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
PBR icon
1826
Petrobras
PBR
$81.4B
$12.6M ﹤0.01%
1,017,066
+5,827
+0.6% +$71.9K
PFBC icon
1827
Preferred Bank
PFBC
$1.16B
$12.5M ﹤0.01%
192,236
-3,152
-2% -$206K
HLN icon
1828
Haleon
HLN
$43.9B
$12.5M ﹤0.01%
+2,056,623
New +$12.5M
FCEL icon
1829
FuelCell Energy
FCEL
$222M
$12.5M ﹤0.01%
122,052
+3,886
+3% +$398K
MFG icon
1830
Mizuho Financial
MFG
$82.2B
$12.5M ﹤0.01%
5,641,828
+2,315,727
+70% +$5.12M
MSGS icon
1831
Madison Square Garden
MSGS
$5.12B
$12.5M ﹤0.01%
91,145
+82
+0.1% +$11.2K
DFIN icon
1832
Donnelley Financial Solutions
DFIN
$1.5B
$12.4M ﹤0.01%
335,939
-18,373
-5% -$679K
ESAB icon
1833
ESAB
ESAB
$6.69B
$12.4M ﹤0.01%
372,147
+6,295
+2% +$210K
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.4M ﹤0.01%
1,673,191
-26,974
-2% -$200K
HTZ icon
1835
Hertz
HTZ
$1.99B
$12.4M ﹤0.01%
759,887
+186,510
+33% +$3.04M
VGR
1836
DELISTED
Vector Group Ltd.
VGR
$12.4M ﹤0.01%
1,402,412
-6,627
-0.5% -$58.4K
TFIN icon
1837
Triumph Financial, Inc.
TFIN
$1.4B
$12.3M ﹤0.01%
227,217
-22,428
-9% -$1.22M
STBA icon
1838
S&T Bancorp
STBA
$1.5B
$12.3M ﹤0.01%
420,924
-11,344
-3% -$333K
VCEL icon
1839
Vericel Corp
VCEL
$1.62B
$12.3M ﹤0.01%
531,192
+5,326
+1% +$124K
CIM
1840
Chimera Investment
CIM
$1.15B
$12.3M ﹤0.01%
786,103
-26,180
-3% -$410K
MHO icon
1841
M/I Homes
MHO
$4.07B
$12.3M ﹤0.01%
339,590
-8,073
-2% -$293K
KREF
1842
KKR Real Estate Finance Trust
KREF
$630M
$12.3M ﹤0.01%
757,088
+60,801
+9% +$988K
AIV
1843
Aimco
AIV
$1.07B
$12.3M ﹤0.01%
1,685,021
+65,863
+4% +$481K
PR icon
1844
Permian Resources
PR
$9.63B
$12.3M ﹤0.01%
1,806,487
-9,963
-0.5% -$67.8K
VRT icon
1845
Vertiv
VRT
$51.5B
$12.3M ﹤0.01%
1,262,888
+11,603
+0.9% +$113K
ITOT icon
1846
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$12.2M ﹤0.01%
153,850
+961
+0.6% +$76.4K
SDGR icon
1847
Schrodinger
SDGR
$1.37B
$12.2M ﹤0.01%
489,090
+1,945
+0.4% +$48.6K
MNRL
1848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.1M ﹤0.01%
492,008
+4,021
+0.8% +$99.2K
HCSG icon
1849
Healthcare Services Group
HCSG
$1.16B
$12.1M ﹤0.01%
1,003,442
-14,323
-1% -$173K
HFWA icon
1850
Heritage Financial
HFWA
$833M
$12.1M ﹤0.01%
457,632
+3,708
+0.8% +$98.2K
72 73
74
75 76