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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
1951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.4M ﹤0.01%
783,274
-38,196
-5% -$655K
TBI
1952
Trueblue
TBI
$179M
$13.4M ﹤0.01%
567,338
-3,264
-0.6% -$77.2K
EDIT icon
1953
Editas Medicine
EDIT
$242M
$13.4M ﹤0.01%
547,973
+1,734
+0.3% +$42.4K
BJRI icon
1954
BJ's Restaurants
BJRI
$684M
$13.4M ﹤0.01%
283,130
+3,187
+1% +$151K
GME icon
1955
GameStop
GME
$11.2B
$13.4M ﹤0.01%
5,258,728
-128,568
-2% -$327K
VCRA
1956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.3M ﹤0.01%
421,642
+4,790
+1% +$152K
BBSI icon
1957
Barrett Business Services
BBSI
$1.2B
$13.3M ﹤0.01%
688,068
-3,624
-0.5% -$70.1K
JOE icon
1958
St. Joe Company
JOE
$3.01B
$13.3M ﹤0.01%
805,490
+4,947
+0.6% +$81.6K
IMAX icon
1959
IMAX
IMAX
$1.74B
$13.3M ﹤0.01%
585,507
-10,462
-2% -$237K
ENVA icon
1960
Enova International
ENVA
$2.88B
$13.2M ﹤0.01%
579,725
-5,056
-0.9% -$115K
TRHC
1961
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.2M ﹤0.01%
234,128
-21,971
-9% -$1.24M
HSKA
1962
DELISTED
Heska Corp
HSKA
$13.2M ﹤0.01%
154,986
+17,574
+13% +$1.5M
STC icon
1963
Stewart Information Services
STC
$2.09B
$13.2M ﹤0.01%
308,981
+645
+0.2% +$27.5K
ATRC icon
1964
AtriCure
ATRC
$1.74B
$13.2M ﹤0.01%
491,730
+2,551
+0.5% +$68.3K
GOLF icon
1965
Acushnet Holdings
GOLF
$4.38B
$13.2M ﹤0.01%
569,073
+4,694
+0.8% +$109K
FATE icon
1966
Fate Therapeutics
FATE
$111M
$13.2M ﹤0.01%
749,372
+13,860
+2% +$244K
INVA icon
1967
Innoviva
INVA
$1.22B
$13.2M ﹤0.01%
937,366
+4,061
+0.4% +$57K
CDXS icon
1968
Codexis
CDXS
$219M
$13.1M ﹤0.01%
640,121
+14,544
+2% +$299K
IOVA icon
1969
Iovance Biotherapeutics
IOVA
$821M
$13.1M ﹤0.01%
1,381,691
+25,304
+2% +$241K
TILE icon
1970
Interface
TILE
$1.66B
$13.1M ﹤0.01%
856,911
+20,494
+2% +$314K
XENT
1971
DELISTED
Intersect ENT, Inc
XENT
$13.1M ﹤0.01%
407,704
+5,022
+1% +$161K
MSEX icon
1972
Middlesex Water
MSEX
$971M
$13.1M ﹤0.01%
233,680
+1,393
+0.6% +$78K
CWEN icon
1973
Clearway Energy Class C
CWEN
$3.39B
$13.1M ﹤0.01%
865,472
-1,477
-0.2% -$22.3K
TERP
1974
DELISTED
TerraForm Power, Inc
TERP
$13.1M ﹤0.01%
951,535
+41,467
+5% +$570K
SPOT icon
1975
Spotify
SPOT
$143B
$13.1M ﹤0.01%
94,022
+6,172
+7% +$857K
77 78
79
80 81