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
RP
1601
DELISTED
RealPage, Inc.
RP
$22.6M 0.01%
384,423
+6,311
+2% +$371K
CXP
1602
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.6M 0.01%
1,087,875
+3,908
+0.4% +$81.1K
BLMN icon
1603
Bloomin' Brands
BLMN
$577M
$22.4M 0.01%
1,185,763
+50,069
+4% +$947K
CBZ icon
1604
CBIZ
CBZ
$3.01B
$22.4M 0.01%
1,143,131
+14,464
+1% +$283K
DOCU icon
1605
DocuSign
DOCU
$16.1B
$22.4M 0.01%
450,332
+167,837
+59% +$8.34M
DLB icon
1606
Dolby
DLB
$6.85B
$22.4M 0.01%
346,013
+14,030
+4% +$906K
TRN icon
1607
Trinity Industries
TRN
$2.28B
$22.3M 0.01%
1,075,833
-65,911
-6% -$1.37M
XLI icon
1608
Industrial Select Sector SPDR Fund
XLI
$23.3B
$22.3M 0.01%
287,647
+1,689
+0.6% +$131K
IX icon
1609
ORIX
IX
$30B
$22.2M 0.01%
1,485,340
+142,590
+11% +$2.14M
DBRG icon
1610
DigitalBridge
DBRG
$2.2B
$22.2M 0.01%
1,110,491
-24,131
-2% -$483K
EPC icon
1611
Edgewell Personal Care
EPC
$1.01B
$22.2M 0.01%
823,788
+15,177
+2% +$409K
EFV icon
1612
iShares MSCI EAFE Value ETF
EFV
$28.1B
$22.2M 0.01%
461,121
+1,234
+0.3% +$59.3K
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22.2M 0.01%
234,852
+2,290
+1% +$216K
OI icon
1614
O-I Glass
OI
$1.99B
$22.2M 0.01%
1,282,826
-7,155
-0.6% -$124K
CVET
1615
DELISTED
Covetrus, Inc. Common Stock
CVET
$22.2M 0.01%
905,668
+148,615
+20% +$3.64M
IR icon
1616
Ingersoll Rand
IR
$31.3B
$22.1M 0.01%
639,788
+6,188
+1% +$214K
ENR icon
1617
Energizer
ENR
$2.02B
$22.1M 0.01%
572,687
+31,902
+6% +$1.23M
FCF icon
1618
First Commonwealth Financial
FCF
$1.84B
$22.1M 0.01%
1,641,552
+36,630
+2% +$493K
ATMP icon
1619
iPath Select MLP ETN
ATMP
$505M
$22.1M 0.01%
1,093,811
-24,822
-2% -$501K
DBX icon
1620
Dropbox
DBX
$8.34B
$22.1M 0.01%
881,117
+693,357
+369% +$17.4M
AXE
1621
DELISTED
Anixter International Inc
AXE
$22.1M 0.01%
369,653
+13,825
+4% +$825K
CIM
1622
Chimera Investment
CIM
$1.15B
$22M 0.01%
388,730
-68,092
-15% -$3.85M
INGN icon
1623
Inogen
INGN
$231M
$22M 0.01%
329,196
+26,260
+9% +$1.75M
SUPN icon
1624
Supernus Pharmaceuticals
SUPN
$2.55B
$21.9M 0.01%
662,051
+5,155
+0.8% +$171K
PUMP icon
1625
ProPetro Holding
PUMP
$484M
$21.9M 0.01%
1,057,988
+150,831
+17% +$3.12M
63 64
65
66 67