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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
1726
DELISTED
Legg Mason, Inc.
LM
$19.1M ﹤0.01%
697,958
+6,467
+0.9% +$177K
FORM icon
1727
FormFactor
FORM
$2.32B
$19.1M ﹤0.01%
1,186,043
+17,162
+1% +$276K
NCI
1728
DELISTED
Navigant Consulting, Inc.
NCI
$19.1M ﹤0.01%
978,851
-9,501
-1% -$185K
ABCB icon
1729
Ameris Bancorp
ABCB
$5.1B
$19.1M ﹤0.01%
554,773
+8,493
+2% +$292K
IRT icon
1730
Independence Realty Trust
IRT
$4.07B
$19M ﹤0.01%
1,765,074
-25,091
-1% -$271K
APAM icon
1731
Artisan Partners
APAM
$3.27B
$19M ﹤0.01%
756,540
-14,147
-2% -$356K
PSTG icon
1732
Pure Storage
PSTG
$26.9B
$19M ﹤0.01%
872,645
+17,031
+2% +$371K
PDD icon
1733
Pinduoduo
PDD
$178B
$19M ﹤0.01%
764,829
+731,696
+2,208% +$18.1M
MFGP
1734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19M ﹤0.01%
607,341
-92,534
-13% -$2.89M
MYE icon
1735
Myers Industries
MYE
$587M
$18.9M ﹤0.01%
1,107,040
+11,221
+1% +$192K
URBN icon
1736
Urban Outfitters
URBN
$6.07B
$18.9M ﹤0.01%
638,770
+12,264
+2% +$364K
ACIA
1737
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$18.9M ﹤0.01%
329,655
-199
-0.1% -$11.4K
ACCO icon
1738
Acco Brands
ACCO
$361M
$18.9M ﹤0.01%
2,208,265
-80,164
-4% -$686K
ANAB icon
1739
AnaptysBio
ANAB
$655M
$18.9M ﹤0.01%
258,492
+1,879
+0.7% +$137K
MD icon
1740
Pediatrix Medical
MD
$1.45B
$18.9M ﹤0.01%
694,847
+7,070
+1% +$192K
HAIN icon
1741
Hain Celestial
HAIN
$194M
$18.8M ﹤0.01%
815,173
+82,603
+11% +$1.91M
APPF icon
1742
AppFolio
APPF
$9.9B
$18.8M ﹤0.01%
237,280
+2,936
+1% +$233K
RDY icon
1743
Dr. Reddy's Laboratories
RDY
$12.2B
$18.8M ﹤0.01%
2,323,730
+248,300
+12% +$2.01M
XNCR icon
1744
Xencor
XNCR
$613M
$18.8M ﹤0.01%
606,001
+2,084
+0.3% +$64.7K
GTT
1745
DELISTED
GTT Communications, Inc.
GTT
$18.8M ﹤0.01%
542,049
+1,423
+0.3% +$49.4K
HFWA icon
1746
Heritage Financial
HFWA
$833M
$18.8M ﹤0.01%
623,466
+14,994
+2% +$452K
ATRI
1747
DELISTED
Atrion Corp
ATRI
$18.8M ﹤0.01%
21,360
+126
+0.6% +$111K
LBAI
1748
DELISTED
Lakeland Bancorp Inc
LBAI
$18.8M ﹤0.01%
1,256,295
+17,904
+1% +$267K
RDFN
1749
DELISTED
Redfin
RDFN
$18.7M ﹤0.01%
923,851
+7,807
+0.9% +$158K
NHC icon
1750
National Healthcare
NHC
$1.78B
$18.7M ﹤0.01%
246,765
+17
+0% +$1.29K
68 69
70
71 72