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
HEI icon
1226
HEICO
HEI
$44.4B
$36.8M 0.01%
274,869
+6,955
+3% +$931K
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36.8M 0.01%
3,035,093
+41,066
+1% +$497K
LFUS icon
1228
Littelfuse
LFUS
$6.54B
$36.7M 0.01%
207,379
+1,101
+0.5% +$195K
HXL icon
1229
Hexcel
HXL
$4.93B
$36.7M 0.01%
453,396
-11,099
-2% -$898K
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
$36.6M 0.01%
388,947
+599
+0.2% +$56.4K
MLCO icon
1231
Melco Resorts & Entertainment
MLCO
$3.75B
$36.6M 0.01%
1,683,373
-227,995
-12% -$4.95M
IQDY icon
1232
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$36.6M 0.01%
1,489,826
+47,753
+3% +$1.17M
CAR icon
1233
Avis
CAR
$5.47B
$36.6M 0.01%
1,039,582
+80
+0% +$2.81K
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
$36.5M 0.01%
3,173,870
+11,854
+0.4% +$136K
CHCO icon
1235
City Holding Co
CHCO
$1.83B
$36.4M 0.01%
477,814
+6,111
+1% +$466K
ORA icon
1236
Ormat Technologies
ORA
$5.53B
$36.4M 0.01%
574,670
+11,271
+2% +$714K
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
$36.4M 0.01%
1,124,276
+19,500
+2% +$632K
S
1238
DELISTED
Sprint Corporation
S
$36.3M 0.01%
5,522,853
-57,351
-1% -$377K
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
$36.3M 0.01%
1,583,986
+176,545
+13% +$4.04M
BTU icon
1240
Peabody Energy
BTU
$2.24B
$36.3M 0.01%
1,504,916
+19,124
+1% +$461K
WING icon
1241
Wingstop
WING
$7.43B
$36.2M 0.01%
381,562
+4,628
+1% +$439K
CADE
1242
DELISTED
Cadence Bancorporation
CADE
$36.1M 0.01%
1,737,422
+28,962
+2% +$602K
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36.1M 0.01%
2,108,834
+56,820
+3% +$973K
MTDR icon
1244
Matador Resources
MTDR
$5.93B
$36M 0.01%
1,812,017
+166,363
+10% +$3.31M
PRA icon
1245
ProAssurance
PRA
$1.22B
$35.9M 0.01%
993,398
+57,042
+6% +$2.06M
ZTO icon
1246
ZTO Express
ZTO
$15.2B
$35.8M 0.01%
1,872,397
-122,530
-6% -$2.34M
CRI icon
1247
Carter's
CRI
$1.08B
$35.8M 0.01%
367,015
-1,398
-0.4% -$136K
ARNA
1248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.7M 0.01%
609,647
+6,915
+1% +$405K
PEGI
1249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.7M 0.01%
1,547,288
+33,513
+2% +$774K
JACK icon
1250
Jack in the Box
JACK
$350M
$35.7M 0.01%
438,897
+2,761
+0.6% +$225K
48 49
50
51 52