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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
2126
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$10.2M ﹤0.01%
750,028
+48,559
+7% +$663K
UVSP icon
2127
Univest Financial
UVSP
$885M
$10.2M ﹤0.01%
417,899
-2,428
-0.6% -$59.4K
AEG icon
2128
Aegon
AEG
$12.4B
$10.2M ﹤0.01%
2,481,539
+46,786
+2% +$192K
BGG
2129
DELISTED
Briggs & Stratton Corp.
BGG
$10.2M ﹤0.01%
860,089
-26,045
-3% -$308K
HEES
2130
DELISTED
H&E Equipment Services
HEES
$10.2M ﹤0.01%
404,926
-9,109
-2% -$229K
UBA
2131
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.2M ﹤0.01%
492,188
-46,060
-9% -$951K
GLOB icon
2132
Globant
GLOB
$2.45B
$10.1M ﹤0.01%
142,062
+24,168
+20% +$1.73M
FARO
2133
DELISTED
Faro Technologies
FARO
$10.1M ﹤0.01%
230,690
+1,758
+0.8% +$77.2K
WVE icon
2134
Wave Life Sciences
WVE
$1.11B
$10.1M ﹤0.01%
260,146
+33,218
+15% +$1.29M
QUOT
2135
DELISTED
Quotient Technology Inc
QUOT
$10.1M ﹤0.01%
1,023,353
-9,637
-0.9% -$95.1K
RUTH
2136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.1M ﹤0.01%
394,751
+3,984
+1% +$102K
NMR icon
2137
Nomura Holdings
NMR
$22.2B
$10.1M ﹤0.01%
2,802,587
-435,157
-13% -$1.56M
PGTI
2138
DELISTED
PGT, Inc.
PGTI
$10M ﹤0.01%
725,430
+3,938
+0.5% +$54.5K
BGC icon
2139
BGC Group
BGC
$4.67B
$10M ﹤0.01%
1,890,688
+284,353
+18% +$1.51M
SYBT icon
2140
Stock Yards Bancorp
SYBT
$2.24B
$10M ﹤0.01%
296,847
-598
-0.2% -$20.2K
ONTO icon
2141
Onto Innovation
ONTO
$5.7B
$10M ﹤0.01%
324,837
+4,497
+1% +$139K
SRI icon
2142
Stoneridge
SRI
$230M
$10M ﹤0.01%
347,251
-14,805
-4% -$427K
PR icon
2143
Permian Resources
PR
$9.3B
$9.97M ﹤0.01%
1,134,627
+4,393
+0.4% +$38.6K
ADUS icon
2144
Addus HomeCare
ADUS
$2.01B
$9.96M ﹤0.01%
156,635
+11,885
+8% +$756K
WES icon
2145
Western Midstream Partners
WES
$14.5B
$9.95M ﹤0.01%
317,240
+250,858
+378% +$7.87M
MBUU icon
2146
Malibu Boats
MBUU
$641M
$9.95M ﹤0.01%
251,273
-6,254
-2% -$248K
CRVL icon
2147
CorVel
CRVL
$4.25B
$9.9M ﹤0.01%
455,403
+1,785
+0.4% +$38.8K
RDUS
2148
DELISTED
Radius Health, Inc.
RDUS
$9.9M ﹤0.01%
496,548
+6,236
+1% +$124K
GSBC icon
2149
Great Southern Bancorp
GSBC
$710M
$9.9M ﹤0.01%
190,698
-742
-0.4% -$38.5K
MGNX icon
2150
MacroGenics
MGNX
$98.6M
$9.9M ﹤0.01%
550,414
+25,914
+5% +$466K
84 85
86
87 88