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
VBK icon
2676
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.99M ﹤0.01%
21,422
+3,370
+19% +$628K
MITK icon
2677
Mitek Systems
MITK
$467M
$3.97M ﹤0.01%
399,708
-5,051
-1% -$50.2K
CLW icon
2678
Clearwater Paper
CLW
$344M
$3.97M ﹤0.01%
214,749
+5,619
+3% +$104K
CCJ icon
2679
Cameco
CCJ
$34B
$3.97M ﹤0.01%
369,681
-14,087
-4% -$151K
ODT
2680
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.94M ﹤0.01%
107,289
+3,305
+3% +$121K
FNKO icon
2681
Funko
FNKO
$182M
$3.93M ﹤0.01%
162,178
+17,047
+12% +$413K
FBIZ icon
2682
First Business Financial Services
FBIZ
$431M
$3.92M ﹤0.01%
166,881
+2,593
+2% +$60.9K
UFPT icon
2683
UFP Technologies
UFPT
$1.54B
$3.92M ﹤0.01%
94,224
+2,812
+3% +$117K
TBIO
2684
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.92M ﹤0.01%
310,246
+21,593
+7% +$273K
IAA
2685
DELISTED
IAA, Inc. Common Stock
IAA
$3.91M ﹤0.01%
+100,900
New +$3.91M
BHR
2686
Braemar Hotels & Resorts
BHR
$203M
$3.91M ﹤0.01%
398,865
+11,436
+3% +$112K
SWCH
2687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.88M ﹤0.01%
296,669
+41,269
+16% +$540K
MRLN
2688
DELISTED
Marlin Business Services Corp
MRLN
$3.88M ﹤0.01%
155,748
+3,247
+2% +$81K
HYG icon
2689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.88M ﹤0.01%
4,446,531
-161,187
-3% -$141K
ALBO
2690
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.87M ﹤0.01%
119,893
+2,631
+2% +$84.8K
OPCH icon
2691
Option Care Health
OPCH
$4.62B
$3.86M ﹤0.01%
371,571
+8,779
+2% +$91.3K
CAE icon
2692
CAE Inc
CAE
$8.47B
$3.86M ﹤0.01%
143,758
+594
+0.4% +$16K
NICE icon
2693
Nice
NICE
$8.82B
$3.85M ﹤0.01%
28,111
-2,537
-8% -$348K
PKOH icon
2694
Park-Ohio Holdings
PKOH
$309M
$3.84M ﹤0.01%
117,948
+3,393
+3% +$111K
IMGN
2695
DELISTED
Immunogen Inc
IMGN
$3.84M ﹤0.01%
1,767,974
-1,152
-0.1% -$2.5K
AUO
2696
DELISTED
AU Optronics Corp
AUO
$3.84M ﹤0.01%
1,295,293
-562,300
-30% -$1.66M
CSTE icon
2697
Caesarstone
CSTE
$48.4M
$3.82M ﹤0.01%
254,424
+8,557
+3% +$129K
EWY icon
2698
iShares MSCI South Korea ETF
EWY
$5.52B
$3.82M ﹤0.01%
63,867
-2,627
-4% -$157K
UFI icon
2699
UNIFI
UFI
$82.8M
$3.82M ﹤0.01%
210,159
+6,307
+3% +$115K
PCSB
2700
DELISTED
PCSB Financial Corporation
PCSB
$3.81M ﹤0.01%
188,155
+5,680
+3% +$115K
106 107
108
109 110