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
FSLY icon
3301
Fastly
FSLY
$1.14B
$1.19M ﹤0.01%
+58,908
New +$1.19M
SBOW
3302
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M ﹤0.01%
86,184
+1,473
+2% +$20.4K
WATT icon
3303
Energous
WATT
$11.3M
$1.18M ﹤0.01%
451
-9
-2% -$23.6K
GYRE icon
3304
Gyre Therapeutics
GYRE
$711M
$1.18M ﹤0.01%
21,344
-740
-3% -$40.9K
DLA
3305
DELISTED
Delta Apparel Inc.
DLA
$1.18M ﹤0.01%
50,781
+5,143
+11% +$119K
ASUR icon
3306
Asure Software
ASUR
$215M
$1.18M ﹤0.01%
142,923
-5,144
-3% -$42.3K
KDNY
3307
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.17M ﹤0.01%
151,983
+2,426
+2% +$18.7K
ASAP
3308
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.17M ﹤0.01%
9,311
+3,212
+53% +$404K
RFL icon
3309
Rafael Holdings
RFL
$47M
$1.17M ﹤0.01%
41,122
+8,985
+28% +$255K
ADMA icon
3310
ADMA Biologics
ADMA
$3.84B
$1.16M ﹤0.01%
299,248
+37,677
+14% +$146K
XOMA icon
3311
Xoma
XOMA
$452M
$1.16M ﹤0.01%
77,812
-3,835
-5% -$57K
LOGC
3312
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.16M ﹤0.01%
88,889
+938
+1% +$12.2K
GWRS icon
3313
Global Water Resources
GWRS
$271M
$1.15M ﹤0.01%
110,589
+1,743
+2% +$18.2K
ELP icon
3314
Copel
ELP
$6.92B
$1.15M ﹤0.01%
226,590
+1,912
+0.9% +$9.71K
SUPV
3315
Grupo Supervielle
SUPV
$484M
$1.15M ﹤0.01%
145,718
+63,707
+78% +$502K
IO
3316
DELISTED
ION Geophysical Corporation
IO
$1.15M ﹤0.01%
142,629
-7,125
-5% -$57.3K
CARE icon
3317
Carter Bankshares
CARE
$450M
$1.15M ﹤0.01%
+57,928
New +$1.15M
CIGI icon
3318
Colliers International
CIGI
$8.48B
$1.15M ﹤0.01%
15,982
+26
+0.2% +$1.86K
GEL icon
3319
Genesis Energy
GEL
$2.03B
$1.12M ﹤0.01%
51,325
-108,124
-68% -$2.37M
LND
3320
BrasilAgro
LND
$377M
$1.12M ﹤0.01%
268,967
-211,262
-44% -$879K
NGVC icon
3321
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.12M ﹤0.01%
110,966
+3,176
+3% +$31.9K
GFN
3322
DELISTED
General Finance Corporation
GFN
$1.11M ﹤0.01%
133,023
+4,266
+3% +$35.7K
GNK icon
3323
Genco Shipping & Trading
GNK
$774M
$1.11M ﹤0.01%
131,286
+8,364
+7% +$70.6K
VIA
3324
DELISTED
Viacom Inc. Class A
VIA
$1.11M ﹤0.01%
32,490
-24,360
-43% -$831K
VSTM icon
3325
Verastem
VSTM
$598M
$1.11M ﹤0.01%
61,008
-6,589
-10% -$119K
131 132
133
134 135