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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
Cap. Flow
-$10.4B
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$194M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.79B
2
AAPL icon
Apple
AAPL
+$769M
3
CSX icon
CSX Corp
CSX
+$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.37%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNP
2051
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.9M ﹤0.01%
312,348
-140,900
-31% -$7.19M
TBBK icon
2052
The Bancorp
TBBK
$3.5B
$15.9M ﹤0.01%
692,334
+145,303
+27% +$3.34M
SENS icon
2053
Senseonics Holdings
SENS
$375M
$15.9M ﹤0.01%
4,134,613
+3,563,464
+624% +$13.7M
DDS icon
2054
Dillards
DDS
$8.97B
$15.9M ﹤0.01%
87,731
-10,402
-11% -$1.88M
AVID
2055
DELISTED
Avid Technology Inc
AVID
$15.9M ﹤0.01%
405,050
+46,183
+13% +$1.81M
BPFH
2056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.8M ﹤0.01%
1,070,035
-37,265
-3% -$550K
AVXL icon
2057
Anavex Life Sciences
AVXL
$805M
$15.8M ﹤0.01%
690,035
+36,539
+6% +$835K
EHTH icon
2058
eHealth
EHTH
$122M
$15.8M ﹤0.01%
269,719
-26,466
-9% -$1.55M
SLP icon
2059
Simulations Plus
SLP
$303M
$15.7M ﹤0.01%
286,707
+2,240
+0.8% +$123K
KRA
2060
DELISTED
Kraton Corporation
KRA
$15.7M ﹤0.01%
487,089
-5,119
-1% -$165K
CUBI icon
2061
Customers Bancorp
CUBI
$2.32B
$15.7M ﹤0.01%
403,324
+58,662
+17% +$2.29M
RWT
2062
Redwood Trust
RWT
$804M
$15.6M ﹤0.01%
1,296,508
+25,341
+2% +$306K
SC
2063
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.6M ﹤0.01%
430,291
-76,821
-15% -$2.79M
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
$15.6M ﹤0.01%
274,601
-4,489
-2% -$255K
NTR icon
2065
Nutrien
NTR
$27.7B
$15.6M ﹤0.01%
256,596
-6,017
-2% -$365K
DCPH
2066
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.5M ﹤0.01%
424,339
-14,852
-3% -$544K
AROC icon
2067
Archrock
AROC
$4.29B
$15.5M ﹤0.01%
1,743,117
+6,791
+0.4% +$60.5K
SAFT icon
2068
Safety Insurance
SAFT
$1.1B
$15.5M ﹤0.01%
198,170
+29,292
+17% +$2.29M
VCRA
2069
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.5M ﹤0.01%
389,236
+14,139
+4% +$563K
STM icon
2070
STMicroelectronics
STM
$23.1B
$15.5M ﹤0.01%
425,517
-1,955
-0.5% -$71.1K
MYE icon
2071
Myers Industries
MYE
$587M
$15.4M ﹤0.01%
735,368
-1,335
-0.2% -$28K
USNA icon
2072
Usana Health Sciences
USNA
$557M
$15.4M ﹤0.01%
150,483
+1,573
+1% +$161K
NMR icon
2073
Nomura Holdings
NMR
$22B
$15.4M ﹤0.01%
3,022,143
-514,195
-15% -$2.62M
OCGN icon
2074
Ocugen
OCGN
$334M
$15.3M ﹤0.01%
1,910,501
+1,551,299
+432% +$12.5M
DHC
2075
Diversified Healthcare Trust
DHC
$1.07B
$15.3M ﹤0.01%
3,668,959
-88,536
-2% -$370K
81 82
83
84 85