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
AGL icon
2301
Agilon Health
AGL
$460M
$11M ﹤0.01%
+270,084
New +$11M
VVNT
2302
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.9M ﹤0.01%
829,336
+78,065
+10% +$1.03M
EBSB
2303
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.9M ﹤0.01%
534,972
-22,033
-4% -$451K
HY icon
2304
Hyster-Yale Materials Handling
HY
$638M
$10.9M ﹤0.01%
149,769
-2,449
-2% -$179K
GBIO icon
2305
Generation Bio
GBIO
$37.7M
$10.9M ﹤0.01%
40,543
+1,796
+5% +$483K
QNCX icon
2306
Quince Therapeutics
QNCX
$85.9M
$10.9M ﹤0.01%
205,114
+35,579
+21% +$1.89M
DCT
2307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$10.9M ﹤0.01%
249,638
-7,315
-3% -$318K
GEO icon
2308
The GEO Group
GEO
$3.09B
$10.8M ﹤0.01%
1,521,325
+25,003
+2% +$178K
ROAD icon
2309
Construction Partners
ROAD
$7.09B
$10.8M ﹤0.01%
344,660
+3,590
+1% +$113K
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.8M ﹤0.01%
263,640
-9,352
-3% -$384K
VTV icon
2311
Vanguard Value ETF
VTV
$145B
$10.8M ﹤0.01%
78,677
+10,620
+16% +$1.46M
DMTK
2312
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.8M ﹤0.01%
260,161
+102,777
+65% +$4.27M
CARS icon
2313
Cars.com
CARS
$828M
$10.8M ﹤0.01%
753,978
+8,058
+1% +$115K
VUZI icon
2314
Vuzix
VUZI
$172M
$10.8M ﹤0.01%
588,577
+496,259
+538% +$9.11M
OSPN icon
2315
OneSpan
OSPN
$596M
$10.8M ﹤0.01%
422,781
-2,249
-0.5% -$57.4K
PSN icon
2316
Parsons
PSN
$8.14B
$10.7M ﹤0.01%
272,882
-3,053
-1% -$120K
SIBN icon
2317
SI-BONE Inc
SIBN
$653M
$10.7M ﹤0.01%
340,177
+12,088
+4% +$380K
SATS icon
2318
EchoStar
SATS
$20.7B
$10.7M ﹤0.01%
439,905
+179,462
+69% +$4.36M
CVAC icon
2319
CureVac
CVAC
$1.21B
$10.7M ﹤0.01%
+145,014
New +$10.7M
OFIX icon
2320
Orthofix Medical
OFIX
$583M
$10.6M ﹤0.01%
265,287
+36,562
+16% +$1.47M
RXT icon
2321
Rackspace Technology
RXT
$328M
$10.6M ﹤0.01%
542,476
+111,558
+26% +$2.19M
AGM icon
2322
Federal Agricultural Mortgage
AGM
$2.09B
$10.6M ﹤0.01%
107,385
-1,167
-1% -$115K
MAGN
2323
Magnera Corporation
MAGN
$391M
$10.6M ﹤0.01%
58,290
-939
-2% -$171K
TILE icon
2324
Interface
TILE
$1.71B
$10.6M ﹤0.01%
691,277
+2,399
+0.3% +$36.7K
FLEX icon
2325
Flex
FLEX
$21.6B
$10.6M ﹤0.01%
784,643
-28,066
-3% -$378K
91 92
93
94 95