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
BGC icon
1651
BGC Group
BGC
$4.67B
$20.6M 0.01%
2,384,955
+393,728
+20% +$3.41M
ANAB icon
1652
AnaptysBio
ANAB
$564M
$20.6M 0.01%
197,970
+8,164
+4% +$850K
FIX icon
1653
Comfort Systems
FIX
$27.6B
$20.6M 0.01%
498,985
-5,509
-1% -$227K
NUAN
1654
DELISTED
Nuance Communications, Inc.
NUAN
$20.6M 0.01%
1,508,938
+44,139
+3% +$602K
NWN icon
1655
Northwest Natural Holdings
NWN
$1.71B
$20.6M 0.01%
356,812
-1,960
-0.5% -$113K
ENSG icon
1656
The Ensign Group
ENSG
$9.59B
$20.5M 0.01%
832,719
+24,407
+3% +$600K
MOD icon
1657
Modine Manufacturing
MOD
$8B
$20.5M 0.01%
967,982
+4,936
+0.5% +$104K
OFIX icon
1658
Orthofix Medical
OFIX
$583M
$20.5M 0.01%
348,293
-298
-0.1% -$17.5K
CHH icon
1659
Choice Hotels
CHH
$5.08B
$20.5M 0.01%
255,322
-889
-0.3% -$71.3K
HEI icon
1660
HEICO
HEI
$45B
$20.5M 0.01%
294,675
-77,042
-21% -$5.35M
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
$20.4M 0.01%
990,689
+5,486
+0.6% +$113K
GNL icon
1662
Global Net Lease
GNL
$1.81B
$20.4M 0.01%
1,205,918
+64,229
+6% +$1.08M
INFN
1663
DELISTED
Infinera Corporation Common Stock
INFN
$20.3M 0.01%
1,870,931
+36,419
+2% +$396K
LQ
1664
DELISTED
La Quinta Holdings Inc.
LQ
$20.3M 0.01%
1,073,386
+11,680
+1% +$221K
CORE
1665
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.3M 0.01%
954,034
-23,463
-2% -$499K
OCFC icon
1666
OceanFirst Financial
OCFC
$1.03B
$20.2M 0.01%
755,684
+95,858
+15% +$2.56M
SGMO icon
1667
Sangamo Therapeutics
SGMO
$151M
$20.2M 0.01%
1,063,930
+2,998
+0.3% +$57K
LMNX
1668
DELISTED
Luminex Corp
LMNX
$20.1M 0.01%
955,107
+3,154
+0.3% +$66.5K
CZR icon
1669
Caesars Entertainment
CZR
$5.39B
$20.1M 0.01%
609,409
-1,326
-0.2% -$43.8K
PDCO
1670
DELISTED
Patterson Companies, Inc.
PDCO
$20.1M 0.01%
904,258
-190,576
-17% -$4.24M
ABAX
1671
DELISTED
Abaxis Inc
ABAX
$20.1M 0.01%
284,081
-2,496
-0.9% -$176K
MC icon
1672
Moelis & Co
MC
$5.52B
$20.1M 0.01%
394,351
+11,314
+3% +$575K
CLH icon
1673
Clean Harbors
CLH
$12.6B
$20M 0.01%
410,633
+976
+0.2% +$47.6K
DDS icon
1674
Dillards
DDS
$9.16B
$20M 0.01%
249,441
-3,908
-2% -$314K
TPC
1675
Tutor Perini Corporation
TPC
$3.39B
$20M 0.01%
905,959
+6,517
+0.7% +$144K
65 66
67
68 69