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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124

Top Buys

1
ABBV icon
AbbVie
ABBV
+$374M
2
AMZN icon
Amazon
AMZN
+$328M
3
BABA icon
Alibaba
BABA
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$384M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
1876
Coty
COTY
$3.57B
$14.2M ﹤0.01%
3,169,586
-413,488
-12% -$1.85M
MODV
1877
DELISTED
ModivCare
MODV
$14.2M ﹤0.01%
179,547
+8,635
+5% +$681K
JELD icon
1878
JELD-WEN Holding
JELD
$537M
$14.2M ﹤0.01%
878,289
+14,397
+2% +$232K
EAT icon
1879
Brinker International
EAT
$6.84B
$14.1M ﹤0.01%
588,957
+6,539
+1% +$157K
PRA icon
1880
ProAssurance
PRA
$1.22B
$14.1M ﹤0.01%
975,867
-50,220
-5% -$727K
SBCF icon
1881
Seacoast Banking Corp of Florida
SBCF
$2.71B
$14.1M ﹤0.01%
692,111
-58,242
-8% -$1.19M
LAZ icon
1882
Lazard
LAZ
$5.25B
$14.1M ﹤0.01%
492,835
-7,138
-1% -$204K
SGMO icon
1883
Sangamo Therapeutics
SGMO
$152M
$14.1M ﹤0.01%
1,574,507
+121,465
+8% +$1.09M
HLIO icon
1884
Helios Technologies
HLIO
$1.8B
$14M ﹤0.01%
376,813
-6,498
-2% -$242K
IMKTA icon
1885
Ingles Markets
IMKTA
$1.32B
$14M ﹤0.01%
325,287
+50,527
+18% +$2.18M
LNN icon
1886
Lindsay Corp
LNN
$1.52B
$14M ﹤0.01%
151,929
+5,071
+3% +$468K
SBS icon
1887
Sabesp
SBS
$16B
$14M ﹤0.01%
1,331,643
+89,006
+7% +$935K
BRMK
1888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.9M ﹤0.01%
+1,469,617
New +$13.9M
PINC icon
1889
Premier
PINC
$2.2B
$13.9M ﹤0.01%
405,385
+19,213
+5% +$659K
SNP
1890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.9M ﹤0.01%
330,899
-48,479
-13% -$2.03M
AROC icon
1891
Archrock
AROC
$4.29B
$13.9M ﹤0.01%
2,139,419
+462,327
+28% +$3M
AXNX
1892
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.9M ﹤0.01%
395,356
+165,158
+72% +$5.8M
SWAV
1893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.9M ﹤0.01%
292,696
+27,835
+11% +$1.32M
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M ﹤0.01%
958,380
+226,161
+31% +$3.27M
CHNG
1895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.8M ﹤0.01%
1,235,516
+117,055
+10% +$1.31M
LRN icon
1896
Stride
LRN
$6.91B
$13.8M ﹤0.01%
506,971
+4,621
+0.9% +$126K
AU icon
1897
AngloGold Ashanti
AU
$33.5B
$13.7M ﹤0.01%
465,769
-14,957
-3% -$441K
OSPN icon
1898
OneSpan
OSPN
$588M
$13.7M ﹤0.01%
491,672
+35,676
+8% +$996K
LTHM
1899
DELISTED
Livent Corporation
LTHM
$13.7M ﹤0.01%
2,228,686
+146,955
+7% +$905K
KRTX
1900
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M ﹤0.01%
122,624
-4,322
-3% -$482K
74 75
76
77 78