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
CAKE icon
1776
Cheesecake Factory
CAKE
$2.82B
$11.7M ﹤0.01%
686,395
+3,524
+0.5% +$60.2K
QSR icon
1777
Restaurant Brands International
QSR
$20.6B
$11.7M ﹤0.01%
292,462
+3,499
+1% +$140K
TIVO
1778
DELISTED
Tivo Inc
TIVO
$11.7M ﹤0.01%
1,652,729
+9,871
+0.6% +$69.9K
NBHC icon
1779
National Bank Holdings
NBHC
$1.46B
$11.7M ﹤0.01%
489,498
+37,493
+8% +$896K
YEXT icon
1780
Yext
YEXT
$1.07B
$11.7M ﹤0.01%
1,146,927
+27,642
+2% +$282K
NPO icon
1781
Enpro
NPO
$4.64B
$11.7M ﹤0.01%
294,892
+1,288
+0.4% +$51K
RGR icon
1782
Sturm, Ruger & Co
RGR
$600M
$11.7M ﹤0.01%
228,961
+2,248
+1% +$114K
HSTM icon
1783
HealthStream
HSTM
$855M
$11.7M ﹤0.01%
486,526
-35,906
-7% -$860K
KFRC icon
1784
Kforce
KFRC
$567M
$11.6M ﹤0.01%
453,668
+3,402
+0.8% +$87K
VRTU
1785
DELISTED
Virtusa Corporation
VRTU
$11.6M ﹤0.01%
407,561
+8,351
+2% +$237K
HL icon
1786
Hecla Mining
HL
$7.51B
$11.6M ﹤0.01%
6,353,643
+214,311
+3% +$390K
ALKS icon
1787
Alkermes
ALKS
$4.45B
$11.6M ﹤0.01%
801,248
+64,416
+9% +$929K
SITC icon
1788
SITE Centers
SITC
$463M
$11.5M ﹤0.01%
2,837,880
+438,718
+18% +$1.78M
OUT icon
1789
Outfront Media
OUT
$3.16B
$11.5M ﹤0.01%
868,933
-32,489
-4% -$431K
IQDY icon
1790
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$11.5M ﹤0.01%
600,118
-939,789
-61% -$18M
ALLK
1791
DELISTED
Allakos
ALLK
$11.5M ﹤0.01%
258,218
+3,626
+1% +$161K
NAV
1792
DELISTED
Navistar International
NAV
$11.4M ﹤0.01%
692,353
+4,810
+0.7% +$79.3K
DCPH
1793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11.4M ﹤0.01%
276,442
+16,962
+7% +$698K
XLE icon
1794
Energy Select Sector SPDR Fund
XLE
$26.9B
$11.4M ﹤0.01%
391,615
+24,892
+7% +$723K
NTB icon
1795
Bank of N.T. Butterfield & Son
NTB
$1.89B
$11.4M ﹤0.01%
666,831
-30,532
-4% -$520K
INFN
1796
DELISTED
Infinera Corporation Common Stock
INFN
$11.3M ﹤0.01%
2,132,053
+14,142
+0.7% +$74.9K
DDD icon
1797
3D Systems Corporation
DDD
$286M
$11.3M ﹤0.01%
1,464,492
+12,489
+0.9% +$96.3K
VREX icon
1798
Varex Imaging
VREX
$469M
$11.3M ﹤0.01%
496,740
+3,115
+0.6% +$70.7K
DB icon
1799
Deutsche Bank
DB
$71.6B
$11.2M ﹤0.01%
1,748,217
-87,774
-5% -$563K
ALX
1800
Alexander's
ALX
$1.25B
$11.2M ﹤0.01%
40,634
+517
+1% +$143K
70 71
72
73 74