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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
Cap. Flow
+$87.7B
Cap. Flow %
12.42%
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$5.03B
2
MSFT icon
Microsoft
MSFT
+$4.89B
3
NVDA icon
NVIDIA
NVDA
+$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293M
2
MRO
Marathon Oil Corporation
MRO
+$164M
3
CTLT
CATALENT, INC.
CTLT
+$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.85%
2 Financials 12.2%
3 Consumer Discretionary 10.25%
4 Healthcare 9.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
2176
Vimeo
VMEO
$1.28B
$9.25M ﹤0.01%
1,445,576
+54,554
+4% +$349K
DSGX icon
2177
Descartes Systems
DSGX
$8.81B
$9.17M ﹤0.01%
80,737
+8,537
+12% +$970K
DX
2178
Dynex Capital
DX
$1.62B
$9.17M ﹤0.01%
724,865
+98,537
+16% +$1.25M
ULS icon
2179
UL Solutions
ULS
$13.6B
$9.16M ﹤0.01%
183,724
+46,736
+34% +$2.33M
UA icon
2180
Under Armour Class C
UA
$2.06B
$9.15M ﹤0.01%
1,226,749
+229,123
+23% +$1.71M
OBK icon
2181
Origin Bancorp
OBK
$1.1B
$9.14M ﹤0.01%
274,489
+18,654
+7% +$621K
JACK icon
2182
Jack in the Box
JACK
$370M
$9.13M ﹤0.01%
219,189
+21,182
+11% +$882K
BTSG icon
2183
BrightSpring Health Services
BTSG
$4.81B
$9.12M ﹤0.01%
535,334
+60,111
+13% +$1.02M
CCB icon
2184
Coastal Financial
CCB
$1.65B
$9.1M ﹤0.01%
107,145
-547
-0.5% -$46.4K
VTOL icon
2185
Bristow Group
VTOL
$1.09B
$9.05M ﹤0.01%
263,861
+18,431
+8% +$632K
RDFN
2186
DELISTED
Redfin
RDFN
$9.03M ﹤0.01%
1,147,666
+113,466
+11% +$893K
REAL icon
2187
The RealReal
REAL
$1.15B
$9.03M ﹤0.01%
825,849
+39,097
+5% +$427K
PRAA icon
2188
PRA Group
PRAA
$651M
$9.02M ﹤0.01%
431,909
+31,031
+8% +$648K
LEU icon
2189
Centrus Energy
LEU
$4.43B
$9.02M ﹤0.01%
135,389
+16,378
+14% +$1.09M
ATHM icon
2190
Autohome
ATHM
$3.48B
$9.02M ﹤0.01%
347,500
+161,210
+87% +$4.18M
EPD icon
2191
Enterprise Products Partners
EPD
$68.7B
$9.02M ﹤0.01%
287,545
+56,286
+24% +$1.77M
SHY icon
2192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$9M ﹤0.01%
109,822
+91,082
+486% +$7.47M
SEI
2193
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
$9M ﹤0.01%
312,547
+52,285
+20% +$1.5M
EYE icon
2194
National Vision
EYE
$1.87B
$8.99M ﹤0.01%
862,481
+90,466
+12% +$943K
HCSG icon
2195
Healthcare Services Group
HCSG
$1.16B
$8.96M ﹤0.01%
771,772
+59,829
+8% +$695K
QS icon
2196
QuantumScape
QS
$5.86B
$8.95M ﹤0.01%
1,724,845
+130,849
+8% +$679K
ASIX icon
2197
AdvanSix
ASIX
$566M
$8.9M ﹤0.01%
312,561
+34,236
+12% +$975K
PRA icon
2198
ProAssurance
PRA
$1.22B
$8.9M ﹤0.01%
559,694
+16,983
+3% +$270K
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.9M ﹤0.01%
1,179,136
+89,032
+8% +$672K
PAA icon
2200
Plains All American Pipeline
PAA
$12.2B
$8.89M ﹤0.01%
520,261
-239,566
-32% -$4.09M
86 87
88
89 90