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
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
$8.51M ﹤0.01%
817,028
-35,181
-4% -$367K
HTLD icon
2127
Heartland Express
HTLD
$658M
$8.51M ﹤0.01%
534,743
+6,103
+1% +$97.2K
ROCC
2128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.5M ﹤0.01%
208,196
+3,341
+2% +$136K
DRVN icon
2129
Driven Brands
DRVN
$2.93B
$8.5M ﹤0.01%
280,521
+9,955
+4% +$302K
KREF
2130
KKR Real Estate Finance Trust
KREF
$624M
$8.49M ﹤0.01%
745,397
-12,446
-2% -$142K
LEGN icon
2131
Legend Biotech
LEGN
$6.25B
$8.48M ﹤0.01%
175,917
+66,224
+60% +$3.19M
UNIT
2132
Uniti Group
UNIT
$1.67B
$8.47M ﹤0.01%
2,385,762
-41,303
-2% -$147K
CAL icon
2133
Caleres
CAL
$527M
$8.46M ﹤0.01%
391,336
-2,563
-0.7% -$55.4K
GDYN icon
2134
Grid Dynamics Holdings
GDYN
$640M
$8.45M ﹤0.01%
737,123
+27,893
+4% +$320K
GTN icon
2135
Gray Television
GTN
$570M
$8.42M ﹤0.01%
965,519
+4,072
+0.4% +$35.5K
CRDO icon
2136
Credo Technology Group
CRDO
$28.4B
$8.37M ﹤0.01%
888,873
+13,143
+2% +$124K
WT icon
2137
WisdomTree
WT
$2.04B
$8.34M ﹤0.01%
1,423,838
+7,330
+0.5% +$43K
BIP icon
2138
Brookfield Infrastructure Partners
BIP
$14.3B
$8.34M ﹤0.01%
246,939
+2,250
+0.9% +$76K
RKT icon
2139
Rocket Companies
RKT
$44.4B
$8.33M ﹤0.01%
919,502
+454,328
+98% +$4.12M
DCOM icon
2140
Dime Community Bancshares
DCOM
$1.35B
$8.31M ﹤0.01%
365,894
-13,131
-3% -$298K
PWSC
2141
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.31M ﹤0.01%
419,220
+29,664
+8% +$588K
UVSP icon
2142
Univest Financial
UVSP
$885M
$8.3M ﹤0.01%
349,782
-7,915
-2% -$188K
COMP icon
2143
Compass
COMP
$4.89B
$8.3M ﹤0.01%
2,569,915
+74,783
+3% +$242K
BLFS icon
2144
BioLife Solutions
BLFS
$1.24B
$8.29M ﹤0.01%
381,048
-2,586
-0.7% -$56.2K
SHYF
2145
DELISTED
The Shyft Group
SHYF
$8.28M ﹤0.01%
363,812
-63
-0% -$1.43K
TSE icon
2146
Trinseo
TSE
$86.3M
$8.27M ﹤0.01%
396,630
-3,909
-1% -$81.5K
SHG icon
2147
Shinhan Financial Group
SHG
$24.2B
$8.26M ﹤0.01%
306,590
-12,250
-4% -$330K
THFF icon
2148
First Financial Corporation Common Stock
THFF
$687M
$8.24M ﹤0.01%
219,973
-5,708
-3% -$214K
TECK icon
2149
Teck Resources
TECK
$20.5B
$8.23M ﹤0.01%
225,554
+747
+0.3% +$27.3K
IMGN
2150
DELISTED
Immunogen Inc
IMGN
$8.23M ﹤0.01%
2,143,821
-4,715
-0.2% -$18.1K
84 85
86
87 88