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
PTON icon
2076
Peloton Interactive
PTON
$3.09B
$8.72M ﹤0.01%
1,257,930
-563,437
-31% -$3.9M
ACRS icon
2077
Aclaris Therapeutics
ACRS
$211M
$8.71M ﹤0.01%
553,484
+29,805
+6% +$469K
KURA icon
2078
Kura Oncology
KURA
$711M
$8.7M ﹤0.01%
636,812
+3,030
+0.5% +$41.4K
SHEN icon
2079
Shenandoah Telecom
SHEN
$744M
$8.69M ﹤0.01%
510,365
-7,231
-1% -$123K
CVI icon
2080
CVR Energy
CVI
$3.13B
$8.68M ﹤0.01%
299,523
+5,418
+2% +$157K
CMRC
2081
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$8.64M ﹤0.01%
583,979
-3,341
-0.6% -$49.4K
SRCE icon
2082
1st Source
SRCE
$1.55B
$8.63M ﹤0.01%
186,455
-1,117
-0.6% -$51.7K
CVNA icon
2083
Carvana
CVNA
$50B
$8.63M ﹤0.01%
425,152
-130,012
-23% -$2.64M
FUTU icon
2084
Futu Holdings
FUTU
$25.9B
$8.63M ﹤0.01%
231,429
+4,790
+2% +$179K
EQRX
2085
DELISTED
EQRx, Inc. Common Stock
EQRX
$8.61M ﹤0.01%
1,739,714
+407,737
+31% +$2.02M
OEF icon
2086
iShares S&P 100 ETF
OEF
$22.6B
$8.58M ﹤0.01%
52,808
+153
+0.3% +$24.9K
HVT icon
2087
Haverty Furniture Companies
HVT
$371M
$8.58M ﹤0.01%
344,565
-2,989
-0.9% -$74.4K
BBSI icon
2088
Barrett Business Services
BBSI
$1.2B
$8.58M ﹤0.01%
439,816
-1,352
-0.3% -$26.4K
ANAB icon
2089
AnaptysBio
ANAB
$655M
$8.57M ﹤0.01%
336,097
-1,988
-0.6% -$50.7K
SLCA
2090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.57M ﹤0.01%
782,692
+3,673
+0.5% +$40.2K
CCSI icon
2091
Consensus Cloud Solutions
CCSI
$524M
$8.56M ﹤0.01%
180,900
+3,630
+2% +$172K
BLFS icon
2092
BioLife Solutions
BLFS
$1.22B
$8.53M ﹤0.01%
374,977
+11,318
+3% +$258K
UA icon
2093
Under Armour Class C
UA
$2.04B
$8.53M ﹤0.01%
1,430,307
-83,256
-6% -$496K
QSR icon
2094
Restaurant Brands International
QSR
$20.6B
$8.52M ﹤0.01%
160,264
+9,657
+6% +$514K
PENG
2095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$8.49M ﹤0.01%
534,753
+5,779
+1% +$91.7K
KAMN
2096
DELISTED
Kaman Corp
KAMN
$8.47M ﹤0.01%
303,315
+4,908
+2% +$137K
CUTR
2097
DELISTED
Cutera, Inc.
CUTR
$8.47M ﹤0.01%
185,690
+2,130
+1% +$97.1K
UVSP icon
2098
Univest Financial
UVSP
$886M
$8.46M ﹤0.01%
360,464
-1,355
-0.4% -$31.8K
INFN
2099
DELISTED
Infinera Corporation Common Stock
INFN
$8.45M ﹤0.01%
1,746,102
-133,190
-7% -$645K
DCT
2100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.45M ﹤0.01%
712,900
-13,939
-2% -$165K
82 83
84
85 86