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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
1926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.14M ﹤0.01%
126,946
+57,732
+83% +$4.16M
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
$9.13M ﹤0.01%
338,832
+1,220
+0.4% +$32.9K
FIZZ icon
1928
National Beverage
FIZZ
$3.67B
$9.13M ﹤0.01%
428,082
+3,794
+0.9% +$80.9K
CYTK icon
1929
Cytokinetics
CYTK
$6.12B
$9.12M ﹤0.01%
773,308
+7,900
+1% +$93.1K
PFBC icon
1930
Preferred Bank
PFBC
$1.16B
$9.12M ﹤0.01%
269,526
+1,508
+0.6% +$51K
ARCB icon
1931
ArcBest
ARCB
$1.6B
$9.09M ﹤0.01%
518,627
+733
+0.1% +$12.8K
NWG icon
1932
NatWest
NWG
$58.2B
$9.08M ﹤0.01%
3,100,398
-382,192
-11% -$1.12M
COMM icon
1933
CommScope
COMM
$3.61B
$9.07M ﹤0.01%
995,240
+84,126
+9% +$766K
KRNY icon
1934
Kearny Financial
KRNY
$412M
$9.06M ﹤0.01%
1,054,984
-13,433
-1% -$115K
INO icon
1935
Inovio Pharmaceuticals
INO
$126M
$9.04M ﹤0.01%
101,291
+14,058
+16% +$1.26M
VIRT icon
1936
Virtu Financial
VIRT
$3.1B
$9.02M ﹤0.01%
433,053
+19,475
+5% +$406K
ADEA icon
1937
Adeia
ADEA
$1.71B
$8.99M ﹤0.01%
2,442,723
+6,403
+0.3% +$23.6K
KEP icon
1938
Korea Electric Power
KEP
$17.2B
$8.98M ﹤0.01%
1,189,579
-371,972
-24% -$2.81M
CNK icon
1939
Cinemark Holdings
CNK
$3.25B
$8.92M ﹤0.01%
875,298
+14,282
+2% +$146K
VBTX icon
1940
Veritex Holdings
VBTX
$1.88B
$8.9M ﹤0.01%
636,934
-3,701
-0.6% -$51.7K
STNG icon
1941
Scorpio Tankers
STNG
$2.99B
$8.89M ﹤0.01%
465,150
-27,610
-6% -$528K
DNOW icon
1942
DNOW Inc
DNOW
$1.6B
$8.89M ﹤0.01%
1,722,392
+2,466
+0.1% +$12.7K
FBC
1943
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.86M ﹤0.01%
446,949
+1,801
+0.4% +$35.7K
MODN
1944
DELISTED
MODEL N, INC.
MODN
$8.83M ﹤0.01%
397,741
+10,698
+3% +$238K
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.8M ﹤0.01%
2,090,991
+8,022
+0.4% +$33.8K
SWAV
1946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.79M ﹤0.01%
264,861
+1,486
+0.6% +$49.3K
BKU icon
1947
Bankunited
BKU
$2.96B
$8.78M ﹤0.01%
469,537
+23,328
+5% +$436K
LNW icon
1948
Light & Wonder
LNW
$7.48B
$8.77M ﹤0.01%
904,160
+14,316
+2% +$139K
PATK icon
1949
Patrick Industries
PATK
$3.67B
$8.75M ﹤0.01%
466,218
+5,212
+1% +$97.9K
VIG icon
1950
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$8.75M ﹤0.01%
84,638
+6,135
+8% +$634K
76 77
78
79 80