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
XLP icon
2401
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9.5M ﹤0.01%
135,794
-16,090
-11% -$1.13M
CRSR icon
2402
Corsair Gaming
CRSR
$948M
$9.49M ﹤0.01%
285,060
+34,194
+14% +$1.14M
WT icon
2403
WisdomTree
WT
$2.04B
$9.49M ﹤0.01%
1,530,563
+13,949
+0.9% +$86.5K
ANIK icon
2404
Anika Therapeutics
ANIK
$125M
$9.49M ﹤0.01%
219,202
+26,118
+14% +$1.13M
IMO icon
2405
Imperial Oil
IMO
$47.3B
$9.48M ﹤0.01%
311,781
-108,064
-26% -$3.29M
PAE
2406
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.47M ﹤0.01%
1,064,220
+47,841
+5% +$426K
GOEV
2407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.46M ﹤0.01%
2,070
+1,485
+254% +$6.79M
GOOD
2408
Gladstone Commercial Corp
GOOD
$606M
$9.43M ﹤0.01%
418,175
+8,032
+2% +$181K
SCSC icon
2409
Scansource
SCSC
$985M
$9.43M ﹤0.01%
335,081
-5,958
-2% -$168K
VRAY
2410
DELISTED
ViewRay, Inc.
VRAY
$9.38M ﹤0.01%
1,420,549
+152,374
+12% +$1.01M
PRVA icon
2411
Privia Health
PRVA
$2.74B
$9.36M ﹤0.01%
+210,850
New +$9.36M
ALXO icon
2412
ALX Oncology
ALXO
$56.2M
$9.35M ﹤0.01%
171,040
-5,010
-3% -$274K
MNRL
2413
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9.34M ﹤0.01%
438,923
+9,427
+2% +$201K
AXGN icon
2414
Axogen
AXGN
$753M
$9.34M ﹤0.01%
432,348
+5,781
+1% +$125K
FSP
2415
Franklin Street Properties
FSP
$174M
$9.32M ﹤0.01%
1,772,386
-66,939
-4% -$352K
BF.A icon
2416
Brown-Forman Class A
BF.A
$13.2B
$9.31M ﹤0.01%
132,095
-31,991
-19% -$2.26M
BANC icon
2417
Banc of California
BANC
$2.61B
$9.31M ﹤0.01%
530,541
+3,326
+0.6% +$58.3K
GMRE
2418
Global Medical REIT
GMRE
$513M
$9.29M ﹤0.01%
629,507
+107,871
+21% +$1.59M
FERG icon
2419
Ferguson
FERG
$43.1B
$9.29M ﹤0.01%
66,554
+1,811
+3% +$253K
BTU icon
2420
Peabody Energy
BTU
$2.44B
$9.28M ﹤0.01%
1,170,308
+30,847
+3% +$245K
MRSN icon
2421
Mersana Therapeutics
MRSN
$35.8M
$9.27M ﹤0.01%
27,307
+3,578
+15% +$1.21M
KOF icon
2422
Coca-Cola Femsa
KOF
$18.3B
$9.27M ﹤0.01%
175,158
-18,992
-10% -$1.01M
MAX icon
2423
MediaAlpha
MAX
$676M
$9.26M ﹤0.01%
219,891
+29,592
+16% +$1.25M
PTR
2424
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.26M ﹤0.01%
188,764
+9,104
+5% +$446K
NFBK icon
2425
Northfield Bancorp
NFBK
$492M
$9.25M ﹤0.01%
564,134
-18,370
-3% -$301K
95 96
97
98 99