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
STXB
2976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.41M ﹤0.01%
106,989
+5,586
+6% +$126K
EOLS icon
2977
Evolus
EOLS
$465M
$2.41M ﹤0.01%
164,574
+6,575
+4% +$96.1K
CSTM icon
2978
Constellium
CSTM
$2.08B
$2.4M ﹤0.01%
238,758
+12,288
+5% +$123K
RCKY icon
2979
Rocky Brands
RCKY
$215M
$2.39M ﹤0.01%
87,452
+2,749
+3% +$75K
ARVN icon
2980
Arvinas
ARVN
$568M
$2.38M ﹤0.01%
108,326
+14,598
+16% +$321K
ENFC
2981
DELISTED
Entegra Financial Corp.
ENFC
$2.38M ﹤0.01%
79,101
+1,322
+2% +$39.8K
FSBW icon
2982
FS Bancorp
FSBW
$315M
$2.38M ﹤0.01%
91,714
+2,132
+2% +$55.3K
VSGX icon
2983
Vanguard ESG International Stock ETF
VSGX
$5.1B
$2.38M ﹤0.01%
+47,597
New +$2.38M
NETI
2984
DELISTED
Eneti Inc.
NETI
$2.37M ﹤0.01%
55,455
-1,491
-3% -$63.7K
TSG
2985
DELISTED
The Stars Group Inc.
TSG
$2.37M ﹤0.01%
138,898
-126
-0.1% -$2.15K
SCTL
2986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.37M ﹤0.01%
259,609
-5,211
-2% -$47.5K
SHI
2987
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.37M ﹤0.01%
59,203
+491
+0.8% +$19.6K
VNQI icon
2988
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$2.37M ﹤0.01%
40,077
+3,767
+10% +$222K
OEC icon
2989
Orion
OEC
$521M
$2.36M ﹤0.01%
110,081
+48,324
+78% +$1.04M
AT
2990
DELISTED
Atlantic Power Corporation
AT
$2.36M ﹤0.01%
973,558
-1,846
-0.2% -$4.47K
EXPR
2991
DELISTED
Express, Inc.
EXPR
$2.36M ﹤0.01%
43,150
+1,630
+4% +$89K
KVHI icon
2992
KVH Industries
KVHI
$119M
$2.35M ﹤0.01%
215,819
+5,789
+3% +$62.9K
CTSO icon
2993
Cytosorbents Corp
CTSO
$58.9M
$2.34M ﹤0.01%
354,447
+5,852
+2% +$38.7K
GORO icon
2994
Gold Resource Corp
GORO
$133M
$2.34M ﹤0.01%
693,350
+30,527
+5% +$103K
ARCO icon
2995
Arcos Dorados Holdings
ARCO
$1.43B
$2.34M ﹤0.01%
330,142
+110,652
+50% +$784K
UUUU icon
2996
Energy Fuels
UUUU
$2.75B
$2.34M ﹤0.01%
746,779
+23,501
+3% +$73.6K
WEYS icon
2997
Weyco Group
WEYS
$280M
$2.34M ﹤0.01%
87,505
+2,259
+3% +$60.4K
OOMA icon
2998
Ooma
OOMA
$345M
$2.33M ﹤0.01%
222,539
+3,546
+2% +$37.2K
MBTF
2999
DELISTED
MBT Financial Corporation
MBTF
$2.33M ﹤0.01%
232,775
+14,950
+7% +$150K
AXSM icon
3000
Axsome Therapeutics
AXSM
$5.91B
$2.33M ﹤0.01%
90,263
+54,905
+155% +$1.41M
118 119
120
121 122