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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
+$3.85B
Cap. Flow %
0.91%
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93

Top Buys

1
DOW icon
Dow Inc
DOW
+$375M
2
CTVA icon
Corteva
CTVA
+$270M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$319M
2
RHT
Red Hat Inc
RHT
+$241M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
4
IDTI
Integrated Device Technology I
IDTI
+$109M
5
ULTI
Ultimate Software Group Inc
ULTI
+$92.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
2576
ADT
ADT
$7.24B
$4.88M ﹤0.01%
797,668
-26,854
-3% -$164K
AGYS icon
2577
Agilysys
AGYS
$2.97B
$4.86M ﹤0.01%
226,280
+13,130
+6% +$282K
TBRG icon
2578
TruBridge
TBRG
$302M
$4.86M ﹤0.01%
174,736
+4,935
+3% +$137K
LASR icon
2579
nLIGHT
LASR
$1.43B
$4.85M ﹤0.01%
252,774
+11,800
+5% +$227K
TITN icon
2580
Titan Machinery
TITN
$451M
$4.85M ﹤0.01%
235,681
+7,980
+4% +$164K
MLR icon
2581
Miller Industries
MLR
$455M
$4.85M ﹤0.01%
157,693
+5,423
+4% +$167K
ACBI
2582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.85M ﹤0.01%
282,964
-8,146
-3% -$139K
NOG icon
2583
Northern Oil and Gas
NOG
$2.48B
$4.83M ﹤0.01%
250,012
+13,959
+6% +$269K
NNBR icon
2584
NN Inc
NNBR
$117M
$4.82M ﹤0.01%
493,835
+17,030
+4% +$166K
ACRE
2585
Ares Commercial Real Estate
ACRE
$266M
$4.81M ﹤0.01%
323,435
+13,573
+4% +$202K
CRAI icon
2586
CRA International
CRAI
$1.3B
$4.8M ﹤0.01%
125,235
+4,126
+3% +$158K
SLP icon
2587
Simulations Plus
SLP
$303M
$4.8M ﹤0.01%
168,006
+2,603
+2% +$74.3K
CIVI icon
2588
Civitas Resources
CIVI
$3.02B
$4.8M ﹤0.01%
229,622
+3,610
+2% +$75.4K
JCAP
2589
DELISTED
Jernigan Capital, Inc.
JCAP
$4.79M ﹤0.01%
233,800
+3,641
+2% +$74.6K
VYM icon
2590
Vanguard High Dividend Yield ETF
VYM
$65B
$4.79M ﹤0.01%
54,818
+4,708
+9% +$411K
SBSW icon
2591
Sibanye-Stillwater
SBSW
$6.17B
$4.78M ﹤0.01%
1,006,990
+4,285
+0.4% +$20.4K
HCCI
2592
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.78M ﹤0.01%
181,704
+9,362
+5% +$246K
ROCC
2593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.78M ﹤0.01%
155,714
+1,395
+0.9% +$42.8K
MGY icon
2594
Magnolia Oil & Gas
MGY
$4.41B
$4.76M ﹤0.01%
411,292
+134,358
+49% +$1.56M
HZO icon
2595
MarineMax
HZO
$556M
$4.75M ﹤0.01%
288,865
-3,218
-1% -$52.9K
ERII icon
2596
Energy Recovery
ERII
$764M
$4.74M ﹤0.01%
454,372
+2,157
+0.5% +$22.5K
CENX icon
2597
Century Aluminum
CENX
$2.44B
$4.73M ﹤0.01%
684,133
+28,279
+4% +$195K
RYTM icon
2598
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.72M ﹤0.01%
214,498
-2,568
-1% -$56.5K
NVGS icon
2599
Navigator Holdings
NVGS
$1.11B
$4.69M ﹤0.01%
501,282
-7,426
-1% -$69.5K
FC icon
2600
Franklin Covey
FC
$240M
$4.68M ﹤0.01%
137,704
+2,182
+2% +$74.2K
102 103
104
105 106