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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
Cap. Flow
+$14.8B
Cap. Flow %
2.86%
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158

Top Buys

1
MSFT icon
Microsoft
MSFT
+$786M
2
AAPL icon
Apple
AAPL
+$743M
3
AMZN icon
Amazon
AMZN
+$414M
4
NVDA icon
NVIDIA
NVDA
+$396M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$322M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416M
2
JNJ icon
Johnson & Johnson
JNJ
+$128M
3
LSI
Life Storage, Inc.
LSI
+$128M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$75.9M
5
WWE
World Wrestling Entertainment
WWE
+$68.2M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
2076
DELISTED
Orange
ORAN
$9.02M ﹤0.01%
784,985
+18,537
+2% +$213K
KOP icon
2077
Koppers
KOP
$571M
$9M ﹤0.01%
227,525
+2,030
+0.9% +$80.3K
ADAM
2078
Adamas Trust, Inc. Common Stock
ADAM
$651M
$8.98M ﹤0.01%
1,057,926
+297
+0% +$2.52K
AXL icon
2079
American Axle
AXL
$702M
$8.98M ﹤0.01%
1,236,639
+8,373
+0.7% +$60.8K
CRNC icon
2080
Cerence
CRNC
$449M
$8.97M ﹤0.01%
440,309
+1,424
+0.3% +$29K
ETNB icon
2081
89bio
ETNB
$1.2B
$8.97M ﹤0.01%
580,662
+21,030
+4% +$325K
LGF.B
2082
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.96M ﹤0.01%
1,139,125
+26,889
+2% +$212K
NKLA
2083
DELISTED
Nikola Corporation Common Stock
NKLA
$8.95M ﹤0.01%
189,948
+14,921
+9% +$703K
AUR icon
2084
Aurora
AUR
$10.6B
$8.93M ﹤0.01%
3,799,299
+914,917
+32% +$2.15M
UAA icon
2085
Under Armour
UAA
$2.09B
$8.91M ﹤0.01%
1,300,925
-220,636
-15% -$1.51M
LBTYA icon
2086
Liberty Global Class A
LBTYA
$4.04B
$8.88M ﹤0.01%
518,798
-301,571
-37% -$5.16M
SFL icon
2087
SFL Corp
SFL
$1.08B
$8.84M ﹤0.01%
792,800
+8,853
+1% +$98.7K
UTL icon
2088
Unitil
UTL
$835M
$8.83M ﹤0.01%
206,712
-2,905
-1% -$124K
AVPT icon
2089
AvePoint
AVPT
$3.36B
$8.82M ﹤0.01%
1,313,122
+9,432
+0.7% +$63.4K
QFIN icon
2090
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$8.78M ﹤0.01%
571,754
-60,456
-10% -$929K
PHIN icon
2091
Phinia Inc
PHIN
$2.25B
$8.77M ﹤0.01%
+327,485
New +$8.77M
GOVT icon
2092
iShares US Treasury Bond ETF
GOVT
$28.2B
$8.77M ﹤0.01%
397,836
+247,419
+164% +$5.45M
OSBC icon
2093
Old Second Bancorp
OSBC
$961M
$8.76M ﹤0.01%
643,871
+3,802
+0.6% +$51.7K
SAFE
2094
Safehold
SAFE
$1.2B
$8.76M ﹤0.01%
491,912
+121,132
+33% +$2.16M
PLRX icon
2095
Pliant Therapeutics
PLRX
$99.4M
$8.76M ﹤0.01%
504,956
+14,165
+3% +$246K
DXPE icon
2096
DXP Enterprises
DXPE
$1.85B
$8.75M ﹤0.01%
250,418
-4,859
-2% -$170K
AHCO icon
2097
AdaptHealth
AHCO
$1.25B
$8.74M ﹤0.01%
960,086
+80,607
+9% +$734K
CODI icon
2098
Compass Diversified
CODI
$523M
$8.73M ﹤0.01%
465,251
-4,768
-1% -$89.5K
RYI icon
2099
Ryerson Holding
RYI
$725M
$8.73M ﹤0.01%
300,159
+35,086
+13% +$1.02M
THR icon
2100
Thermon Group Holdings
THR
$834M
$8.73M ﹤0.01%
317,842
+2,299
+0.7% +$63.2K
82 83
84
85 86