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
JBSS icon
1826
John B. Sanfilippo & Son
JBSS
$737M
$10.8M ﹤0.01%
121,228
+6,925
+6% +$619K
OFG icon
1827
OFG Bancorp
OFG
$1.95B
$10.8M ﹤0.01%
969,421
+1,202
+0.1% +$13.4K
CODI icon
1828
Compass Diversified
CODI
$527M
$10.8M ﹤0.01%
805,910
+1,922
+0.2% +$25.8K
GRA
1829
DELISTED
W.R. Grace & Co.
GRA
$10.7M ﹤0.01%
301,399
+15,936
+6% +$567K
RAD
1830
DELISTED
Rite Aid Corporation
RAD
$10.7M ﹤0.01%
714,349
+15,235
+2% +$229K
TRGP icon
1831
Targa Resources
TRGP
$35.8B
$10.7M ﹤0.01%
1,549,872
+45,186
+3% +$312K
ARVN icon
1832
Arvinas
ARVN
$568M
$10.7M ﹤0.01%
265,165
+3,314
+1% +$134K
UI icon
1833
Ubiquiti
UI
$36.6B
$10.7M ﹤0.01%
75,445
+6,558
+10% +$929K
NUS icon
1834
Nu Skin
NUS
$596M
$10.7M ﹤0.01%
488,366
+853
+0.2% +$18.6K
RITM icon
1835
Rithm Capital
RITM
$6.57B
$10.7M ﹤0.01%
2,126,541
+118,191
+6% +$592K
PRDO icon
1836
Perdoceo Education
PRDO
$2.26B
$10.6M ﹤0.01%
985,901
+157,692
+19% +$1.7M
ARCH
1837
DELISTED
Arch Resources, Inc.
ARCH
$10.6M ﹤0.01%
367,502
-856
-0.2% -$24.7K
INVA icon
1838
Innoviva
INVA
$1.22B
$10.6M ﹤0.01%
897,939
+10,247
+1% +$121K
FARO
1839
DELISTED
Faro Technologies
FARO
$10.5M ﹤0.01%
236,612
+2,961
+1% +$132K
TENB icon
1840
Tenable Holdings
TENB
$3.62B
$10.5M ﹤0.01%
481,659
+6,016
+1% +$132K
MAC icon
1841
Macerich
MAC
$4.58B
$10.5M ﹤0.01%
1,867,818
+83,593
+5% +$471K
OFIX icon
1842
Orthofix Medical
OFIX
$589M
$10.5M ﹤0.01%
374,352
+1,702
+0.5% +$47.7K
AZZ icon
1843
AZZ Inc
AZZ
$3.52B
$10.5M ﹤0.01%
372,754
-644
-0.2% -$18.1K
MXL icon
1844
MaxLinear
MXL
$1.37B
$10.5M ﹤0.01%
895,706
+6,926
+0.8% +$80.8K
CATM
1845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.4M ﹤0.01%
499,040
+4,655
+0.9% +$97.4K
MCHB
1846
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$10.4M ﹤0.01%
468,721
-5,370
-1% -$119K
CASH icon
1847
Pathward Financial
CASH
$1.72B
$10.4M ﹤0.01%
479,654
-10,905
-2% -$237K
ITCI
1848
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M ﹤0.01%
677,473
+107,125
+19% +$1.65M
TWST icon
1849
Twist Bioscience
TWST
$1.53B
$10.4M ﹤0.01%
340,411
+55,019
+19% +$1.68M
PLOW icon
1850
Douglas Dynamics
PLOW
$752M
$10.4M ﹤0.01%
293,153
+4,444
+2% +$158K
72 73
74
75 76