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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.4M 0.01%
2,438,459
+6,206
+0.3% +$126K
MBT
952
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.3M 0.01%
4,721,549
+112,747
+2% +$1.18M
UTHR icon
953
United Therapeutics
UTHR
$18.3B
$49.3M 0.01%
420,335
-5,761
-1% -$675K
SAIA icon
954
Saia
SAIA
$8.33B
$49.3M 0.01%
786,221
-996
-0.1% -$62.4K
RNST icon
955
Renasant Corp
RNST
$3.68B
$49M 0.01%
1,141,300
-8,426
-0.7% -$361K
PK icon
956
Park Hotels & Resorts
PK
$2.39B
$48.8M 0.01%
1,772,385
+164,581
+10% +$4.54M
IVV icon
957
iShares Core S&P 500 ETF
IVV
$675B
$48.8M 0.01%
192,887
+10,202
+6% +$2.58M
AUB icon
958
Atlantic Union Bankshares
AUB
$5.05B
$48.7M 0.01%
1,380,970
-6,375
-0.5% -$225K
UNF icon
959
Unifirst Corp
UNF
$3.18B
$48.7M 0.01%
321,464
+5,110
+2% +$774K
ESGR
960
DELISTED
Enstar Group
ESGR
$48.6M 0.01%
218,465
-921
-0.4% -$205K
ESV
961
DELISTED
Ensco Rowan plc
ESV
$48.5M 0.01%
2,032,597
+122,398
+6% +$2.92M
ZBRA icon
962
Zebra Technologies
ZBRA
$15.9B
$48.5M 0.01%
446,966
-60
-0% -$6.52K
CLB icon
963
Core Laboratories
CLB
$581M
$48.5M 0.01%
491,647
+126,573
+35% +$12.5M
TTEK icon
964
Tetra Tech
TTEK
$9.5B
$48.5M 0.01%
5,206,840
-170,540
-3% -$1.59M
PFPT
965
DELISTED
Proofpoint, Inc.
PFPT
$48.4M 0.01%
555,399
-8,516
-2% -$743K
AIR icon
966
AAR Corp
AIR
$2.67B
$48.4M 0.01%
1,280,238
+2,144
+0.2% +$81K
BIG
967
DELISTED
Big Lots, Inc.
BIG
$48.3M 0.01%
902,220
-28,742
-3% -$1.54M
GNTX icon
968
Gentex
GNTX
$6.25B
$48.3M 0.01%
2,440,404
-40,185
-2% -$796K
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.3M 0.01%
941,823
+38,955
+4% +$2M
VALE icon
970
Vale
VALE
$45.5B
$48.3M 0.01%
4,792,333
+444,217
+10% +$4.47M
SFL icon
971
SFL Corp
SFL
$1.06B
$48.3M 0.01%
3,327,598
+409,842
+14% +$5.94M
PKX icon
972
POSCO
PKX
$15.3B
$48.2M 0.01%
695,098
+51,929
+8% +$3.6M
FTNT icon
973
Fortinet
FTNT
$61.1B
$48.1M 0.01%
6,716,875
-80,445
-1% -$577K
VSH icon
974
Vishay Intertechnology
VSH
$2.07B
$48.1M 0.01%
2,556,981
-38,440
-1% -$723K
NYT icon
975
New York Times
NYT
$9.59B
$48.1M 0.01%
2,451,729
-12,952
-0.5% -$254K
37 38
39
40 41