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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.21B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
TSLA icon
Tesla
TSLA
+$183M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$517M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$399M
3
MSFT icon
Microsoft
MSFT
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.81%
2 Healthcare 14.02%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
2326
Collegium Pharmaceutical
COLL
$1.18B
$6.19M ﹤0.01%
386,455
+4,053
+1% +$64.9K
PLOW icon
2327
Douglas Dynamics
PLOW
$752M
$6.18M ﹤0.01%
220,552
-3,653
-2% -$102K
REYN icon
2328
Reynolds Consumer Products
REYN
$4.84B
$6.18M ﹤0.01%
237,526
+19,988
+9% +$520K
CNM icon
2329
Core & Main
CNM
$9.28B
$6.16M ﹤0.01%
271,029
+32,119
+13% +$730K
ATEX icon
2330
Anterix
ATEX
$395M
$6.16M ﹤0.01%
172,305
+41,938
+32% +$1.5M
FRG
2331
DELISTED
Franchise Group, Inc.
FRG
$6.15M ﹤0.01%
253,198
-5,550
-2% -$135K
POSH
2332
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.15M ﹤0.01%
392,636
-1,092
-0.3% -$17.1K
KROS icon
2333
Keros Therapeutics
KROS
$636M
$6.13M ﹤0.01%
162,947
+12,446
+8% +$468K
BRMK
2334
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.13M ﹤0.01%
1,199,789
+7,092
+0.6% +$36.2K
TA
2335
DELISTED
TravelCenters of America LLC
TA
$6.12M ﹤0.01%
113,469
+1,146
+1% +$61.8K
ESTE
2336
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.12M ﹤0.01%
496,454
-14,648
-3% -$180K
FMBH icon
2337
First Mid Bancshares
FMBH
$945M
$6.09M ﹤0.01%
190,325
-5,350
-3% -$171K
HLX icon
2338
Helix Energy Solutions
HLX
$914M
$6.08M ﹤0.01%
1,574,645
+20,798
+1% +$80.3K
INDI icon
2339
indie Semiconductor
INDI
$770M
$6.08M ﹤0.01%
830,001
+1,423
+0.2% +$10.4K
TBPH icon
2340
Theravance Biopharma
TBPH
$720M
$6.07M ﹤0.01%
598,303
+3,069
+0.5% +$31.1K
ACT icon
2341
Enact Holdings
ACT
$5.74B
$6.06M ﹤0.01%
273,285
+44,836
+20% +$994K
RYI icon
2342
Ryerson Holding
RYI
$723M
$6.06M ﹤0.01%
235,400
+25,952
+12% +$668K
BALY icon
2343
Bally's
BALY
$487M
$6.06M ﹤0.01%
306,480
-26,376
-8% -$521K
ZUMZ icon
2344
Zumiez
ZUMZ
$347M
$6.05M ﹤0.01%
280,994
-4,126
-1% -$88.8K
ALGM icon
2345
Allegro MicroSystems
ALGM
$5.51B
$6.05M ﹤0.01%
276,790
+50,572
+22% +$1.1M
SAFE
2346
DELISTED
Safehold Inc.
SAFE
$6.03M ﹤0.01%
227,748
-13,515
-6% -$358K
PLYM
2347
Plymouth Industrial REIT
PLYM
$980M
$6.02M ﹤0.01%
358,352
-3,848
-1% -$64.7K
CSII
2348
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.02M ﹤0.01%
434,578
+237
+0.1% +$3.29K
ATEC icon
2349
Alphatec Holdings
ATEC
$2.26B
$6.02M ﹤0.01%
689,187
+14,277
+2% +$125K
BLNK icon
2350
Blink Charging
BLNK
$153M
$6.02M ﹤0.01%
339,894
-3,637
-1% -$64.4K
92 93
94
95 96