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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$239M
3
PCAR icon
PACCAR
PCAR
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$136M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DRE
Duke Realty Corp.
DRE
+$262M
3
AAPL icon
Apple
AAPL
+$235M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$202M
5
CTXS
Citrix Systems Inc
CTXS
+$166M

Sector Composition

1 Technology 20.68%
2 Healthcare 14.29%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
2051
Kura Oncology
KURA
$711M
$9.45M ﹤0.01%
761,234
+124,422
+20% +$1.54M
AVID
2052
DELISTED
Avid Technology Inc
AVID
$9.45M ﹤0.01%
355,216
-4,488
-1% -$119K
AXL icon
2053
American Axle
AXL
$697M
$9.42M ﹤0.01%
1,205,015
+12,119
+1% +$94.8K
NG icon
2054
NovaGold Resources
NG
$2.82B
$9.42M ﹤0.01%
1,575,322
-7,355
-0.5% -$44K
CODI icon
2055
Compass Diversified
CODI
$527M
$9.41M ﹤0.01%
516,361
+58,236
+13% +$1.06M
IMGO
2056
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$9.38M ﹤0.01%
260,917
+11,194
+4% +$402K
WRBY icon
2057
Warby Parker
WRBY
$3.26B
$9.37M ﹤0.01%
694,268
+6,770
+1% +$91.3K
UVSP icon
2058
Univest Financial
UVSP
$886M
$9.35M ﹤0.01%
357,697
-2,767
-0.8% -$72.3K
PBR.A icon
2059
Petrobras Class A
PBR.A
$75.2B
$9.31M ﹤0.01%
1,001,824
-87,556
-8% -$813K
SQSP
2060
DELISTED
Squarespace, Inc.
SQSP
$9.3M ﹤0.01%
419,452
-24,578
-6% -$545K
KB icon
2061
KB Financial Group
KB
$31.1B
$9.29M ﹤0.01%
240,185
-6,481
-3% -$251K
MGI
2062
DELISTED
MoneyGram International, Inc. New
MGI
$9.28M ﹤0.01%
852,209
+8,010
+0.9% +$87.2K
APP icon
2063
Applovin
APP
$197B
$9.27M ﹤0.01%
879,944
-89,856
-9% -$946K
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.25M ﹤0.01%
671,863
+14,113
+2% +$194K
ASAN icon
2065
Asana
ASAN
$3.12B
$9.17M ﹤0.01%
666,257
-8,552
-1% -$118K
SCSC icon
2066
Scansource
SCSC
$974M
$9.16M ﹤0.01%
313,459
+965
+0.3% +$28.2K
SDGR icon
2067
Schrodinger
SDGR
$1.37B
$9.16M ﹤0.01%
490,016
+926
+0.2% +$17.3K
XMTR icon
2068
Xometry
XMTR
$2.59B
$9.15M ﹤0.01%
283,963
-954
-0.3% -$30.7K
RVLV icon
2069
Revolve Group
RVLV
$1.59B
$9.15M ﹤0.01%
411,073
+8,203
+2% +$183K
TSE icon
2070
Trinseo
TSE
$87.7M
$9.1M ﹤0.01%
400,539
+20,041
+5% +$455K
BANC icon
2071
Banc of California
BANC
$2.62B
$9.08M ﹤0.01%
569,764
-18,742
-3% -$299K
TWKS
2072
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9.06M ﹤0.01%
888,621
+539,631
+155% +$5.5M
RGR icon
2073
Sturm, Ruger & Co
RGR
$600M
$9.05M ﹤0.01%
178,821
-855
-0.5% -$43.3K
MOV icon
2074
Movado Group
MOV
$438M
$9.05M ﹤0.01%
280,642
+2,440
+0.9% +$78.7K
DO
2075
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.05M ﹤0.01%
869,849
+41,963
+5% +$436K
81 82
83
84 85