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
ANAT
1651
DELISTED
American National Group, Inc. Common Stock
ANAT
$14.1M ﹤0.01%
171,138
-2,508
-1% -$207K
SVC
1652
Service Properties Trust
SVC
$476M
$14.1M ﹤0.01%
2,610,646
+202,241
+8% +$1.09M
NTNX icon
1653
Nutanix
NTNX
$21.2B
$14.1M ﹤0.01%
889,461
+79,251
+10% +$1.25M
SCVL icon
1654
Shoe Carnival
SCVL
$636M
$14M ﹤0.01%
1,352,212
+7,282
+0.5% +$75.6K
PLAN
1655
DELISTED
Anaplan, Inc.
PLAN
$14M ﹤0.01%
463,386
+27,732
+6% +$839K
VXUS icon
1656
Vanguard Total International Stock ETF
VXUS
$104B
$14M ﹤0.01%
333,815
+15,507
+5% +$651K
ADUS icon
1657
Addus HomeCare
ADUS
$2.03B
$14M ﹤0.01%
206,686
+9,816
+5% +$664K
MTG icon
1658
MGIC Investment
MTG
$6.55B
$14M ﹤0.01%
2,200,479
+140,437
+7% +$892K
LBAI
1659
DELISTED
Lakeland Bancorp Inc
LBAI
$14M ﹤0.01%
1,291,731
+74
+0% +$800
JRVR icon
1660
James River Group
JRVR
$244M
$14M ﹤0.01%
384,977
+3,417
+0.9% +$124K
ATSG
1661
DELISTED
Air Transport Services Group, Inc.
ATSG
$13.9M ﹤0.01%
761,633
+9,219
+1% +$169K
FDP icon
1662
Fresh Del Monte Produce
FDP
$1.71B
$13.9M ﹤0.01%
502,294
+8,162
+2% +$225K
LBTYA icon
1663
Liberty Global Class A
LBTYA
$4.05B
$13.8M ﹤0.01%
838,305
+83,485
+11% +$1.38M
RYAAY icon
1664
Ryanair
RYAAY
$31.1B
$13.8M ﹤0.01%
651,578
+2,258
+0.3% +$48K
ESTC icon
1665
Elastic
ESTC
$9.3B
$13.8M ﹤0.01%
247,875
+51,972
+27% +$2.9M
ATRI
1666
DELISTED
Atrion Corp
ATRI
$13.8M ﹤0.01%
21,264
+224
+1% +$146K
CG icon
1667
Carlyle Group
CG
$24.1B
$13.8M ﹤0.01%
637,756
+580,606
+1,016% +$12.6M
LEVI icon
1668
Levi Strauss
LEVI
$8.67B
$13.8M ﹤0.01%
1,108,961
-331,326
-23% -$4.12M
HTH icon
1669
Hilltop Holdings
HTH
$2.18B
$13.8M ﹤0.01%
911,274
-638
-0.1% -$9.65K
WWE
1670
DELISTED
World Wrestling Entertainment
WWE
$13.8M ﹤0.01%
405,611
+12,024
+3% +$408K
ENDP
1671
DELISTED
Endo International plc
ENDP
$13.8M ﹤0.01%
3,716,691
-22,846
-0.6% -$84.5K
SBCF icon
1672
Seacoast Banking Corp of Florida
SBCF
$2.71B
$13.7M ﹤0.01%
750,353
+14,112
+2% +$258K
VGR
1673
DELISTED
Vector Group Ltd.
VGR
$13.7M ﹤0.01%
2,055,970
+15,931
+0.8% +$106K
ECOL
1674
DELISTED
US Ecology, Inc.
ECOL
$13.7M ﹤0.01%
451,475
+71,954
+19% +$2.19M
DIA icon
1675
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$13.7M ﹤0.01%
62,531
+2,791
+5% +$612K
65 66
67
68 69