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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
Cap. Flow
+$1.18B
Cap. Flow %
0.21%
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176

Top Buys

1
MRNA icon
Moderna
MRNA
+$581M
2
JNJ icon
Johnson & Johnson
JNJ
+$569M
3
ADI icon
Analog Devices
ADI
+$448M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$437M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$630M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$512M
3
TSM icon
TSMC
TSM
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUMO
2101
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12.9M ﹤0.01%
799,752
+122,388
+18% +$1.97M
HTBK icon
2102
Heritage Commerce
HTBK
$624M
$12.9M ﹤0.01%
1,108,378
+8,164
+0.7% +$94.9K
EQNR icon
2103
Equinor
EQNR
$61.2B
$12.9M ﹤0.01%
505,138
-718,641
-59% -$18.3M
IX icon
2104
ORIX
IX
$30B
$12.9M ﹤0.01%
680,455
-341,685
-33% -$6.46M
MORF
2105
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.9M ﹤0.01%
226,912
+8,324
+4% +$471K
APOG icon
2106
Apogee Enterprises
APOG
$903M
$12.8M ﹤0.01%
338,339
-7,026
-2% -$265K
PRDO icon
2107
Perdoceo Education
PRDO
$2.26B
$12.8M ﹤0.01%
1,209,184
+27,843
+2% +$294K
IVE icon
2108
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M ﹤0.01%
87,768
+666
+0.8% +$96.8K
DHT icon
2109
DHT Holdings
DHT
$1.98B
$12.8M ﹤0.01%
1,954,141
-96,750
-5% -$632K
MFG icon
2110
Mizuho Financial
MFG
$82.2B
$12.7M ﹤0.01%
4,482,914
-4,035,479
-47% -$11.5M
TU icon
2111
Telus
TU
$24.3B
$12.7M ﹤0.01%
577,762
-391,640
-40% -$8.6M
VECO icon
2112
Veeco
VECO
$1.52B
$12.7M ﹤0.01%
571,024
-9,716
-2% -$216K
KOS icon
2113
Kosmos Energy
KOS
$799M
$12.7M ﹤0.01%
4,275,263
-157,200
-4% -$465K
NOG icon
2114
Northern Oil and Gas
NOG
$2.48B
$12.6M ﹤0.01%
589,786
+50,992
+9% +$1.09M
AGG icon
2115
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.6M ﹤0.01%
10,947,131
-1,268,074
-10% -$1.46M
CASS icon
2116
Cass Information Systems
CASS
$565M
$12.5M ﹤0.01%
299,867
+2,759
+0.9% +$115K
GEVO icon
2117
Gevo
GEVO
$404M
$12.5M ﹤0.01%
1,883,650
-23,684
-1% -$157K
AHH
2118
Armada Hoffler Properties
AHH
$596M
$12.5M ﹤0.01%
935,277
+82,911
+10% +$1.11M
PGTI
2119
DELISTED
PGT, Inc.
PGTI
$12.5M ﹤0.01%
654,043
-31,882
-5% -$609K
SHLS icon
2120
Shoals Technologies Group
SHLS
$1.15B
$12.4M ﹤0.01%
446,043
+33,471
+8% +$933K
POLY
2121
DELISTED
Plantronics, Inc.
POLY
$12.4M ﹤0.01%
483,534
+63,293
+15% +$1.63M
GABC icon
2122
German American Bancorp
GABC
$1.53B
$12.4M ﹤0.01%
321,393
-11,570
-3% -$447K
RCKT icon
2123
Rocket Pharmaceuticals
RCKT
$341M
$12.4M ﹤0.01%
414,618
-13,986
-3% -$418K
BRMK
2124
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.4M ﹤0.01%
1,256,159
-43,428
-3% -$428K
TGI
2125
DELISTED
Triumph Group
TGI
$12.4M ﹤0.01%
663,340
+77,114
+13% +$1.44M
83 84
85
86 87