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
LXRX icon
2751
Lexicon Pharmaceuticals
LXRX
$418M
$3.49M ﹤0.01%
555,530
-38,302
-6% -$241K
HOME
2752
DELISTED
At Home Group Inc.
HOME
$3.49M ﹤0.01%
523,504
+1,902
+0.4% +$12.7K
ASR icon
2753
Grupo Aeroportuario del Sureste
ASR
$10.4B
$3.48M ﹤0.01%
21,452
+854
+4% +$138K
MGP
2754
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.48M ﹤0.01%
113,434
+6,599
+6% +$202K
ARCC icon
2755
Ares Capital
ARCC
$15.7B
$3.47M ﹤0.01%
193,376
+2,136
+1% +$38.3K
LMNR icon
2756
Limoneira
LMNR
$275M
$3.47M ﹤0.01%
173,910
-2,149
-1% -$42.9K
VRA icon
2757
Vera Bradley
VRA
$61.5M
$3.47M ﹤0.01%
288,835
+7,964
+3% +$95.6K
MCB icon
2758
Metropolitan Bank Holding Corp
MCB
$807M
$3.47M ﹤0.01%
78,761
+3,096
+4% +$136K
AMBR
2759
DELISTED
Amber Road, Inc.
AMBR
$3.46M ﹤0.01%
264,717
-5,419
-2% -$70.8K
PSN icon
2760
Parsons
PSN
$8.18B
$3.45M ﹤0.01%
+93,581
New +$3.45M
BRSL
2761
Brightstar Lottery PLC
BRSL
$3.12B
$3.45M ﹤0.01%
265,829
+4,785
+2% +$62K
IIIV icon
2762
i3 Verticals
IIIV
$724M
$3.45M ﹤0.01%
117,026
+6,170
+6% +$182K
FET icon
2763
Forum Energy Technologies
FET
$320M
$3.44M ﹤0.01%
50,283
+1,730
+4% +$118K
SIGA icon
2764
SIGA Technologies
SIGA
$639M
$3.42M ﹤0.01%
601,928
+17,020
+3% +$96.7K
QURE icon
2765
uniQure
QURE
$904M
$3.41M ﹤0.01%
43,666
+2,931
+7% +$229K
ENLC
2766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.4M ﹤0.01%
337,029
-265,348
-44% -$2.68M
ACH
2767
DELISTED
Alum Corp of China Limited
ACH
$3.4M ﹤0.01%
386,401
+1,835
+0.5% +$16.1K
QTRX icon
2768
Quanterix
QTRX
$224M
$3.39M ﹤0.01%
100,434
+2,544
+3% +$86K
FSTR icon
2769
Foster
FSTR
$291M
$3.39M ﹤0.01%
124,083
+1,872
+2% +$51.2K
FBM
2770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.38M ﹤0.01%
190,176
+6,767
+4% +$120K
RES icon
2771
RPC Inc
RES
$986M
$3.38M ﹤0.01%
468,136
-31,827
-6% -$230K
FRST icon
2772
Primis Financial Corp
FRST
$269M
$3.37M ﹤0.01%
220,359
-1,875
-0.8% -$28.7K
BLBD icon
2773
Blue Bird Corp
BLBD
$1.84B
$3.37M ﹤0.01%
171,286
+4,062
+2% +$80K
CECO icon
2774
Ceco Environmental
CECO
$1.7B
$3.37M ﹤0.01%
351,522
+5,261
+2% +$50.5K
MIME
2775
DELISTED
Mimecast Limited
MIME
$3.37M ﹤0.01%
72,204
+3,386
+5% +$158K
109 110
111
112 113