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
MOMO
1101
Hello Group
MOMO
$1.19B
$43.5M 0.01%
1,213,758
-8,815
-0.7% -$316K
FRME icon
1102
First Merchants
FRME
$2.31B
$43.4M 0.01%
1,146,254
+54,731
+5% +$2.07M
SFL icon
1103
SFL Corp
SFL
$1.06B
$43.4M 0.01%
3,469,742
+28,889
+0.8% +$361K
TNDM icon
1104
Tandem Diabetes Care
TNDM
$829M
$43.4M 0.01%
671,956
+8,075
+1% +$521K
WKC icon
1105
World Kinect Corp
WKC
$1.41B
$43.3M 0.01%
1,203,681
+117,809
+11% +$4.24M
QLYS icon
1106
Qualys
QLYS
$4.82B
$43.3M 0.01%
496,765
+1,280
+0.3% +$111K
BFAM icon
1107
Bright Horizons
BFAM
$6.45B
$43.3M 0.01%
286,698
-2,738
-0.9% -$413K
LECO icon
1108
Lincoln Electric
LECO
$13.2B
$43.2M 0.01%
524,948
-96,730
-16% -$7.96M
MLKN icon
1109
MillerKnoll
MLKN
$1.4B
$43.1M 0.01%
965,130
+4,718
+0.5% +$211K
JJSF icon
1110
J&J Snack Foods
JJSF
$2.02B
$43.1M 0.01%
267,764
+483
+0.2% +$77.7K
NOVT icon
1111
Novanta
NOVT
$4.12B
$43M 0.01%
456,213
+1,971
+0.4% +$186K
HPP
1112
Hudson Pacific Properties
HPP
$1.11B
$42.9M 0.01%
1,289,211
-48,892
-4% -$1.63M
ATH
1113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42.9M 0.01%
995,556
+17,124
+2% +$737K
CCMP
1114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.9M 0.01%
389,294
+6,433
+2% +$708K
NAVI icon
1115
Navient
NAVI
$1.28B
$42.8M 0.01%
3,136,907
-44,399
-1% -$606K
JBLU icon
1116
JetBlue
JBLU
$1.84B
$42.8M 0.01%
2,314,304
-59,967
-3% -$1.11M
ZWS icon
1117
Zurn Elkay Water Solutions
ZWS
$7.82B
$42.8M 0.01%
2,939,554
+47,524
+2% +$692K
ENSG icon
1118
The Ensign Group
ENSG
$9.69B
$42.7M 0.01%
802,852
+5,539
+0.7% +$295K
TPH icon
1119
Tri Pointe Homes
TPH
$3.09B
$42.7M 0.01%
3,570,226
+33,161
+0.9% +$397K
WBC
1120
DELISTED
WABCO HOLDINGS INC.
WBC
$42.7M 0.01%
322,035
-6,469
-2% -$858K
AJRD
1121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$42.7M 0.01%
953,372
+15,837
+2% +$709K
ICUI icon
1122
ICU Medical
ICUI
$3.22B
$42.6M 0.01%
169,287
+5,220
+3% +$1.31M
YELP icon
1123
Yelp
YELP
$1.95B
$42.6M 0.01%
1,246,722
-24,171
-2% -$826K
QQQ icon
1124
Invesco QQQ Trust
QQQ
$373B
$42.6M 0.01%
228,162
+7,130
+3% +$1.33M
QTS
1125
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.6M 0.01%
922,100
-18,872
-2% -$872K
43 44
45
46 47