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
HLI icon
1451
Houlihan Lokey
HLI
$14.4B
$27.4M 0.01%
616,053
+14,566
+2% +$649K
TRCO
1452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.3M 0.01%
590,798
-93,182
-14% -$4.31M
EYE icon
1453
National Vision
EYE
$1.82B
$27.3M 0.01%
887,794
+110,591
+14% +$3.4M
COHR
1454
DELISTED
Coherent Inc
COHR
$27.3M 0.01%
199,959
-1,222
-0.6% -$167K
EGBN icon
1455
Eagle Bancorp
EGBN
$615M
$27.3M 0.01%
503,581
+80,785
+19% +$4.37M
EVTC icon
1456
Evertec
EVTC
$2.14B
$27.3M 0.01%
833,624
+24,719
+3% +$808K
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
$27.2M 0.01%
495,492
+64,673
+15% +$3.55M
CVNA icon
1458
Carvana
CVNA
$50B
$27.2M 0.01%
434,615
-1,884
-0.4% -$118K
BLDR icon
1459
Builders FirstSource
BLDR
$15.8B
$27.1M 0.01%
1,609,773
+176,831
+12% +$2.98M
CHRD icon
1460
Chord Energy
CHRD
$5.96B
$27.1M 0.01%
4,777,881
+165,225
+4% +$938K
HTO
1461
H2O America Common Stock
HTO
$1.75B
$27M 0.01%
444,560
+80,832
+22% +$4.91M
FIX icon
1462
Comfort Systems
FIX
$26.6B
$27M 0.01%
529,332
+27,384
+5% +$1.4M
QDEL icon
1463
QuidelOrtho
QDEL
$1.94B
$27M 0.01%
454,815
+5,152
+1% +$306K
USPH icon
1464
US Physical Therapy
USPH
$1.22B
$26.9M 0.01%
219,566
+2,174
+1% +$266K
RIG icon
1465
Transocean
RIG
$3.11B
$26.9M 0.01%
4,195,553
-19,498
-0.5% -$125K
PLCE icon
1466
Children's Place
PLCE
$155M
$26.9M 0.01%
281,721
-20,629
-7% -$1.97M
GLOB icon
1467
Globant
GLOB
$2.47B
$26.9M 0.01%
265,741
+123,679
+87% +$12.5M
WK icon
1468
Workiva
WK
$4.34B
$26.8M 0.01%
461,842
+9,429
+2% +$548K
MSGS icon
1469
Madison Square Garden
MSGS
$5.12B
$26.8M 0.01%
134,219
-8
-0% -$1.6K
RPAI
1470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.7M 0.01%
2,273,038
+18,417
+0.8% +$217K
OPI
1471
Office Properties Income Trust
OPI
$40.8M
$26.7M 0.01%
1,016,451
+30,914
+3% +$812K
CS
1472
DELISTED
Credit Suisse Group
CS
$26.7M 0.01%
2,228,692
-90,117
-4% -$1.08M
IMMU
1473
DELISTED
Immunomedics Inc
IMMU
$26.6M 0.01%
1,920,907
+16,557
+0.9% +$230K
JOYY
1474
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$26.6M 0.01%
382,273
+1,575
+0.4% +$110K
ZGNX
1475
DELISTED
Zogenix, Inc.
ZGNX
$26.6M 0.01%
556,583
+3,798
+0.7% +$181K
57 58
59
60 61