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
CW icon
951
Curtiss-Wright
CW
$19.2B
$52.6M 0.01%
413,486
-430
-0.1% -$54.7K
SON icon
952
Sonoco
SON
$4.71B
$52.6M 0.01%
804,248
-32,506
-4% -$2.12M
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
$52.5M 0.01%
3,166,021
-8,778
-0.3% -$146K
CVBF icon
954
CVB Financial
CVBF
$2.77B
$52.5M 0.01%
2,497,432
+78,717
+3% +$1.66M
IJJ icon
955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$52.4M 0.01%
657,770
-4,374
-0.7% -$349K
CNMD icon
956
CONMED
CNMD
$1.64B
$52.4M 0.01%
612,644
+9,671
+2% +$828K
PFGC icon
957
Performance Food Group
PFGC
$16.6B
$52.4M 0.01%
1,308,821
+10,068
+0.8% +$403K
DCI icon
958
Donaldson
DCI
$9.42B
$52.3M 0.01%
1,029,276
+129,846
+14% +$6.6M
CUBE icon
959
CubeSmart
CUBE
$9.39B
$52.3M 0.01%
1,564,526
+19,001
+1% +$635K
ORI icon
960
Old Republic International
ORI
$10B
$52.2M 0.01%
2,332,482
-18,668
-0.8% -$418K
COLB icon
961
Columbia Banking Systems
COLB
$7.8B
$52.1M 0.01%
1,441,014
+6,244
+0.4% +$226K
PB icon
962
Prosperity Bancshares
PB
$6.44B
$52.1M 0.01%
788,842
-9,702
-1% -$641K
FNB icon
963
FNB Corp
FNB
$5.89B
$52.1M 0.01%
4,425,129
-58,560
-1% -$689K
JBTM
964
JBT Marel Corporation
JBTM
$7.14B
$52.1M 0.01%
429,979
+5,274
+1% +$639K
B
965
DELISTED
Barnes Group Inc.
B
$52M 0.01%
923,394
+11,999
+1% +$676K
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
$52M 0.01%
864,419
+4,923
+0.6% +$296K
EXEL icon
967
Exelixis
EXEL
$10.5B
$51.9M 0.01%
2,429,184
+29,045
+1% +$621K
MANT
968
DELISTED
Mantech International Corp
MANT
$51.9M 0.01%
787,720
+44,358
+6% +$2.92M
GBCI icon
969
Glacier Bancorp
GBCI
$5.8B
$51.8M 0.01%
1,278,591
+30,824
+2% +$1.25M
STRA icon
970
Strategic Education
STRA
$1.98B
$51.8M 0.01%
291,085
+4,398
+2% +$783K
IONS icon
971
Ionis Pharmaceuticals
IONS
$10.1B
$51.8M 0.01%
805,897
+153,326
+23% +$9.85M
CBSH icon
972
Commerce Bancshares
CBSH
$7.96B
$51.7M 0.01%
1,162,249
+28,154
+2% +$1.25M
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$51.7M 0.01%
378,826
-130,260
-26% -$17.8M
CMC icon
974
Commercial Metals
CMC
$6.47B
$51.7M 0.01%
2,895,053
+29,518
+1% +$527K
GMED icon
975
Globus Medical
GMED
$7.93B
$51.7M 0.01%
1,221,143
+6,180
+0.5% +$261K
37 38
39
40 41