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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDD icon
2151
Great Lakes Dredge & Dock
GLDD
$832M
$6.47M ﹤0.01%
779,903
+7,292
+0.9% +$60.5K
UNFI icon
2152
United Natural Foods
UNFI
$1.7B
$6.46M ﹤0.01%
704,273
+12,352
+2% +$113K
VECO icon
2153
Veeco
VECO
$1.57B
$6.46M ﹤0.01%
674,467
+54,947
+9% +$526K
VSTO
2154
DELISTED
Vista Outdoor Inc.
VSTO
$6.45M ﹤0.01%
732,219
-3,337
-0.5% -$29.4K
KRYS icon
2155
Krystal Biotech
KRYS
$4.51B
$6.43M ﹤0.01%
148,639
+9,045
+6% +$391K
VVX icon
2156
V2X
VVX
$1.71B
$6.42M ﹤0.01%
155,102
+680
+0.4% +$28.2K
SHYF
2157
DELISTED
The Shyft Group
SHYF
$6.42M ﹤0.01%
497,415
+11,261
+2% +$145K
CAC icon
2158
Camden National
CAC
$681M
$6.41M ﹤0.01%
203,716
+1,182
+0.6% +$37.2K
SRDX icon
2159
Surmodics
SRDX
$463M
$6.41M ﹤0.01%
192,223
+1,767
+0.9% +$58.9K
AGM icon
2160
Federal Agricultural Mortgage
AGM
$2.09B
$6.4M ﹤0.01%
115,035
+2,323
+2% +$129K
TILE icon
2161
Interface
TILE
$1.71B
$6.4M ﹤0.01%
845,915
+8,754
+1% +$66.2K
MSGN
2162
DELISTED
MSG Networks Inc.
MSGN
$6.39M ﹤0.01%
626,055
+6,898
+1% +$70.4K
SFIX icon
2163
Stitch Fix
SFIX
$727M
$6.38M ﹤0.01%
502,635
+4,488
+0.9% +$57K
CIO
2164
City Office REIT
CIO
$280M
$6.36M ﹤0.01%
879,387
+2,714
+0.3% +$19.6K
AROW icon
2165
Arrow Financial
AROW
$479M
$6.36M ﹤0.01%
256,699
+11,555
+5% +$286K
SLP icon
2166
Simulations Plus
SLP
$295M
$6.35M ﹤0.01%
181,833
+9,225
+5% +$322K
VO icon
2167
Vanguard Mid-Cap ETF
VO
$87.8B
$6.35M ﹤0.01%
48,214
-10,373
-18% -$1.37M
NXTC icon
2168
NextCure
NXTC
$14.7M
$6.34M ﹤0.01%
14,254
+410
+3% +$182K
NIC icon
2169
Nicolet Bankshares
NIC
$1.99B
$6.34M ﹤0.01%
116,083
+555
+0.5% +$30.3K
HOFT icon
2170
Hooker Furnishings Corp
HOFT
$107M
$6.33M ﹤0.01%
405,297
+5,100
+1% +$79.6K
AROC icon
2171
Archrock
AROC
$4.24B
$6.31M ﹤0.01%
1,677,092
-5,257
-0.3% -$19.8K
TCDA
2172
DELISTED
Tricida, Inc. Common Stock
TCDA
$6.25M ﹤0.01%
284,236
+4,314
+2% +$94.9K
NTLA icon
2173
Intellia Therapeutics
NTLA
$1.24B
$6.25M ﹤0.01%
510,891
+8,481
+2% +$104K
DIN icon
2174
Dine Brands
DIN
$379M
$6.24M ﹤0.01%
217,608
+1,878
+0.9% +$53.9K
TTGT icon
2175
TechTarget
TTGT
$435M
$6.23M ﹤0.01%
302,304
+4,234
+1% +$87.3K
85 86
87
88 89