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
EEFT icon
1151
Euronet Worldwide
EEFT
$3.6B
$41.1M 0.01%
243,995
-5,863
-2% -$986K
ESE icon
1152
ESCO Technologies
ESE
$5.38B
$40.9M 0.01%
495,583
+9,138
+2% +$755K
FLR icon
1153
Fluor
FLR
$6.63B
$40.9M 0.01%
1,215,297
-234,061
-16% -$7.89M
BJ icon
1154
BJs Wholesale Club
BJ
$13B
$40.9M 0.01%
1,547,749
+139,924
+10% +$3.69M
CWT icon
1155
California Water Service
CWT
$2.76B
$40.8M 0.01%
805,989
+6,934
+0.9% +$351K
PHG icon
1156
Philips
PHG
$26.8B
$40.8M 0.01%
1,135,027
+7,326
+0.6% +$263K
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
$40.7M 0.01%
1,207,482
+32,437
+3% +$1.09M
IJK icon
1158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$40.7M 0.01%
719,852
+25,468
+4% +$1.44M
MUSA icon
1159
Murphy USA
MUSA
$7.53B
$40.7M 0.01%
483,763
+5,865
+1% +$493K
DBC icon
1160
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$40.6M 0.01%
2,583,447
-522,784
-17% -$8.22M
MDU icon
1161
MDU Resources
MDU
$3.32B
$40.6M 0.01%
4,141,816
+4,171
+0.1% +$40.9K
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.6M 0.01%
4,356,116
-480,316
-10% -$4.47M
SCHL icon
1163
Scholastic
SCHL
$691M
$40.5M 0.01%
1,219,831
+15,771
+1% +$524K
ASH icon
1164
Ashland
ASH
$2.41B
$40.5M 0.01%
506,887
-3,943
-0.8% -$315K
SITE icon
1165
SiteOne Landscape Supply
SITE
$6.23B
$40.5M 0.01%
584,938
+26,184
+5% +$1.81M
HCSG icon
1166
Healthcare Services Group
HCSG
$1.16B
$40.5M 0.01%
1,335,606
-46,941
-3% -$1.42M
PCTY icon
1167
Paylocity
PCTY
$9.36B
$40.5M 0.01%
431,406
-32,937
-7% -$3.09M
LGND icon
1168
Ligand Pharmaceuticals
LGND
$3.23B
$40.3M 0.01%
566,564
-35,430
-6% -$2.52M
KN icon
1169
Knowles
KN
$1.9B
$40.3M 0.01%
2,201,540
+150,415
+7% +$2.75M
VIAV icon
1170
Viavi Solutions
VIAV
$2.69B
$40.3M 0.01%
3,032,917
+65,329
+2% +$868K
LAD icon
1171
Lithia Motors
LAD
$8.56B
$40.2M 0.01%
338,081
+28,407
+9% +$3.37M
PRGS icon
1172
Progress Software
PRGS
$1.81B
$40.1M 0.01%
919,961
-1,244
-0.1% -$54.3K
KDP icon
1173
Keurig Dr Pepper
KDP
$37B
$40.1M 0.01%
1,387,140
-10,812
-0.8% -$312K
UCB
1174
United Community Banks, Inc.
UCB
$3.94B
$40.1M 0.01%
1,403,585
+134,240
+11% +$3.83M
CPE
1175
DELISTED
Callon Petroleum Company
CPE
$40.1M 0.01%
608,274
+3,483
+0.6% +$230K
45 46
47
48 49