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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
1826
Okta
OKTA
$15.9B
$18.7M ﹤0.01%
370,280
+111,778
+43% +$5.63M
TU icon
1827
Telus
TU
$24.3B
$18.6M ﹤0.01%
1,047,962
+522,566
+99% +$9.28M
AROC icon
1828
Archrock
AROC
$4.29B
$18.6M ﹤0.01%
1,549,578
+666,334
+75% +$8M
FET icon
1829
Forum Energy Technologies
FET
$320M
$18.6M ﹤0.01%
75,121
+2,927
+4% +$723K
NUAN
1830
DELISTED
Nuance Communications, Inc.
NUAN
$18.5M ﹤0.01%
1,543,008
+34,070
+2% +$410K
ALRM icon
1831
Alarm.com
ALRM
$2.78B
$18.5M ﹤0.01%
458,800
+107,491
+31% +$4.34M
HGV icon
1832
Hilton Grand Vacations
HGV
$3.98B
$18.5M ﹤0.01%
533,769
+33,346
+7% +$1.16M
PEGI
1833
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.5M ﹤0.01%
986,259
+25,466
+3% +$478K
CBL
1834
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.5M ﹤0.01%
3,319,331
+9,283
+0.3% +$51.7K
GME icon
1835
GameStop
GME
$11.2B
$18.5M ﹤0.01%
5,071,896
+1,612,932
+47% +$5.88M
AFSI
1836
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.5M ﹤0.01%
1,267,183
+241,000
+23% +$3.51M
PRO icon
1837
PROS Holdings
PRO
$699M
$18.4M ﹤0.01%
504,042
+20,001
+4% +$731K
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.4M ﹤0.01%
629,961
+38,775
+7% +$1.13M
FBP icon
1839
First Bancorp
FBP
$3.49B
$18.4M ﹤0.01%
2,400,150
+220,889
+10% +$1.69M
PEGA icon
1840
Pegasystems
PEGA
$9.93B
$18.3M ﹤0.01%
668,430
-507,172
-43% -$13.9M
SGMO icon
1841
Sangamo Therapeutics
SGMO
$152M
$18.3M ﹤0.01%
1,287,800
+223,870
+21% +$3.18M
ATRA icon
1842
Atara Biotherapeutics
ATRA
$85.1M
$18.3M ﹤0.01%
19,895
+4,238
+27% +$3.89M
BEL
1843
DELISTED
Belmond Ltd.
BEL
$18.3M ﹤0.01%
1,639,052
+25,189
+2% +$281K
NWS icon
1844
News Corp Class B
NWS
$18.2B
$18.2M ﹤0.01%
1,148,514
+13,372
+1% +$212K
EXTN
1845
DELISTED
Exterran Corporation
EXTN
$18.2M ﹤0.01%
725,466
+10,053
+1% +$252K
DDD icon
1846
3D Systems Corporation
DDD
$286M
$18.2M ﹤0.01%
1,314,678
-336,886
-20% -$4.65M
ALX
1847
Alexander's
ALX
$1.25B
$18.1M ﹤0.01%
47,198
+398
+0.9% +$152K
OSIS icon
1848
OSI Systems
OSIS
$3.95B
$18.1M ﹤0.01%
233,426
-12,399
-5% -$959K
H icon
1849
Hyatt Hotels
H
$13.7B
$18M ﹤0.01%
233,705
-5,095
-2% -$393K
MOD icon
1850
Modine Manufacturing
MOD
$7.86B
$18M ﹤0.01%
987,696
+19,714
+2% +$360K
72 73
74
75 76