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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.21B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
TSLA icon
Tesla
TSLA
+$183M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$517M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$399M
3
MSFT icon
Microsoft
MSFT
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.81%
2 Healthcare 14.02%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
2026
BridgeBio Pharma
BBIO
$9.79B
$9.31M ﹤0.01%
936,038
-30,513
-3% -$303K
CHCT
2027
Community Healthcare Trust
CHCT
$445M
$9.3M ﹤0.01%
284,090
-5,129
-2% -$168K
UAA icon
2028
Under Armour
UAA
$2.08B
$9.3M ﹤0.01%
1,398,075
-7,163
-0.5% -$47.6K
JOBY icon
2029
Joby Aviation
JOBY
$12B
$9.27M ﹤0.01%
2,140,681
+14,410
+0.7% +$62.4K
AVD icon
2030
American Vanguard Corp
AVD
$160M
$9.26M ﹤0.01%
494,999
+2,591
+0.5% +$48.4K
UMH
2031
UMH Properties
UMH
$1.29B
$9.23M ﹤0.01%
571,216
+1,373
+0.2% +$22.2K
GPOR icon
2032
Gulfport Energy Corp
GPOR
$3.06B
$9.21M ﹤0.01%
104,340
-5,883
-5% -$519K
GIB icon
2033
CGI
GIB
$20.8B
$9.21M ﹤0.01%
122,440
+784
+0.6% +$59K
ETD icon
2034
Ethan Allen Interiors
ETD
$742M
$9.19M ﹤0.01%
434,856
+4,073
+0.9% +$86.1K
CSTM icon
2035
Constellium
CSTM
$2.08B
$9.18M ﹤0.01%
905,314
+6,163
+0.7% +$62.5K
WRBY icon
2036
Warby Parker
WRBY
$3.26B
$9.17M ﹤0.01%
687,498
+39,825
+6% +$531K
OII icon
2037
Oceaneering
OII
$2.43B
$9.17M ﹤0.01%
1,151,961
+94,931
+9% +$756K
ALHC icon
2038
Alignment Healthcare
ALHC
$3.18B
$9.15M ﹤0.01%
772,893
+93,513
+14% +$1.11M
QVCGA
2039
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$9.13M ﹤0.01%
90,879
+1,771
+2% +$178K
RGR icon
2040
Sturm, Ruger & Co
RGR
$600M
$9.13M ﹤0.01%
179,676
-1,468
-0.8% -$74.6K
QCRH icon
2041
QCR Holdings
QCRH
$1.3B
$9.12M ﹤0.01%
178,991
-3,835
-2% -$195K
FIGS icon
2042
FIGS
FIGS
$1.16B
$9.11M ﹤0.01%
1,104,665
+133,110
+14% +$1.1M
FBRT
2043
Franklin BSP Realty Trust
FBRT
$935M
$9.11M ﹤0.01%
845,384
-5,321
-0.6% -$57.3K
PRM icon
2044
Perimeter Solutions
PRM
$3.26B
$9.09M ﹤0.01%
1,135,210
+240,851
+27% +$1.93M
CDE icon
2045
Coeur Mining
CDE
$9.98B
$9.06M ﹤0.01%
2,649,556
+2,725
+0.1% +$9.32K
TDW icon
2046
Tidewater
TDW
$2.93B
$9.06M ﹤0.01%
417,501
+17,495
+4% +$380K
FFWM icon
2047
First Foundation Inc
FFWM
$493M
$9.04M ﹤0.01%
498,438
-5,798
-1% -$105K
ZNTL icon
2048
Zentalis Pharmaceuticals
ZNTL
$107M
$9.03M ﹤0.01%
417,042
+43,142
+12% +$934K
CTEV
2049
Claritev Corporation
CTEV
$1.01B
$9.03M ﹤0.01%
78,897
-9,970
-11% -$1.14M
RILY icon
2050
B. Riley Financial
RILY
$190M
$9.01M ﹤0.01%
202,428
+155
+0.1% +$6.9K
80 81
82
83 84