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
BC icon
1351
Brunswick
BC
$4.26B
$31.5M 0.01%
687,254
-6,821
-1% -$313K
EPD icon
1352
Enterprise Products Partners
EPD
$68.8B
$31.5M 0.01%
1,089,888
-143,205
-12% -$4.13M
CYBR icon
1353
CyberArk
CYBR
$23.5B
$31.4M 0.01%
245,767
+173,562
+240% +$22.2M
BDN
1354
Brandywine Realty Trust
BDN
$789M
$31.3M 0.01%
2,188,226
+17,558
+0.8% +$251K
MCS icon
1355
Marcus Corp
MCS
$504M
$31.2M 0.01%
947,208
+9,650
+1% +$318K
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.2M 0.01%
785,356
+12,685
+2% +$504K
CRH icon
1357
CRH
CRH
$76.1B
$31.2M 0.01%
952,430
+25,215
+3% +$826K
BMA icon
1358
Banco Macro
BMA
$2.8B
$31.2M 0.01%
428,057
+284,839
+199% +$20.8M
AMSF icon
1359
AMERISAFE
AMSF
$841M
$31.1M 0.01%
488,127
+5,142
+1% +$328K
HTLF
1360
DELISTED
Heartland Financial USA, Inc.
HTLF
$31.1M 0.01%
695,634
-377,479
-35% -$16.9M
AIMC
1361
DELISTED
Altra Industrial Motion Corp.
AIMC
$31.1M 0.01%
866,548
+109,612
+14% +$3.93M
SNN icon
1362
Smith & Nephew
SNN
$16.4B
$31.1M 0.01%
713,360
+2,177
+0.3% +$94.8K
BPOP icon
1363
Popular Inc
BPOP
$8.34B
$31.1M 0.01%
572,541
-9,072
-2% -$492K
PFPT
1364
DELISTED
Proofpoint, Inc.
PFPT
$30.9M 0.01%
257,369
+1,624
+0.6% +$195K
LFC
1365
DELISTED
China Life Insurance Company Ltd.
LFC
$30.9M 0.01%
2,501,663
-12,023
-0.5% -$149K
ICLR icon
1366
Icon
ICLR
$13.6B
$30.9M 0.01%
200,967
+23,300
+13% +$3.59M
VYX icon
1367
NCR Voyix
VYX
$1.77B
$30.9M 0.01%
1,619,672
+5,418
+0.3% +$103K
SANM icon
1368
Sanmina
SANM
$6.24B
$30.8M 0.01%
1,017,499
+117,905
+13% +$3.57M
CNQ icon
1369
Canadian Natural Resources
CNQ
$64.9B
$30.8M 0.01%
2,331,562
+26,399
+1% +$349K
MRTX
1370
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.8M 0.01%
298,884
+6,818
+2% +$702K
HALO icon
1371
Halozyme
HALO
$8.99B
$30.8M 0.01%
1,790,475
+8,377
+0.5% +$144K
EGHT icon
1372
8x8 Inc
EGHT
$286M
$30.7M 0.01%
1,275,434
+12,816
+1% +$309K
PTCT icon
1373
PTC Therapeutics
PTCT
$4.85B
$30.7M 0.01%
682,232
+12,454
+2% +$560K
SKM icon
1374
SK Telecom
SKM
$8.36B
$30.6M 0.01%
751,437
-49,137
-6% -$2M
WAGE
1375
DELISTED
WageWorks, Inc.
WAGE
$30.6M 0.01%
602,557
+3,362
+0.6% +$171K
53 54
55
56 57