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
NXRT
2001
NexPoint Residential Trust
NXRT
$858M
$11.8M ﹤0.01%
332,789
+22,372
+7% +$791K
FHB icon
2002
First Hawaiian
FHB
$3.19B
$11.8M ﹤0.01%
681,761
-27,813
-4% -$479K
CCF
2003
DELISTED
Chase Corporation
CCF
$11.7M ﹤0.01%
114,453
+8,223
+8% +$843K
AMPH icon
2004
Amphastar Pharmaceuticals
AMPH
$1.3B
$11.7M ﹤0.01%
521,635
+21,156
+4% +$475K
PFBC icon
2005
Preferred Bank
PFBC
$1.16B
$11.7M ﹤0.01%
272,884
+3,358
+1% +$144K
MCHB
2006
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$11.7M ﹤0.01%
474,929
+6,208
+1% +$153K
DIA icon
2007
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$11.7M ﹤0.01%
45,260
-17,271
-28% -$4.45M
CEVA icon
2008
CEVA Inc
CEVA
$564M
$11.6M ﹤0.01%
310,656
+6,268
+2% +$235K
KRA
2009
DELISTED
Kraton Corporation
KRA
$11.6M ﹤0.01%
672,253
+2,740
+0.4% +$47.3K
SLP icon
2010
Simulations Plus
SLP
$303M
$11.6M ﹤0.01%
193,266
+11,433
+6% +$684K
OFIX icon
2011
Orthofix Medical
OFIX
$589M
$11.6M ﹤0.01%
361,243
-13,109
-4% -$419K
THR icon
2012
Thermon Group Holdings
THR
$844M
$11.6M ﹤0.01%
793,359
+114,344
+17% +$1.67M
ONEM
2013
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$11.6M ﹤0.01%
318,182
+95,707
+43% +$3.48M
HOUS icon
2014
Anywhere Real Estate
HOUS
$800M
$11.6M ﹤0.01%
1,558,765
+42,914
+3% +$318K
ASHR icon
2015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$11.4M ﹤0.01%
385,204
– –
EBIX
2016
DELISTED
Ebix Inc
EBIX
$11.4M ﹤0.01%
511,846
+55,281
+12% +$1.24M
KURA icon
2017
Kura Oncology
KURA
$711M
$11.4M ﹤0.01%
700,917
+244,302
+54% +$3.98M
CRMT icon
2018
America's Car Mart
CRMT
$286M
$11.4M ﹤0.01%
129,893
+1,481
+1% +$130K
STAY
2019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M ﹤0.01%
1,018,552
+38,042
+4% +$426K
ADTN icon
2020
Adtran
ADTN
$809M
$11.4M ﹤0.01%
1,040,093
+26,668
+3% +$291K
DBI icon
2021
Designer Brands
DBI
$225M
$11.4M ﹤0.01%
1,678,064
+7,788
+0.5% +$52.7K
ATRA icon
2022
Atara Biotherapeutics
ATRA
$85.1M
$11.3M ﹤0.01%
31,147
+3,387
+12% +$1.23M
ALEX
2023
Alexander & Baldwin
ALEX
$1.34B
$11.3M ﹤0.01%
929,202
+28,459
+3% +$347K
BPFH
2024
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.3M ﹤0.01%
1,644,927
-18,247
-1% -$126K
WB icon
2025
Weibo
WB
$3B
$11.3M ﹤0.01%
336,822
+3,267
+1% +$110K
79 80
81
82 83