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
COTY icon
1001
Coty
COTY
$3.57B
$49.8M 0.01%
3,713,501
-1,959,390
-35% -$26.3M
ZS icon
1002
Zscaler
ZS
$44.1B
$49.7M 0.01%
648,625
-29,584
-4% -$2.27M
CDP icon
1003
COPT Defense Properties
CDP
$3.46B
$49.5M 0.01%
1,875,939
+79,055
+4% +$2.08M
UVV icon
1004
Universal Corp
UVV
$1.38B
$49.4M 0.01%
813,726
+9,829
+1% +$597K
OTTR icon
1005
Otter Tail
OTTR
$3.48B
$49.4M 0.01%
935,954
+6,629
+0.7% +$350K
SKYW icon
1006
Skywest
SKYW
$4.35B
$49.4M 0.01%
814,355
+106,262
+15% +$6.45M
WCN icon
1007
Waste Connections
WCN
$45.3B
$49.3M 0.01%
516,208
-577
-0.1% -$55.1K
PRLB icon
1008
Protolabs
PRLB
$1.18B
$49.3M 0.01%
424,880
+1,742
+0.4% +$202K
TCBI icon
1009
Texas Capital Bancshares
TCBI
$3.98B
$49.3M 0.01%
802,621
+39,261
+5% +$2.41M
CCK icon
1010
Crown Holdings
CCK
$11.2B
$49.2M 0.01%
805,272
+11,019
+1% +$673K
XLE icon
1011
Energy Select Sector SPDR Fund
XLE
$26.9B
$49.2M 0.01%
771,924
-22,527
-3% -$1.44M
NUVA
1012
DELISTED
NuVasive, Inc.
NUVA
$49.2M 0.01%
839,985
+9,932
+1% +$581K
AEIS icon
1013
Advanced Energy
AEIS
$5.94B
$49.2M 0.01%
873,836
+2,243
+0.3% +$126K
HEI.A icon
1014
HEICO Class A
HEI.A
$34.9B
$49.2M 0.01%
475,582
+84,677
+22% +$8.75M
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
$49.1M 0.01%
1,375,660
+62,800
+5% +$2.24M
VOD icon
1016
Vodafone
VOD
$28.5B
$49.1M 0.01%
3,007,308
-171,123
-5% -$2.79M
BBD icon
1017
Banco Bradesco
BBD
$33.1B
$49.1M 0.01%
6,651,691
-229,104
-3% -$1.69M
E icon
1018
ENI
E
$52.4B
$49M 0.01%
1,484,905
-40,888
-3% -$1.35M
ISCA
1019
DELISTED
International Speedway Corp
ISCA
$49M 0.01%
1,091,392
+3,688
+0.3% +$166K
BHF icon
1020
Brighthouse Financial
BHF
$2.8B
$48.9M 0.01%
1,333,505
-105,624
-7% -$3.88M
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
$48.9M 0.01%
1,023,687
+171,739
+20% +$8.2M
AUB icon
1022
Atlantic Union Bankshares
AUB
$5.05B
$48.8M 0.01%
1,380,286
+3,240
+0.2% +$114K
TDS icon
1023
Telephone and Data Systems
TDS
$4.51B
$48.7M 0.01%
1,603,596
-4,584
-0.3% -$139K
HIW icon
1024
Highwoods Properties
HIW
$3.5B
$48.7M 0.01%
1,178,465
+5,413
+0.5% +$224K
ONB icon
1025
Old National Bancorp
ONB
$8.88B
$48.7M 0.01%
2,932,788
+77,634
+3% +$1.29M
39 40
41
42 43