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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAB icon
1876
Photronics
PLAB
$1.35B
$15.5M ﹤0.01%
1,873,802
-842
-0% -$6.95K
MGPI icon
1877
MGP Ingredients
MGPI
$591M
$15.4M ﹤0.01%
172,390
+3,387
+2% +$303K
MATX icon
1878
Matsons
MATX
$3.34B
$15.4M ﹤0.01%
538,149
+8,071
+2% +$231K
AZZ icon
1879
AZZ Inc
AZZ
$3.46B
$15.4M ﹤0.01%
352,580
-5,671
-2% -$248K
PCRX icon
1880
Pacira BioSciences
PCRX
$1.21B
$15.3M ﹤0.01%
491,205
+1,452
+0.3% +$45.2K
ATRA icon
1881
Atara Biotherapeutics
ATRA
$83.9M
$15.3M ﹤0.01%
15,657
+4,106
+36% +$4M
IPHI
1882
DELISTED
INPHI CORPORATION
IPHI
$15.2M ﹤0.01%
504,704
+2,025
+0.4% +$61K
HOFT icon
1883
Hooker Furnishings Corp
HOFT
$107M
$15.1M ﹤0.01%
410,907
-5,917
-1% -$217K
LGIH icon
1884
LGI Homes
LGIH
$1.36B
$15.1M ﹤0.01%
213,572
+1,489
+0.7% +$105K
TGI
1885
DELISTED
Triumph Group
TGI
$15M ﹤0.01%
596,908
-8,483
-1% -$214K
FORM icon
1886
FormFactor
FORM
$2.37B
$15M ﹤0.01%
1,101,564
+7,144
+0.7% +$97.5K
CASH icon
1887
Pathward Financial
CASH
$1.71B
$15M ﹤0.01%
412,500
+7,602
+2% +$277K
AKRX
1888
DELISTED
Akorn, Inc.
AKRX
$15M ﹤0.01%
802,190
+317
+0% +$5.93K
UGP icon
1889
Ultrapar
UGP
$4.18B
$15M ﹤0.01%
1,387,248
+8,140
+0.6% +$88K
CHS
1890
DELISTED
Chicos FAS, Inc.
CHS
$15M ﹤0.01%
1,658,973
+21,328
+1% +$193K
WKC icon
1891
World Kinect Corp
WKC
$1.41B
$14.9M ﹤0.01%
608,946
-439,605
-42% -$10.8M
USNA icon
1892
Usana Health Sciences
USNA
$547M
$14.9M ﹤0.01%
173,911
-160
-0.1% -$13.7K
VRNS icon
1893
Varonis Systems
VRNS
$6.3B
$14.9M ﹤0.01%
740,529
+15,990
+2% +$322K
HEES
1894
DELISTED
H&E Equipment Services
HEES
$14.9M ﹤0.01%
387,817
-5,600
-1% -$216K
TLRD
1895
DELISTED
Tailored Brands, Inc.
TLRD
$14.9M ﹤0.01%
595,255
+4,175
+0.7% +$105K
MTSC
1896
DELISTED
MTS Systems Corp
MTSC
$14.9M ﹤0.01%
288,755
+13,856
+5% +$716K
THR icon
1897
Thermon Group Holdings
THR
$849M
$14.9M ﹤0.01%
663,364
+2,972
+0.5% +$66.6K
TRCO
1898
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M ﹤0.01%
366,737
+8,103
+2% +$328K
DEA
1899
Easterly Government Properties
DEA
$1.06B
$14.8M ﹤0.01%
291,078
+15,420
+6% +$786K
ESG icon
1900
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$14.8M ﹤0.01%
236,342
+63,357
+37% +$3.97M
74 75
76
77 78