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
PE
1376
DELISTED
PARSLEY ENERGY INC
PE
$30.6M 0.01%
1,609,497
+48,785
+3% +$927K
SIX
1377
DELISTED
Six Flags Entertainment Corp.
SIX
$30.6M 0.01%
615,435
+7,791
+1% +$387K
CAKE icon
1378
Cheesecake Factory
CAKE
$2.82B
$30.5M 0.01%
697,968
+424
+0.1% +$18.5K
CMP icon
1379
Compass Minerals
CMP
$753M
$30.5M 0.01%
554,505
+10,054
+2% +$552K
BMCH
1380
DELISTED
BMC Stock Holdings, Inc
BMCH
$30.5M 0.01%
1,436,311
+11,332
+0.8% +$240K
GLIBA
1381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$30.4M 0.01%
494,456
-6,982
-1% -$429K
XLY icon
1382
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$30.2M 0.01%
253,468
-4,708
-2% -$561K
CAJ
1383
DELISTED
Canon, Inc.
CAJ
$30.2M 0.01%
1,032,034
+62,062
+6% +$1.82M
SGI
1384
Somnigroup International Inc.
SGI
$17.6B
$30.2M 0.01%
1,646,172
+4,504
+0.3% +$82.6K
MFA
1385
MFA Financial
MFA
$1.04B
$30.2M 0.01%
1,051,155
+18,044
+2% +$518K
ANDE icon
1386
Andersons Inc
ANDE
$1.38B
$30.2M 0.01%
1,107,652
+13,427
+1% +$366K
QGEN icon
1387
Qiagen
QGEN
$9.82B
$30.2M 0.01%
701,540
-3,631
-0.5% -$156K
ITRI icon
1388
Itron
ITRI
$5.47B
$30.1M 0.01%
481,387
-1,380
-0.3% -$86.3K
PBH icon
1389
Prestige Consumer Healthcare
PBH
$3.11B
$30.1M 0.01%
950,195
+99,983
+12% +$3.17M
GNW icon
1390
Genworth Financial
GNW
$3.61B
$30.1M 0.01%
8,103,433
+138,031
+2% +$512K
ACHC icon
1391
Acadia Healthcare
ACHC
$2.01B
$30M 0.01%
857,525
+74,526
+10% +$2.6M
LTXB
1392
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.9M 0.01%
735,567
+96,714
+15% +$3.94M
MFG icon
1393
Mizuho Financial
MFG
$82.2B
$29.9M 0.01%
10,383,785
-1,166,622
-10% -$3.36M
CBM
1394
DELISTED
Cambrex Corporation
CBM
$29.9M 0.01%
638,239
+12,111
+2% +$567K
HHH icon
1395
Howard Hughes
HHH
$4.84B
$29.8M 0.01%
252,816
-3,884
-2% -$459K
RH icon
1396
RH
RH
$4.08B
$29.7M 0.01%
256,726
-5,791
-2% -$669K
LOGM
1397
DELISTED
LogMein, Inc.
LOGM
$29.6M 0.01%
402,387
-85,000
-17% -$6.26M
CMD
1398
DELISTED
Cantel Medical Corporation
CMD
$29.6M 0.01%
367,261
+4,733
+1% +$382K
KTOS icon
1399
Kratos Defense & Security Solutions
KTOS
$11.7B
$29.6M 0.01%
1,291,654
+45,020
+4% +$1.03M
NVRI icon
1400
Enviri
NVRI
$983M
$29.5M 0.01%
1,074,745
+16,721
+2% +$459K
54 55
56
57 58