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
BMO icon
1026
Bank of Montreal
BMO
$90.5B
$48.7M 0.01%
644,817
+4,859
+0.8% +$367K
XLF icon
1027
Financial Select Sector SPDR Fund
XLF
$54.6B
$48.6M 0.01%
1,760,469
-60,947
-3% -$1.68M
UA icon
1028
Under Armour Class C
UA
$2.04B
$48.6M 0.01%
2,187,908
+60,844
+3% +$1.35M
CTB
1029
DELISTED
Cooper Tire & Rubber Co.
CTB
$48.6M 0.01%
1,539,528
+10,604
+0.7% +$335K
RGEN icon
1030
Repligen
RGEN
$6.39B
$48.5M 0.01%
564,481
+22,008
+4% +$1.89M
EBS icon
1031
Emergent Biosolutions
EBS
$434M
$48.4M 0.01%
1,001,419
+98,858
+11% +$4.78M
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
$48.2M 0.01%
557,689
-26,743
-5% -$2.31M
MIDD icon
1033
Middleby
MIDD
$6.82B
$48.2M 0.01%
354,878
-5,986
-2% -$812K
SBGI icon
1034
Sinclair Inc
SBGI
$972M
$48.1M 0.01%
897,175
-44,225
-5% -$2.37M
CFR icon
1035
Cullen/Frost Bankers
CFR
$8.2B
$48.1M 0.01%
513,532
-482
-0.1% -$45.1K
BCPC
1036
Balchem Corporation
BCPC
$5.07B
$47.8M 0.01%
478,505
+4,940
+1% +$494K
WMGI
1037
DELISTED
Wright Medical Group Inc
WMGI
$47.8M 0.01%
1,601,434
+21,637
+1% +$645K
EIG icon
1038
Employers Holdings
EIG
$983M
$47.7M 0.01%
1,128,656
+5,923
+0.5% +$250K
PBR.A icon
1039
Petrobras Class A
PBR.A
$75.2B
$47.7M 0.01%
3,357,503
+35,804
+1% +$508K
ITT icon
1040
ITT
ITT
$13.8B
$47.7M 0.01%
727,766
-4,944
-0.7% -$324K
ZEN
1041
DELISTED
ZENDESK INC
ZEN
$47.5M 0.01%
533,567
+15,158
+3% +$1.35M
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.4M 0.01%
1,289,946
+50,282
+4% +$1.85M
CRUS icon
1043
Cirrus Logic
CRUS
$6B
$47.1M 0.01%
1,078,376
+7,946
+0.7% +$347K
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
$47.1M 0.01%
680,805
+2,277
+0.3% +$158K
NATI
1045
DELISTED
National Instruments Corp
NATI
$47.1M 0.01%
1,122,033
+104,288
+10% +$4.38M
DORM icon
1046
Dorman Products
DORM
$4.93B
$47.1M 0.01%
540,469
+5,402
+1% +$471K
AIR icon
1047
AAR Corp
AIR
$2.67B
$46.9M 0.01%
1,276,020
+10,596
+0.8% +$390K
OMCL icon
1048
Omnicell
OMCL
$1.46B
$46.9M 0.01%
545,660
+7,383
+1% +$635K
MTH icon
1049
Meritage Homes
MTH
$5.61B
$46.9M 0.01%
1,825,198
+152,966
+9% +$3.93M
INVX
1050
Innovex International, Inc.
INVX
$1.14B
$46.8M 0.01%
975,508
+18,187
+2% +$873K
40 41
42
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