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
HF
1626
DELISTED
HFF Inc.
HF
$21.9M 0.01%
481,465
-32,989
-6% -$1.5M
RGNX icon
1627
Regenxbio
RGNX
$465M
$21.9M 0.01%
426,105
+7,922
+2% +$407K
UHT
1628
Universal Health Realty Income Trust
UHT
$575M
$21.8M 0.01%
256,162
-6,530
-2% -$555K
XLRN
1629
DELISTED
Acceleron Pharma Inc.
XLRN
$21.7M 0.01%
528,982
+9,636
+2% +$396K
OCFC icon
1630
OceanFirst Financial
OCFC
$1.04B
$21.7M 0.01%
873,633
+20,616
+2% +$512K
NUAN
1631
DELISTED
Nuance Communications, Inc.
NUAN
$21.7M 0.01%
1,567,563
+2,515
+0.2% +$34.8K
DIN icon
1632
Dine Brands
DIN
$368M
$21.6M 0.01%
226,194
+3,734
+2% +$356K
OFG icon
1633
OFG Bancorp
OFG
$1.95B
$21.6M 0.01%
908,467
+18,719
+2% +$445K
BUSE icon
1634
First Busey Corp
BUSE
$2.19B
$21.6M 0.01%
817,201
+25,197
+3% +$665K
FCNCA icon
1635
First Citizens BancShares
FCNCA
$25.5B
$21.6M 0.01%
47,884
-8,160
-15% -$3.67M
NWG icon
1636
NatWest
NWG
$58.2B
$21.5M 0.01%
3,519,335
-140,356
-4% -$859K
TLK icon
1637
Telkom Indonesia
TLK
$19B
$21.5M 0.01%
735,898
-4,321
-0.6% -$126K
TU icon
1638
Telus
TU
$24.3B
$21.5M 0.01%
1,164,194
+32,056
+3% +$592K
SRG
1639
Seritage Growth Properties
SRG
$237M
$21.5M 0.01%
499,988
+10,725
+2% +$461K
MDB icon
1640
MongoDB
MDB
$26.9B
$21.4M 0.01%
140,715
+84,471
+150% +$12.8M
SFBS icon
1641
ServisFirst Bancshares
SFBS
$4.57B
$21.4M 0.01%
624,123
+10,861
+2% +$372K
MYE icon
1642
Myers Industries
MYE
$587M
$21.4M 0.01%
1,108,285
+1,245
+0.1% +$24K
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
$21.3M 0.01%
594,591
+19,656
+3% +$705K
WAL icon
1644
Western Alliance Bancorporation
WAL
$9.77B
$21.3M 0.01%
476,478
-5,820
-1% -$260K
X
1645
DELISTED
US Steel
X
$21.2M 0.01%
1,383,503
-9,075
-0.7% -$139K
APAM icon
1646
Artisan Partners
APAM
$3.27B
$21.2M 0.01%
769,351
+12,811
+2% +$353K
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
$21.2M 0.01%
771,679
+16,272
+2% +$446K
GGAL icon
1648
Galicia Financial Group
GGAL
$4.81B
$21.2M 0.01%
595,993
+437,762
+277% +$15.5M
MED icon
1649
Medifast
MED
$154M
$21.1M 0.01%
164,627
+1,610
+1% +$207K
IRT icon
1650
Independence Realty Trust
IRT
$4.07B
$21.1M 0.01%
1,823,762
+58,688
+3% +$679K
64 65
66
67 68