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
CBB
2851
DELISTED
Cincinnati Bell Inc.
CBB
$2.93M ﹤0.01%
592,286
-344
-0.1% -$1.7K
CSLT
2852
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.92M ﹤0.01%
904,651
-48,943
-5% -$158K
RM icon
2853
Regional Management Corp
RM
$418M
$2.92M ﹤0.01%
110,679
+3,110
+3% +$82K
GERN icon
2854
Geron
GERN
$810M
$2.91M ﹤0.01%
2,064,951
-90,460
-4% -$128K
KRNT icon
2855
Kornit Digital
KRNT
$647M
$2.9M ﹤0.01%
91,694
+14,146
+18% +$448K
SMBC icon
2856
Southern Missouri Bancorp
SMBC
$628M
$2.9M ﹤0.01%
83,202
+3,123
+4% +$109K
ATLO icon
2857
AMES National
ATLO
$182M
$2.9M ﹤0.01%
106,841
+3,316
+3% +$89.9K
USLM icon
2858
United States Lime & Minerals
USLM
$3.63B
$2.89M ﹤0.01%
180,360
+3,100
+2% +$49.6K
ECOM
2859
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.88M ﹤0.01%
328,872
-560
-0.2% -$4.91K
CVGI icon
2860
Commercial Vehicle Group
CVGI
$72.9M
$2.88M ﹤0.01%
358,794
-2,951
-0.8% -$23.7K
TPL icon
2861
Texas Pacific Land
TPL
$21.5B
$2.87M ﹤0.01%
10,956
-9,024
-45% -$2.37M
BALY icon
2862
Bally's
BALY
$487M
$2.87M ﹤0.01%
+96,445
New +$2.87M
GLRE icon
2863
Greenlight Captial
GLRE
$426M
$2.87M ﹤0.01%
337,406
-3,353
-1% -$28.5K
TBNK
2864
DELISTED
Territorial Bancorp Inc.
TBNK
$2.86M ﹤0.01%
92,597
+2,417
+3% +$74.7K
XERS icon
2865
Xeris Biopharma Holdings
XERS
$1.21B
$2.85M ﹤0.01%
249,214
+9,188
+4% +$105K
VWTR
2866
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.85M ﹤0.01%
244,840
+3,131
+1% +$36.4K
ARQ icon
2867
Arq
ARQ
$306M
$2.84M ﹤0.01%
224,516
-1,152
-0.5% -$14.6K
DSGR icon
2868
Distribution Solutions Group
DSGR
$1.44B
$2.83M ﹤0.01%
154,196
+4,778
+3% +$87.8K
FRBK
2869
DELISTED
Republic First Bancorp Inc
FRBK
$2.82M ﹤0.01%
573,446
-15,030
-3% -$73.8K
CBMG
2870
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.82M ﹤0.01%
170,273
+8,101
+5% +$134K
LOCO icon
2871
El Pollo Loco
LOCO
$304M
$2.81M ﹤0.01%
263,938
+7,309
+3% +$77.9K
CZZ
2872
DELISTED
Cosan Limited
CZZ
$2.81M ﹤0.01%
210,267
+21,831
+12% +$292K
GOGO icon
2873
Gogo Inc
GOGO
$1.31B
$2.8M ﹤0.01%
703,813
+13,261
+2% +$52.8K
MEET
2874
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.78M ﹤0.01%
799,369
-2,027
-0.3% -$7.05K
IMMR icon
2875
Immersion
IMMR
$221M
$2.77M ﹤0.01%
363,516
+6,847
+2% +$52.1K
113 114
115
116 117