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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.21B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
TSLA icon
Tesla
TSLA
+$183M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$517M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$399M
3
MSFT icon
Microsoft
MSFT
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.81%
2 Healthcare 14.02%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMD icon
1801
Revolution Medicines
RVMD
$8.7B
$13M ﹤0.01%
656,960
+17,796
+3% +$351K
BKE icon
1802
Buckle
BKE
$3.04B
$12.9M ﹤0.01%
408,486
-3,561
-0.9% -$113K
GDYN icon
1803
Grid Dynamics Holdings
GDYN
$642M
$12.9M ﹤0.01%
688,926
+36,846
+6% +$690K
RGNX icon
1804
Regenxbio
RGNX
$465M
$12.9M ﹤0.01%
488,174
+65,060
+15% +$1.72M
PRDO icon
1805
Perdoceo Education
PRDO
$2.26B
$12.9M ﹤0.01%
1,250,455
+32,020
+3% +$330K
OSIS icon
1806
OSI Systems
OSIS
$3.95B
$12.9M ﹤0.01%
178,611
-2,146
-1% -$155K
AXSM icon
1807
Axsome Therapeutics
AXSM
$5.91B
$12.8M ﹤0.01%
287,952
+7,701
+3% +$344K
ESRT icon
1808
Empire State Realty Trust
ESRT
$1.34B
$12.8M ﹤0.01%
1,957,266
+39,613
+2% +$260K
CANO
1809
DELISTED
Cano Health, Inc.
CANO
$12.8M ﹤0.01%
14,810
-481
-3% -$417K
LAUR icon
1810
Laureate Education
LAUR
$4.33B
$12.8M ﹤0.01%
1,213,578
-101,888
-8% -$1.07M
GVA icon
1811
Granite Construction
GVA
$4.7B
$12.8M ﹤0.01%
504,069
-13,707
-3% -$348K
TMDX icon
1812
Transmedics
TMDX
$3.91B
$12.8M ﹤0.01%
306,570
+28,667
+10% +$1.2M
FLEX icon
1813
Flex
FLEX
$21.4B
$12.8M ﹤0.01%
1,019,347
-2,789
-0.3% -$35K
IVE icon
1814
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M ﹤0.01%
99,389
+1,748
+2% +$225K
EVA
1815
DELISTED
Enviva Inc.
EVA
$12.8M ﹤0.01%
212,348
-8,457
-4% -$508K
YOU icon
1816
Clear Secure
YOU
$3.58B
$12.7M ﹤0.01%
557,477
+87,704
+19% +$2M
TU icon
1817
Telus
TU
$24.3B
$12.7M ﹤0.01%
639,672
+49,021
+8% +$974K
NHC icon
1818
National Healthcare
NHC
$1.78B
$12.7M ﹤0.01%
200,515
-1,057
-0.5% -$67K
RAMP icon
1819
LiveRamp
RAMP
$1.73B
$12.7M ﹤0.01%
698,704
-3,585
-0.5% -$65.1K
AGR
1820
DELISTED
Avangrid, Inc.
AGR
$12.6M ﹤0.01%
302,684
+3,329
+1% +$139K
SLVM icon
1821
Sylvamo
SLVM
$1.75B
$12.6M ﹤0.01%
371,762
-8,241
-2% -$279K
RC
1822
Ready Capital
RC
$689M
$12.6M ﹤0.01%
1,242,501
+6,102
+0.5% +$61.9K
ALLO icon
1823
Allogene Therapeutics
ALLO
$251M
$12.6M ﹤0.01%
1,165,610
+413,301
+55% +$4.46M
CDMO
1824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.6M ﹤0.01%
657,750
+384
+0.1% +$7.34K
AMWD icon
1825
American Woodmark
AMWD
$995M
$12.6M ﹤0.01%
286,197
+21,737
+8% +$953K
71 72
73
74 75