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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$296M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$192M
3
COST icon
Costco
COST
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
GE icon
GE Aerospace
GE
+$302M
2
PCAR icon
PACCAR
PCAR
+$236M
3
AAPL icon
Apple
AAPL
+$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
1801
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.8M ﹤0.01%
352,770
+9,188
+3% +$360K
QFIN icon
1802
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$13.8M ﹤0.01%
711,509
+113,799
+19% +$2.21M
TRP icon
1803
TC Energy
TRP
$54.4B
$13.8M ﹤0.01%
354,407
+49,054
+16% +$1.91M
NXRT
1804
NexPoint Residential Trust
NXRT
$858M
$13.8M ﹤0.01%
315,282
+10,807
+4% +$472K
ACVA icon
1805
ACV Auctions
ACVA
$1.72B
$13.8M ﹤0.01%
1,065,478
+5,593
+0.5% +$72.2K
STRL icon
1806
Sterling Infrastructure
STRL
$9.54B
$13.7M ﹤0.01%
361,962
+1,249
+0.3% +$47.3K
AKRO icon
1807
Akero Therapeutics
AKRO
$3.48B
$13.7M ﹤0.01%
357,767
-2,510
-0.7% -$96K
PSN icon
1808
Parsons
PSN
$8.18B
$13.6M ﹤0.01%
304,911
+8,262
+3% +$370K
CSTM icon
1809
Constellium
CSTM
$2.08B
$13.6M ﹤0.01%
892,602
-13,243
-1% -$202K
AMLX icon
1810
Amylyx Pharmaceuticals
AMLX
$1.24B
$13.6M ﹤0.01%
463,880
+68,741
+17% +$2.02M
ITUB icon
1811
Itaú Unibanco
ITUB
$75B
$13.6M ﹤0.01%
3,073,888
+1,032,900
+51% +$4.57M
SDGR icon
1812
Schrodinger
SDGR
$1.37B
$13.6M ﹤0.01%
516,697
+26,681
+5% +$703K
LZB icon
1813
La-Z-Boy
LZB
$1.39B
$13.6M ﹤0.01%
467,726
-9,316
-2% -$271K
SQSP
1814
DELISTED
Squarespace, Inc.
SQSP
$13.6M ﹤0.01%
427,603
+8,151
+2% +$259K
RIG icon
1815
Transocean
RIG
$3.11B
$13.6M ﹤0.01%
2,135,943
+34,956
+2% +$222K
EQNR icon
1816
Equinor
EQNR
$61.2B
$13.5M ﹤0.01%
476,137
+1,634
+0.3% +$46.5K
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.5M ﹤0.01%
390,255
-3,064
-0.8% -$106K
CERE
1818
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.5M ﹤0.01%
553,541
+15,985
+3% +$390K
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.5M ﹤0.01%
518,616
-11,108
-2% -$289K
PAYO icon
1820
Payoneer
PAYO
$2.34B
$13.5M ﹤0.01%
2,144,390
-12,796
-0.6% -$80.4K
CIM
1821
Chimera Investment
CIM
$1.15B
$13.5M ﹤0.01%
795,839
-15,633
-2% -$265K
RDNT icon
1822
RadNet
RDNT
$5.69B
$13.4M ﹤0.01%
537,199
+10,825
+2% +$271K
TFIN icon
1823
Triumph Financial, Inc.
TFIN
$1.4B
$13.4M ﹤0.01%
230,832
+1,941
+0.8% +$113K
DVAX icon
1824
Dynavax Technologies
DVAX
$1.1B
$13.4M ﹤0.01%
1,365,902
-2,283
-0.2% -$22.4K
RSP icon
1825
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$13.4M ﹤0.01%
92,405
+61,218
+196% +$8.85M
71 72
73
74 75