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
TCBK icon
1551
TriCo Bancshares
TCBK
$1.48B
$23.9M 0.01%
631,654
+9,265
+1% +$350K
CNNE icon
1552
Cannae Holdings
CNNE
$1.11B
$23.8M 0.01%
822,452
+18,250
+2% +$529K
CTBI icon
1553
Community Trust Bancorp
CTBI
$1.03B
$23.8M 0.01%
561,805
+14,189
+3% +$600K
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.7M 0.01%
679,225
+11,958
+2% +$417K
SMPL icon
1555
Simply Good Foods
SMPL
$2.73B
$23.7M 0.01%
982,304
+165,895
+20% +$3.99M
BCC icon
1556
Boise Cascade
BCC
$3.2B
$23.6M 0.01%
840,521
+2,029
+0.2% +$57K
VIPS icon
1557
Vipshop
VIPS
$8.97B
$23.6M 0.01%
2,732,663
+244,203
+10% +$2.11M
KRG icon
1558
Kite Realty
KRG
$4.95B
$23.6M 0.01%
1,557,046
+27,276
+2% +$413K
PRKS icon
1559
United Parks & Resorts
PRKS
$2.79B
$23.5M 0.01%
758,340
-1,579
-0.2% -$48.9K
GBX icon
1560
The Greenbrier Companies
GBX
$1.42B
$23.5M 0.01%
773,205
-6,870
-0.9% -$209K
REX icon
1561
REX American Resources
REX
$1.01B
$23.5M 0.01%
966,321
+4,476
+0.5% +$109K
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
$23.5M 0.01%
854,691
+13,176
+2% +$362K
FIBK icon
1563
First Interstate BancSystem
FIBK
$3.43B
$23.5M 0.01%
592,075
+18,019
+3% +$714K
POLY
1564
DELISTED
Plantronics, Inc.
POLY
$23.4M 0.01%
632,619
-2,400
-0.4% -$88.9K
MYOK
1565
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$23.4M 0.01%
466,666
+47,944
+11% +$2.4M
TMP icon
1566
Tompkins Financial
TMP
$1B
$23.4M 0.01%
286,613
+3,851
+1% +$314K
ICPT
1567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.4M 0.01%
293,776
+23,309
+9% +$1.85M
SLGN icon
1568
Silgan Holdings
SLGN
$4.71B
$23.4M 0.01%
763,219
+83,032
+12% +$2.54M
JHG icon
1569
Janus Henderson
JHG
$7.01B
$23.3M 0.01%
1,089,209
+10,830
+1% +$232K
EBIX
1570
DELISTED
Ebix Inc
EBIX
$23.3M 0.01%
463,612
+10,650
+2% +$535K
NNI icon
1571
Nelnet
NNI
$4.46B
$23.3M 0.01%
392,640
+1,256
+0.3% +$74.4K
ANGO icon
1572
AngioDynamics
ANGO
$433M
$23.2M 0.01%
1,179,665
+11,387
+1% +$224K
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
$23.2M 0.01%
1,509,394
+29,105
+2% +$448K
NTB icon
1574
Bank of N.T. Butterfield & Son
NTB
$1.89B
$23.2M 0.01%
682,031
+125,661
+23% +$4.27M
FSS icon
1575
Federal Signal
FSS
$7.64B
$23.1M 0.01%
864,447
+8,869
+1% +$237K
61 62
63
64 65