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
PETS icon
2051
PetMed Express
PETS
$57.8M
$10.7M ﹤0.01%
300,546
+11,253
+4% +$401K
UPLD icon
2052
Upland Software
UPLD
$71.6M
$10.7M ﹤0.01%
307,997
+15,805
+5% +$549K
OSUR icon
2053
OraSure Technologies
OSUR
$242M
$10.7M ﹤0.01%
918,693
+68,433
+8% +$796K
CRVL icon
2054
CorVel
CRVL
$4.39B
$10.6M ﹤0.01%
450,204
-2,400
-0.5% -$56.7K
PLOW icon
2055
Douglas Dynamics
PLOW
$752M
$10.6M ﹤0.01%
302,875
+9,722
+3% +$341K
PPD
2056
DELISTED
PPD, Inc. Common Stock
PPD
$10.6M ﹤0.01%
395,774
+117,718
+42% +$3.16M
BGC icon
2057
BGC Group
BGC
$4.82B
$10.6M ﹤0.01%
3,870,292
+2,207,189
+133% +$6.05M
IQDY icon
2058
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$10.6M ﹤0.01%
472,309
-127,809
-21% -$2.86M
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6M ﹤0.01%
961,309
+226,902
+31% +$2.49M
ARCH
2060
DELISTED
Arch Resources, Inc.
ARCH
$10.5M ﹤0.01%
369,179
+1,677
+0.5% +$47.6K
GTHX
2061
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10.5M ﹤0.01%
431,805
+13,311
+3% +$323K
DDD icon
2062
3D Systems Corporation
DDD
$286M
$10.5M ﹤0.01%
1,498,267
+33,775
+2% +$236K
SCSC icon
2063
Scansource
SCSC
$974M
$10.4M ﹤0.01%
432,327
+84,778
+24% +$2.04M
VYM icon
2064
Vanguard High Dividend Yield ETF
VYM
$65B
$10.4M ﹤0.01%
132,115
-7,259
-5% -$572K
LEVI icon
2065
Levi Strauss
LEVI
$8.67B
$10.4M ﹤0.01%
776,632
-332,329
-30% -$4.45M
HSTM icon
2066
HealthStream
HSTM
$855M
$10.4M ﹤0.01%
470,017
-16,509
-3% -$365K
ZUMZ icon
2067
Zumiez
ZUMZ
$347M
$10.4M ﹤0.01%
379,526
+96,490
+34% +$2.64M
APOG icon
2068
Apogee Enterprises
APOG
$903M
$10.4M ﹤0.01%
450,374
+81,650
+22% +$1.88M
VONE icon
2069
Vanguard Russell 1000 ETF
VONE
$6.78B
$10.4M ﹤0.01%
73,047
-242
-0.3% -$34.3K
SDY icon
2070
SPDR S&P Dividend ETF
SDY
$20.5B
$10.4M ﹤0.01%
113,647
-9,316
-8% -$850K
RWT
2071
Redwood Trust
RWT
$804M
$10.3M ﹤0.01%
1,476,879
+25,899
+2% +$181K
VAPO
2072
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10.3M ﹤0.01%
31,482
+9,495
+43% +$3.11M
SINA
2073
DELISTED
Sina Corp
SINA
$10.3M ﹤0.01%
287,086
-13,151
-4% -$472K
VIE
2074
DELISTED
Viela Bio, Inc. Common Stock
VIE
$10.3M ﹤0.01%
237,828
+149,844
+170% +$6.49M
CLW icon
2075
Clearwater Paper
CLW
$344M
$10.3M ﹤0.01%
284,820
+68,996
+32% +$2.49M
81 82
83
84 85