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
CENT icon
2351
Central Garden & Pet
CENT
$2.24B
$10.2M ﹤0.01%
239,889
-37,226
-13% -$1.58M
FLWS icon
2352
1-800-Flowers.com
FLWS
$345M
$10.1M ﹤0.01%
318,322
+2,083
+0.7% +$66.4K
LUNG icon
2353
Pulmonx
LUNG
$64.8M
$10.1M ﹤0.01%
229,529
+105,917
+86% +$4.67M
VNET
2354
VNET Group
VNET
$2.58B
$10.1M ﹤0.01%
440,348
+100,952
+30% +$2.32M
CCO icon
2355
Clear Channel Outdoor Holdings
CCO
$666M
$10.1M ﹤0.01%
3,827,450
+2,766,687
+261% +$7.3M
SPTN icon
2356
SpartanNash
SPTN
$890M
$10.1M ﹤0.01%
522,356
-371
-0.1% -$7.16K
CCF
2357
DELISTED
Chase Corporation
CCF
$10M ﹤0.01%
97,833
-4,566
-4% -$468K
LOGI icon
2358
Logitech
LOGI
$16.2B
$9.98M ﹤0.01%
82,569
+483
+0.6% +$58.4K
SPNT icon
2359
SiriusPoint
SPNT
$2.16B
$9.97M ﹤0.01%
990,046
-8,128
-0.8% -$81.8K
SID icon
2360
Companhia Siderúrgica Nacional
SID
$2.04B
$9.97M ﹤0.01%
1,135,067
-180,484
-14% -$1.58M
AVTA
2361
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.94M ﹤0.01%
574,505
+13,778
+2% +$238K
PCT icon
2362
PureCycle Technologies
PCT
$2.45B
$9.93M ﹤0.01%
+419,981
New +$9.93M
SRCE icon
2363
1st Source
SRCE
$1.55B
$9.93M ﹤0.01%
213,637
+1,360
+0.6% +$63.2K
KT icon
2364
KT
KT
$9.67B
$9.92M ﹤0.01%
711,033
-79,282
-10% -$1.11M
ATRI
2365
DELISTED
Atrion Corp
ATRI
$9.9M ﹤0.01%
15,939
-486
-3% -$302K
ZGNX
2366
DELISTED
Zogenix, Inc.
ZGNX
$9.9M ﹤0.01%
572,591
-38,533
-6% -$666K
TTCF
2367
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.87M ﹤0.01%
460,336
+405,004
+732% +$8.69M
PING
2368
DELISTED
Ping Identity Holding Corp.
PING
$9.87M ﹤0.01%
431,070
+8,281
+2% +$190K
TMDX icon
2369
Transmedics
TMDX
$3.9B
$9.87M ﹤0.01%
297,477
+10,729
+4% +$356K
DIDI
2370
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$9.87M ﹤0.01%
+697,735
New +$9.87M
VRTV
2371
DELISTED
VERITIV CORPORATION
VRTV
$9.81M ﹤0.01%
159,669
+11,133
+7% +$684K
EWC icon
2372
iShares MSCI Canada ETF
EWC
$3.29B
$9.8M ﹤0.01%
+263,017
New +$9.8M
SLCA
2373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.79M ﹤0.01%
846,705
+25,182
+3% +$291K
BZH icon
2374
Beazer Homes USA
BZH
$782M
$9.77M ﹤0.01%
506,579
+7,001
+1% +$135K
NOAH
2375
Noah Holdings
NOAH
$771M
$9.77M ﹤0.01%
207,030
-9,793
-5% -$462K
93 94
95
96 97