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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$296M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$192M
3
COST icon
Costco
COST
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
GE icon
GE Aerospace
GE
+$302M
2
PCAR icon
PACCAR
PCAR
+$236M
3
AAPL icon
Apple
AAPL
+$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
2101
Old Second Bancorp
OSBC
$952M
$8.85M ﹤0.01%
629,562
-19,492
-3% -$274K
VREX icon
2102
Varex Imaging
VREX
$474M
$8.84M ﹤0.01%
486,129
+2,127
+0.4% +$38.7K
UWMC icon
2103
UWM Holdings
UWMC
$1.49B
$8.83M ﹤0.01%
1,797,690
+1,134,864
+171% +$5.57M
ATRI
2104
DELISTED
Atrion Corp
ATRI
$8.81M ﹤0.01%
14,036
+196
+1% +$123K
DCGO icon
2105
DocGo
DCGO
$154M
$8.8M ﹤0.01%
1,017,369
+59,540
+6% +$515K
RC
2106
Ready Capital
RC
$698M
$8.78M ﹤0.01%
863,550
-519
-0.1% -$5.28K
QNST icon
2107
QuinStreet
QNST
$925M
$8.78M ﹤0.01%
553,124
-23,450
-4% -$372K
SWTX
2108
DELISTED
SpringWorks Therapeutics
SWTX
$8.78M ﹤0.01%
340,980
+3,806
+1% +$98K
HTBK icon
2109
Heritage Commerce
HTBK
$621M
$8.77M ﹤0.01%
1,053,247
-170,241
-14% -$1.42M
SBGI icon
2110
Sinclair Inc
SBGI
$973M
$8.76M ﹤0.01%
510,608
+3,200
+0.6% +$54.9K
PUMP icon
2111
ProPetro Holding
PUMP
$493M
$8.72M ﹤0.01%
1,212,887
-14,775
-1% -$106K
SPCE icon
2112
Virgin Galactic
SPCE
$188M
$8.7M ﹤0.01%
107,419
-598
-0.6% -$48.4K
SAVA icon
2113
Cassava Sciences
SAVA
$99.5M
$8.69M ﹤0.01%
360,423
+7,880
+2% +$190K
JOYY
2114
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$8.69M ﹤0.01%
278,747
+28,779
+12% +$897K
TR icon
2115
Tootsie Roll Industries
TR
$2.98B
$8.68M ﹤0.01%
204,980
-5,488
-3% -$232K
PAR icon
2116
PAR Technology
PAR
$1.75B
$8.67M ﹤0.01%
255,393
-192
-0.1% -$6.52K
HIBB
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.63M ﹤0.01%
146,375
-210
-0.1% -$12.4K
EDR
2118
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.63M ﹤0.01%
360,464
+14,999
+4% +$359K
CCCS icon
2119
CCC Intelligent Solutions
CCCS
$6.28B
$8.61M ﹤0.01%
960,089
+38,548
+4% +$346K
MCY icon
2120
Mercury Insurance
MCY
$4.38B
$8.6M ﹤0.01%
270,900
-7,212
-3% -$229K
RWT
2121
Redwood Trust
RWT
$793M
$8.57M ﹤0.01%
1,271,119
+6,251
+0.5% +$42.1K
NBIS
2122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$8.57M ﹤0.01%
574,524
+62,052
+12% +$925K
INVA icon
2123
Innoviva
INVA
$1.23B
$8.54M ﹤0.01%
759,285
-4,604
-0.6% -$51.8K
NABL icon
2124
N-able
NABL
$1.55B
$8.54M ﹤0.01%
646,814
+52,204
+9% +$689K
RYI icon
2125
Ryerson Holding
RYI
$745M
$8.53M ﹤0.01%
234,444
+395
+0.2% +$14.4K
83 84
85
86 87