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
VET icon
3051
Vermilion Energy
VET
$1.14B
$2.13M ﹤0.01%
98,128
-43,098
-31% -$936K
BCML icon
3052
BayCom
BCML
$324M
$2.11M ﹤0.01%
96,137
+3,808
+4% +$83.4K
KNSA icon
3053
Kiniksa Pharmaceuticals
KNSA
$2.75B
$2.1M ﹤0.01%
154,899
+22,645
+17% +$307K
VTOL icon
3054
Bristow Group
VTOL
$1.09B
$2.09M ﹤0.01%
125,372
+268
+0.2% +$4.47K
BXC icon
3055
BlueLinx
BXC
$617M
$2.09M ﹤0.01%
105,466
-1,071
-1% -$21.2K
SENS icon
3056
Senseonics Holdings
SENS
$375M
$2.09M ﹤0.01%
1,023,395
+26,906
+3% +$54.9K
RVSB icon
3057
Riverview Bancorp
RVSB
$102M
$2.08M ﹤0.01%
244,028
+6,409
+3% +$54.7K
RFP
3058
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M ﹤0.01%
289,119
+2,608
+0.9% +$18.8K
FONR icon
3059
Fonar
FONR
$98.8M
$2.08M ﹤0.01%
96,698
-3,262
-3% -$70.2K
RNET
3060
DELISTED
RigNet, Inc.
RNET
$2.08M ﹤0.01%
206,039
+4,431
+2% +$44.6K
PFBI
3061
DELISTED
Premier Financial Bancorp
PFBI
$2.07M ﹤0.01%
137,928
+5,586
+4% +$83.8K
UNTY icon
3062
Unity Bancorp
UNTY
$521M
$2.07M ﹤0.01%
91,029
+1,969
+2% +$44.7K
PZN
3063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.05M ﹤0.01%
239,003
+7,126
+3% +$61.2K
CEA
3064
DELISTED
China Eastern Airlines
CEA
$2.05M ﹤0.01%
69,684
+30,574
+78% +$899K
SIEN
3065
DELISTED
Sientra, Inc.
SIEN
$2.05M ﹤0.01%
33,221
+3,792
+13% +$234K
ESSA
3066
DELISTED
ESSA Bancorp
ESSA
$2.05M ﹤0.01%
134,085
+2,555
+2% +$39K
DCP
3067
DELISTED
DCP Midstream, LP
DCP
$2.04M ﹤0.01%
69,637
-1,615
-2% -$47.3K
EML icon
3068
Eastern Company
EML
$155M
$2.04M ﹤0.01%
72,647
+1,646
+2% +$46.1K
FLNT
3069
Fluent
FLNT
$49M
$2.02M ﹤0.01%
62,692
+5,155
+9% +$166K
SGRY icon
3070
Surgery Partners
SGRY
$2.8B
$2.01M ﹤0.01%
247,295
+21,761
+10% +$177K
CCO icon
3071
Clear Channel Outdoor Holdings
CCO
$651M
$2M ﹤0.01%
424,595
+4,978
+1% +$23.5K
OSW icon
3072
OneSpaWorld
OSW
$2.24B
$2M ﹤0.01%
129,236
+103,584
+404% +$1.61M
MSL
3073
DELISTED
Midsouth Bancorp, Inc.
MSL
$2M ﹤0.01%
168,877
+7,350
+5% +$87.1K
TTSH icon
3074
Tile Shop Holdings
TTSH
$273M
$2M ﹤0.01%
499,521
+17,670
+4% +$70.7K
BB icon
3075
BlackBerry
BB
$2.32B
$2M ﹤0.01%
267,453
+16,204
+6% +$121K
121 122
123
124 125