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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
Cap. Flow
-$10.4B
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$194M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.79B
2
AAPL icon
Apple
AAPL
+$769M
3
CSX icon
CSX Corp
CSX
+$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.37%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
2151
FB Financial Corp
FBK
$2.86B
$13.8M ﹤0.01%
371,050
+6,023
+2% +$225K
FTI icon
2152
TechnipFMC
FTI
$16.4B
$13.8M ﹤0.01%
1,528,844
+242,252
+19% +$2.19M
TRHC
2153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.8M ﹤0.01%
276,623
+6,513
+2% +$326K
VREX icon
2154
Varex Imaging
VREX
$469M
$13.8M ﹤0.01%
515,215
+3,060
+0.6% +$82.1K
DNB
2155
DELISTED
Dun & Bradstreet
DNB
$13.8M ﹤0.01%
646,084
-50,165
-7% -$1.07M
SNEX icon
2156
StoneX
SNEX
$5.04B
$13.8M ﹤0.01%
511,961
+67,851
+15% +$1.83M
CLDX icon
2157
Celldex Therapeutics
CLDX
$1.62B
$13.8M ﹤0.01%
412,263
+305,057
+285% +$10.2M
BRMK
2158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.8M ﹤0.01%
1,299,587
-18,151
-1% -$192K
USCR
2159
DELISTED
U S Concrete, Inc.
USCR
$13.8M ﹤0.01%
186,464
-116,317
-38% -$8.58M
MBSD icon
2160
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$13.8M ﹤0.01%
783,284
-31,861
-4% -$560K
GTM
2161
ZoomInfo Technologies
GTM
$3.72B
$13.8M ﹤0.01%
263,642
+36,962
+16% +$1.93M
DIA icon
2162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$13.7M ﹤0.01%
39,844
-676
-2% -$233K
VO icon
2163
Vanguard Mid-Cap ETF
VO
$88B
$13.7M ﹤0.01%
57,844
+2,475
+4% +$587K
LRN icon
2164
Stride
LRN
$6.91B
$13.7M ﹤0.01%
425,763
-10,303
-2% -$331K
MBB icon
2165
iShares MBS ETF
MBB
$41.5B
$13.7M ﹤0.01%
129,752
-8,665
-6% -$912K
MCHB
2166
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$13.6M ﹤0.01%
334,628
-2,778
-0.8% -$113K
ECVT icon
2167
Ecovyst
ECVT
$1.06B
$13.6M ﹤0.01%
886,125
+58,054
+7% +$892K
LESL icon
2168
Leslie's
LESL
$62M
$13.6M ﹤0.01%
494,416
+155,156
+46% +$4.27M
ATRA icon
2169
Atara Biotherapeutics
ATRA
$85.1M
$13.6M ﹤0.01%
34,872
-1,013
-3% -$394K
CNDT icon
2170
Conduent
CNDT
$445M
$13.5M ﹤0.01%
1,799,876
-18,863
-1% -$141K
WMK icon
2171
Weis Markets
WMK
$1.75B
$13.5M ﹤0.01%
261,072
+48,230
+23% +$2.49M
UPLD icon
2172
Upland Software
UPLD
$71.6M
$13.4M ﹤0.01%
326,461
+6,756
+2% +$278K
AXL icon
2173
American Axle
AXL
$697M
$13.4M ﹤0.01%
1,298,561
-6,701
-0.5% -$69.4K
LEN.B icon
2174
Lennar Class B
LEN.B
$34B
$13.4M ﹤0.01%
173,066
-7,150
-4% -$554K
JYNT icon
2175
The Joint Corp
JYNT
$154M
$13.4M ﹤0.01%
159,590
-5,918
-4% -$497K
85 86
87
88 89