials 11.92%
4 Consumer Discretionary 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
1576
Huazhu Hotels Group
HTHT
$11.4B
$18.5M ﹤0.01%
486,010
+68,463
+16% +$2.61M
ACWI icon
1577
iShares MSCI ACWI ETF
ACWI
$22.5B
$18.5M ﹤0.01%
220,579
-148,378
-40% -$12.4M
TROX icon
1578
Tronox
TROX
$767M
$18.5M ﹤0.01%
1,101,211
+37,728
+4% +$634K
NXRT
1579
NexPoint Residential Trust
NXRT
$858M
$18.5M ﹤0.01%
295,796
-269
-0.1% -$16.8K
TDTT icon
1580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$18.5M ﹤0.01%
61,235,221
+5,706,842
+10% +$1.72M
MRTN icon
1581
Marten Transport
MRTN
$953M
$18.4M ﹤0.01%
1,096,497
-12,647
-1% -$213K
SMCI icon
1582
Super Micro Computer
SMCI
$26.7B
$18.4M ﹤0.01%
4,569,190
+82,190
+2% +$332K
HOPE icon
1583
Hope Bancorp
HOPE
$1.4B
$18.4M ﹤0.01%
1,332,010
-6,649
-0.5% -$92K
CENTA icon
1584
Central Garden & Pet Class A
CENTA
$2.03B
$18.4M ﹤0.01%
575,256
-55
-0% -$1.76K
AIR icon
1585
AAR Corp
AIR
$2.67B
$18.4M ﹤0.01%
439,905
-6,291
-1% -$263K
ARVN icon
1586
Arvinas
ARVN
$568M
$18.4M ﹤0.01%
437,119
+1,057
+0.2% +$44.5K
PRAA icon
1587
PRA Group
PRAA
$657M
$18.4M ﹤0.01%
505,458
-49,648
-9% -$1.81M
CVCO icon
1588
Cavco Industries
CVCO
$4.32B
$18.4M ﹤0.01%
93,729
-2,072
-2% -$406K
GBT
1589
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18.4M ﹤0.01%
574,422
-11,975
-2% -$383K
MAXR
1590
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.3M ﹤0.01%
702,966
+23,760
+3% +$620K
AVNS icon
1591
Avanos Medical
AVNS
$567M
$18.3M ﹤0.01%
670,171
+31,462
+5% +$860K
POLY
1592
DELISTED
Plantronics, Inc.
POLY
$18.3M ﹤0.01%
461,698
-8,806
-2% -$349K
EMBC icon
1593
Embecta
EMBC
$878M
$18.3M ﹤0.01%
722,225
+694,067
+2,465% +$17.6M
MLAB icon
1594
Mesa Laboratories
MLAB
$339M
$18.3M ﹤0.01%
89,526
+6,509
+8% +$1.33M
LGIH icon
1595
LGI Homes
LGIH
$1.39B
$18.2M ﹤0.01%
209,934
-24,727
-11% -$2.15M
TWO
1596
Two Harbors Investment
TWO
$1.05B
$18.2M ﹤0.01%
915,752
+282
+0% +$5.62K
DKNG icon
1597
DraftKings
DKNG
$21.8B
$18.2M ﹤0.01%
1,560,665
-269,538
-15% -$3.15M
ALEX
1598
Alexander & Baldwin
ALEX
$1.34B
$18.2M ﹤0.01%
1,013,440
+46,513
+5% +$835K
RAMP icon
1599
LiveRamp
RAMP
$1.73B
$18.1M ﹤0.01%
702,289
-229,618
-25% -$5.93M
TWST icon
1600
Twist Bioscience
TWST
$1.53B
$18.1M ﹤0.01%
518,364
+5,462
+1% +$191K
62 63
64
65 66