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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
Cap. Flow
-$20.9B
Cap. Flow %
-3.79%
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173

Top Buys

1
UBER icon
Uber
UBER
+$312M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$216M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
5
VLTO icon
Veralto
VLTO
+$207M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.32B
2
AAPL icon
Apple
AAPL
+$1.3B
3
ATVI
Activision Blizzard Inc.
ATVI
+$717M
4
LLY icon
Eli Lilly
LLY
+$598M
5
NVDA icon
NVIDIA
NVDA
+$591M

Sector Composition

1 Technology 25.86%
2 Healthcare 11.57%
3 Financials 11.45%
4 Consumer Discretionary 9.84%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1651
JBG SMITH
JBGS
$1.45B
$18.8M ﹤0.01%
1,104,183
-217,435
-16% -$3.7M
SUPN icon
1652
Supernus Pharmaceuticals
SUPN
$2.55B
$18.8M ﹤0.01%
648,446
-85,704
-12% -$2.48M
SIX
1653
DELISTED
Six Flags Entertainment Corp.
SIX
$18.8M ﹤0.01%
748,224
-15,658
-2% -$393K
IVT icon
1654
InvenTrust Properties
IVT
$2.33B
$18.8M ﹤0.01%
740,534
-88,886
-11% -$2.25M
DIA icon
1655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$18.8M ﹤0.01%
49,763
-675
-1% -$254K
FTRE icon
1656
Fortrea Holdings
FTRE
$917M
$18.7M ﹤0.01%
537,036
-16,099
-3% -$562K
ARI
1657
Apollo Commercial Real Estate
ARI
$1.51B
$18.7M ﹤0.01%
1,593,627
+7,010
+0.4% +$82.3K
PAGS icon
1658
PagSeguro Digital
PAGS
$2.78B
$18.7M ﹤0.01%
1,499,580
+36,463
+2% +$455K
AKR icon
1659
Acadia Realty Trust
AKR
$2.64B
$18.6M ﹤0.01%
1,095,723
-77,317
-7% -$1.31M
DOOR
1660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.5M ﹤0.01%
218,957
-4,122
-2% -$349K
IONQ icon
1661
IonQ
IONQ
$16.6B
$18.5M ﹤0.01%
1,490,785
-7,782
-0.5% -$96.4K
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$2.64B
$18.4M ﹤0.01%
465,813
-20,552
-4% -$813K
KAR icon
1663
Openlane
KAR
$3.07B
$18.4M ﹤0.01%
1,243,619
-396
-0% -$5.87K
CBRL icon
1664
Cracker Barrel
CBRL
$1.14B
$18.4M ﹤0.01%
238,928
-1,411
-0.6% -$109K
PRKS icon
1665
United Parks & Resorts
PRKS
$2.79B
$18.4M ﹤0.01%
348,007
-5,146
-1% -$272K
CXW icon
1666
CoreCivic
CXW
$2.26B
$18.4M ﹤0.01%
1,262,958
+28,740
+2% +$418K
SBH icon
1667
Sally Beauty Holdings
SBH
$1.48B
$18.3M ﹤0.01%
1,381,343
+34,943
+3% +$464K
CUBI icon
1668
Customers Bancorp
CUBI
$2.32B
$18.3M ﹤0.01%
317,566
+1,689
+0.5% +$97.3K
JBLU icon
1669
JetBlue
JBLU
$1.84B
$18.3M ﹤0.01%
3,292,929
+207,165
+7% +$1.15M
PRDO icon
1670
Perdoceo Education
PRDO
$2.26B
$18.3M ﹤0.01%
1,039,984
-106,455
-9% -$1.87M
JACK icon
1671
Jack in the Box
JACK
$350M
$18.3M ﹤0.01%
223,705
+57
+0% +$4.65K
MDRX
1672
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.2M ﹤0.01%
1,739,501
+79,578
+5% +$835K
MFG icon
1673
Mizuho Financial
MFG
$82.2B
$18.2M ﹤0.01%
5,301,445
+124,255
+2% +$427K
STR
1674
DELISTED
Sitio Royalties
STR
$18.2M ﹤0.01%
774,146
-5,359
-0.7% -$126K
BEAM icon
1675
Beam Therapeutics
BEAM
$2.08B
$18.2M ﹤0.01%
668,542
+13,934
+2% +$379K
65 66
67
68 69