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
MEI icon
1701
Methode Electronics
MEI
$287M
$13.3M ﹤0.01%
502,664
+226
+0% +$5.97K
CAR icon
1702
Avis
CAR
$5.47B
$13.2M ﹤0.01%
952,713
+7,299
+0.8% +$101K
DRNA
1703
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.2M ﹤0.01%
719,593
+32,342
+5% +$594K
MNDT
1704
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M ﹤0.01%
1,248,960
+75,849
+6% +$802K
CVA
1705
DELISTED
Covanta Holding Corporation
CVA
$13.2M ﹤0.01%
1,543,976
+23,293
+2% +$199K
INSP icon
1706
Inspire Medical Systems
INSP
$2.37B
$13.1M ﹤0.01%
218,077
+21,136
+11% +$1.27M
MIC
1707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M ﹤0.01%
520,303
+92,129
+22% +$2.33M
HFWA icon
1708
Heritage Financial
HFWA
$833M
$13.1M ﹤0.01%
655,452
+11,663
+2% +$233K
FBNC icon
1709
First Bancorp
FBNC
$2.29B
$13.1M ﹤0.01%
565,579
+757
+0.1% +$17.5K
ESRT icon
1710
Empire State Realty Trust
ESRT
$1.34B
$13M ﹤0.01%
1,455,331
+57,125
+4% +$512K
YETI icon
1711
Yeti Holdings
YETI
$2.88B
$13M ﹤0.01%
665,926
+172,611
+35% +$3.37M
NTR icon
1712
Nutrien
NTR
$27.7B
$13M ﹤0.01%
381,988
-57,634
-13% -$1.96M
PINS icon
1713
Pinterest
PINS
$23.8B
$12.9M ﹤0.01%
838,503
+182,799
+28% +$2.82M
MTOR
1714
DELISTED
MERITOR, Inc.
MTOR
$12.9M ﹤0.01%
976,811
+2,761
+0.3% +$36.6K
VICR icon
1715
Vicor
VICR
$2.28B
$12.9M ﹤0.01%
289,742
+43,074
+17% +$1.92M
TREE icon
1716
LendingTree
TREE
$978M
$12.9M ﹤0.01%
70,296
+2,465
+4% +$452K
GCP
1717
DELISTED
GCP Applied Technologies Inc.
GCP
$12.9M ﹤0.01%
724,004
+9,752
+1% +$174K
ADNT icon
1718
Adient
ADNT
$1.95B
$12.9M ﹤0.01%
1,419,948
-1,508
-0.1% -$13.7K
R icon
1719
Ryder
R
$7.65B
$12.9M ﹤0.01%
486,549
-29,462
-6% -$779K
RAVN
1720
DELISTED
Raven Industries Inc
RAVN
$12.9M ﹤0.01%
605,831
+21,177
+4% +$450K
ATNI icon
1721
ATN International
ATNI
$238M
$12.8M ﹤0.01%
217,840
+367
+0.2% +$21.5K
PLMR icon
1722
Palomar
PLMR
$3.13B
$12.7M ﹤0.01%
219,131
+68,526
+46% +$3.99M
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
$12.7M ﹤0.01%
3,031,482
+1,165
+0% +$4.89K
EFSC icon
1724
Enterprise Financial Services Corp
EFSC
$2.24B
$12.7M ﹤0.01%
453,951
+926
+0.2% +$25.8K
BLUE
1725
DELISTED
bluebird bio
BLUE
$12.7M ﹤0.01%
21,273
+1,407
+7% +$838K
67 68
69
70 71