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
CHRS icon
1726
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$12.7M ﹤0.01%
780,594
+1,963
+0.3% +$31.8K
JOE icon
1727
St. Joe Company
JOE
$3.01B
$12.6M ﹤0.01%
753,501
-1,616
-0.2% -$27.1K
PINC icon
1728
Premier
PINC
$2.2B
$12.6M ﹤0.01%
386,172
+26,890
+7% +$880K
MCY icon
1729
Mercury Insurance
MCY
$4.4B
$12.6M ﹤0.01%
309,800
+31,153
+11% +$1.27M
PCG icon
1730
PG&E
PCG
$34B
$12.6M ﹤0.01%
1,401,877
+42,137
+3% +$379K
PLUG icon
1731
Plug Power
PLUG
$1.76B
$12.6M ﹤0.01%
3,548,936
+539,814
+18% +$1.91M
ANGO icon
1732
AngioDynamics
ANGO
$433M
$12.5M ﹤0.01%
1,201,005
+7,232
+0.6% +$75.4K
NEWR
1733
DELISTED
New Relic, Inc.
NEWR
$12.5M ﹤0.01%
270,831
+17,082
+7% +$790K
NBIS
1734
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$12.5M ﹤0.01%
367,741
+4,539
+1% +$155K
VRRM icon
1735
Verra Mobility
VRRM
$3.92B
$12.5M ﹤0.01%
1,751,768
+73,926
+4% +$528K
EDIT icon
1736
Editas Medicine
EDIT
$242M
$12.5M ﹤0.01%
630,405
+14,920
+2% +$296K
PDLI
1737
DELISTED
PDL BioPharma, Inc.
PDLI
$12.5M ﹤0.01%
4,424,451
+6,979
+0.2% +$19.7K
EPAC icon
1738
Enerpac Tool Group
EPAC
$2.3B
$12.5M ﹤0.01%
752,785
+31,102
+4% +$515K
CSW
1739
CSW Industrials, Inc.
CSW
$4.2B
$12.4M ﹤0.01%
191,685
+2,336
+1% +$151K
GABC icon
1740
German American Bancorp
GABC
$1.53B
$12.4M ﹤0.01%
452,302
+2,254
+0.5% +$61.9K
IVW icon
1741
iShares S&P 500 Growth ETF
IVW
$65.4B
$12.4M ﹤0.01%
300,748
+35,772
+14% +$1.48M
ATKR icon
1742
Atkore
ATKR
$2.06B
$12.4M ﹤0.01%
588,828
+14,416
+3% +$304K
SUPN icon
1743
Supernus Pharmaceuticals
SUPN
$2.55B
$12.4M ﹤0.01%
689,361
+19,394
+3% +$349K
GTN icon
1744
Gray Television
GTN
$598M
$12.3M ﹤0.01%
1,147,159
+8,050
+0.7% +$86.4K
WGO icon
1745
Winnebago Industries
WGO
$949M
$12.3M ﹤0.01%
442,887
+3,258
+0.7% +$90.6K
TLK icon
1746
Telkom Indonesia
TLK
$19B
$12.3M ﹤0.01%
638,266
-47,911
-7% -$922K
CC icon
1747
Chemours
CC
$2.51B
$12.3M ﹤0.01%
1,384,786
-15,082
-1% -$134K
HTLD icon
1748
Heartland Express
HTLD
$656M
$12.3M ﹤0.01%
661,030
+3,953
+0.6% +$73.4K
DNLI icon
1749
Denali Therapeutics
DNLI
$2.07B
$12.2M ﹤0.01%
698,199
+63,187
+10% +$1.11M
PJT icon
1750
PJT Partners
PJT
$4.47B
$12.2M ﹤0.01%
281,716
+5,679
+2% +$246K
68 69
70
71 72