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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
2601
HomeTrust Bancshares, Inc.
HTB
$713M
$5.13M ﹤0.01%
199,913
-749
-0.4% -$19.2K
FLXS icon
2602
Flexsteel Industries
FLXS
$258M
$5.12M ﹤0.01%
101,039
+10
+0% +$507
TISI icon
2603
Team
TISI
$81.8M
$5.12M ﹤0.01%
38,365
-101
-0.3% -$13.5K
TNK icon
2604
Teekay Tankers
TNK
$1.8B
$5.11M ﹤0.01%
394,031
+6,988
+2% +$90.6K
CLD
2605
DELISTED
Cloud Peak Energy Inc
CLD
$5.1M ﹤0.01%
1,393,920
+13,907
+1% +$50.9K
BOLD
2606
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.1M ﹤0.01%
182,068
-2,105
-1% -$59K
MULE
2607
DELISTED
MuleSoft, Inc.
MULE
$5.09M ﹤0.01%
252,818
+36,186
+17% +$729K
WTBA icon
2608
West Bancorporation
WTBA
$344M
$5.09M ﹤0.01%
208,652
-6,205
-3% -$151K
ABTX
2609
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.07M ﹤0.01%
137,867
-110
-0.1% -$4.05K
FOSL icon
2610
Fossil Group
FOSL
$168M
$5.07M ﹤0.01%
543,671
+5,957
+1% +$55.6K
XPRO icon
2611
Expro
XPRO
$1.43B
$5.07M ﹤0.01%
109,467
+1,321
+1% +$61.2K
VET icon
2612
Vermilion Energy
VET
$1.14B
$5.07M ﹤0.01%
142,505
+3,471
+2% +$123K
SHYF
2613
DELISTED
The Shyft Group
SHYF
$5.06M ﹤0.01%
458,050
-3,986
-0.9% -$44.1K
ALTA
2614
DELISTED
Altabancorp Common Stock
ALTA
$5.06M ﹤0.01%
155,974
-2,713
-2% -$88K
FARM icon
2615
Farmer Brothers
FARM
$39.4M
$5.05M ﹤0.01%
153,852
+734
+0.5% +$24.1K
HZN
2616
DELISTED
Horizon Global Corporation
HZN
$5.05M ﹤0.01%
286,500
-9,266
-3% -$163K
IOVA icon
2617
Iovance Biotherapeutics
IOVA
$821M
$5.03M ﹤0.01%
648,995
+346,495
+115% +$2.69M
ADUS icon
2618
Addus HomeCare
ADUS
$2.03B
$5.03M ﹤0.01%
142,318
+2,412
+2% +$85.2K
HCKT icon
2619
Hackett Group
HCKT
$575M
$5.02M ﹤0.01%
330,651
-7,895
-2% -$120K
EOCC
2620
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.02M ﹤0.01%
190,524
+7,875
+4% +$208K
NXRT
2621
NexPoint Residential Trust
NXRT
$858M
$5.02M ﹤0.01%
211,501
+6,107
+3% +$145K
KDNY
2622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.02M ﹤0.01%
94,187
+3,564
+4% +$190K
REVG icon
2623
REV Group
REVG
$3.02B
$5.01M ﹤0.01%
174,293
+6,193
+4% +$178K
PGEM
2624
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5M ﹤0.01%
293,321
-7,281
-2% -$124K
ICPT
2625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5M ﹤0.01%
86,129
+1,146
+1% +$66.5K
103 104
105
106 107