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
DIN icon
1901
Dine Brands
DIN
$379M
$14.8M ﹤0.01%
225,840
-2,667
-1% -$175K
TRS icon
1902
TriMas Corp
TRS
$1.61B
$14.8M ﹤0.01%
562,000
+10,047
+2% +$264K
IOVA icon
1903
Iovance Biotherapeutics
IOVA
$821M
$14.7M ﹤0.01%
871,985
+140,696
+19% +$2.38M
MCRN
1904
DELISTED
Milacron Holdings Corp.
MCRN
$14.7M ﹤0.01%
730,899
+117,094
+19% +$2.36M
ENOV icon
1905
Enovis
ENOV
$1.85B
$14.7M ﹤0.01%
268,060
+5,686
+2% +$312K
PAHC icon
1906
Phibro Animal Health
PAHC
$1.6B
$14.7M ﹤0.01%
370,344
+23,172
+7% +$920K
FMI
1907
DELISTED
Foundation Medicine, Inc.
FMI
$14.7M ﹤0.01%
186,321
+173
+0.1% +$13.6K
OUT icon
1908
Outfront Media
OUT
$3.19B
$14.7M ﹤0.01%
794,729
+33,969
+4% +$627K
PDLI
1909
DELISTED
PDL BioPharma, Inc.
PDLI
$14.6M ﹤0.01%
4,973,948
+1,578,761
+46% +$4.64M
PR icon
1910
Permian Resources
PR
$9.3B
$14.6M ﹤0.01%
795,246
+61,533
+8% +$1.13M
CROX icon
1911
Crocs
CROX
$4.24B
$14.6M ﹤0.01%
896,890
-9,239
-1% -$150K
CNCE
1912
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.6M ﹤0.01%
636,097
+199,090
+46% +$4.56M
GIB icon
1913
CGI
GIB
$20.7B
$14.5M ﹤0.01%
252,352
+5,033
+2% +$290K
WT icon
1914
WisdomTree
WT
$2.04B
$14.5M ﹤0.01%
1,585,801
+29,362
+2% +$269K
NHC icon
1915
National Healthcare
NHC
$1.8B
$14.5M ﹤0.01%
243,475
+3,021
+1% +$180K
SONC
1916
DELISTED
Sonic Corp
SONC
$14.5M ﹤0.01%
575,177
-23,982
-4% -$605K
RWT
1917
Redwood Trust
RWT
$793M
$14.5M ﹤0.01%
935,644
+16,564
+2% +$256K
XNCR icon
1918
Xencor
XNCR
$606M
$14.4M ﹤0.01%
481,027
+4,206
+0.9% +$126K
CPK icon
1919
Chesapeake Utilities
CPK
$2.93B
$14.4M ﹤0.01%
204,125
+568
+0.3% +$40K
TECK icon
1920
Teck Resources
TECK
$20.5B
$14.4M ﹤0.01%
557,153
+87,954
+19% +$2.27M
CHU
1921
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14.3M ﹤0.01%
1,112,042
+222,541
+25% +$2.86M
WBT
1922
DELISTED
Welbilt, Inc.
WBT
$14.3M ﹤0.01%
732,849
+10,561
+1% +$205K
MCHB
1923
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$14.2M ﹤0.01%
496,984
+2,999
+0.6% +$85.9K
BBSI icon
1924
Barrett Business Services
BBSI
$1.2B
$14.2M ﹤0.01%
686,608
+2,112
+0.3% +$43.8K
TSRO
1925
DELISTED
TESARO, Inc.
TSRO
$14.2M ﹤0.01%
248,855
+30,828
+14% +$1.76M
75 76
77
78 79