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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
Cap. Flow
+$1.18B
Cap. Flow %
0.21%
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176

Top Buys

1
MRNA icon
Moderna
MRNA
+$581M
2
JNJ icon
Johnson & Johnson
JNJ
+$569M
3
ADI icon
Analog Devices
ADI
+$448M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$437M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$630M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$512M
3
TSM icon
TSMC
TSM
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
1851
DELISTED
US Ecology, Inc.
ECOL
$18.6M ﹤0.01%
576,047
+19,917
+4% +$644K
PACK icon
1852
Ranpak Holdings
PACK
$395M
$18.6M ﹤0.01%
694,737
+15,344
+2% +$412K
AMRC icon
1853
Ameresco
AMRC
$1.44B
$18.6M ﹤0.01%
318,297
+3,941
+1% +$230K
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.5M ﹤0.01%
97,845
-66,201
-40% -$12.5M
OFG icon
1855
OFG Bancorp
OFG
$1.95B
$18.5M ﹤0.01%
732,959
-9,710
-1% -$245K
HA
1856
DELISTED
Hawaiian Holdings, Inc.
HA
$18.5M ﹤0.01%
852,099
-22,719
-3% -$492K
AMSF icon
1857
AMERISAFE
AMSF
$841M
$18.4M ﹤0.01%
328,248
-11,457
-3% -$643K
QNCX icon
1858
Quince Therapeutics
QNCX
$85.9M
$18.4M ﹤0.01%
200,748
-4,366
-2% -$400K
GTS
1859
DELISTED
Triple-S Management Corporation
GTS
$18.4M ﹤0.01%
519,923
-9,677
-2% -$342K
XLU icon
1860
Utilities Select Sector SPDR Fund
XLU
$21.3B
$18.4M ﹤0.01%
287,695
+5,165
+2% +$330K
BTU icon
1861
Peabody Energy
BTU
$2.24B
$18.3M ﹤0.01%
1,239,872
+69,564
+6% +$1.03M
ALLO icon
1862
Allogene Therapeutics
ALLO
$251M
$18.3M ﹤0.01%
713,502
-21,592
-3% -$555K
GTY
1863
Getty Realty Corp
GTY
$1.6B
$18.3M ﹤0.01%
625,449
-74,024
-11% -$2.17M
ALSN icon
1864
Allison Transmission
ALSN
$7.39B
$18.3M ﹤0.01%
518,363
+628
+0.1% +$22.2K
PLAY icon
1865
Dave & Buster's
PLAY
$817M
$18.2M ﹤0.01%
475,348
-42,372
-8% -$1.62M
MVIS icon
1866
Microvision
MVIS
$343M
$18.2M ﹤0.01%
1,648,079
-19,602
-1% -$217K
FBNC icon
1867
First Bancorp
FBNC
$2.29B
$18.2M ﹤0.01%
422,414
-4,427
-1% -$190K
RLAY icon
1868
Relay Therapeutics
RLAY
$688M
$18.2M ﹤0.01%
575,928
+53,822
+10% +$1.7M
ADAM
1869
Adamas Trust, Inc. Common Stock
ADAM
$644M
$18.1M ﹤0.01%
1,059,996
-20,614
-2% -$351K
KFRC icon
1870
Kforce
KFRC
$567M
$18.1M ﹤0.01%
302,691
-9,537
-3% -$569K
TRP icon
1871
TC Energy
TRP
$54.4B
$18.1M ﹤0.01%
375,339
-308,951
-45% -$14.9M
ATHM icon
1872
Autohome
ATHM
$3.48B
$18M ﹤0.01%
384,461
-54,469
-12% -$2.56M
VCRA
1873
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18M ﹤0.01%
394,179
+4,943
+1% +$226K
CS
1874
DELISTED
Credit Suisse Group
CS
$18M ﹤0.01%
1,825,213
-403,901
-18% -$3.98M
HMHC
1875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18M ﹤0.01%
1,337,306
-36,774
-3% -$494K
73 74
75
76 77