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
TROX icon
1726
Tronox
TROX
$774M
$18.6M ﹤0.01%
1,009,951
+2,562
+0.3% +$47.2K
HLIO icon
1727
Helios Technologies
HLIO
$1.81B
$18.6M ﹤0.01%
347,661
+46,351
+15% +$2.48M
CTRE icon
1728
CareTrust REIT
CTRE
$7.66B
$18.6M ﹤0.01%
1,385,675
+63,860
+5% +$856K
DLB icon
1729
Dolby
DLB
$6.89B
$18.6M ﹤0.01%
292,129
+9,921
+4% +$631K
RAVN
1730
DELISTED
Raven Industries Inc
RAVN
$18.5M ﹤0.01%
528,992
-4,129
-0.8% -$145K
AXL icon
1731
American Axle
AXL
$716M
$18.5M ﹤0.01%
1,217,179
-23,424
-2% -$357K
MB
1732
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$18.5M ﹤0.01%
475,340
+15,409
+3% +$599K
SPN
1733
DELISTED
Superior Energy Services, Inc.
SPN
$18.5M ﹤0.01%
2,189,645
-4,543
-0.2% -$38.3K
MRC icon
1734
MRC Global
MRC
$1.23B
$18.4M ﹤0.01%
1,121,413
+4,310
+0.4% +$70.9K
APOG icon
1735
Apogee Enterprises
APOG
$908M
$18.4M ﹤0.01%
425,139
+27,281
+7% +$1.18M
AGR
1736
DELISTED
Avangrid, Inc.
AGR
$18.4M ﹤0.01%
360,111
+3,961
+1% +$202K
CORT icon
1737
Corcept Therapeutics
CORT
$7.52B
$18.4M ﹤0.01%
1,116,603
+5,342
+0.5% +$87.9K
IMMU
1738
DELISTED
Immunomedics Inc
IMMU
$18.4M ﹤0.01%
1,256,143
+7,396
+0.6% +$108K
CNXN icon
1739
PC Connection
CNXN
$1.61B
$18.3M ﹤0.01%
733,861
+2,359
+0.3% +$59K
UFI icon
1740
UNIFI
UFI
$83.2M
$18.3M ﹤0.01%
505,908
+137
+0% +$4.97K
IPCC
1741
DELISTED
Infinity Property & Casualty C
IPCC
$18.3M ﹤0.01%
154,879
-9,978
-6% -$1.18M
NWS icon
1742
News Corp Class B
NWS
$18.4B
$18.3M ﹤0.01%
1,135,142
-23,404
-2% -$377K
VREX icon
1743
Varex Imaging
VREX
$475M
$18.2M ﹤0.01%
509,636
+4,320
+0.9% +$155K
RCI icon
1744
Rogers Communications
RCI
$19.2B
$18.2M ﹤0.01%
408,098
+14,126
+4% +$631K
ABG icon
1745
Asbury Automotive
ABG
$4.78B
$18.2M ﹤0.01%
270,121
+718
+0.3% +$48.5K
BRKR icon
1746
Bruker
BRKR
$4.8B
$18.2M ﹤0.01%
608,789
+2,935
+0.5% +$87.8K
H icon
1747
Hyatt Hotels
H
$13.6B
$18.2M ﹤0.01%
238,800
+8,591
+4% +$655K
MATV icon
1748
Mativ Holdings
MATV
$671M
$18.2M ﹤0.01%
465,164
+5,103
+1% +$200K
RMBS icon
1749
Rambus
RMBS
$10.5B
$18.2M ﹤0.01%
1,355,240
+10,829
+0.8% +$145K
AMWD icon
1750
American Woodmark
AMWD
$1B
$18.2M ﹤0.01%
184,634
-2,368
-1% -$233K
68 69
70
71 72