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
NMRK icon
1751
Newmark Group
NMRK
$3.43B
$18.2M ﹤0.01%
2,025,429
-21,490
-1% -$193K
MAGN
1752
Magnera Corporation
MAGN
$388M
$18.1M ﹤0.01%
82,496
+1,587
+2% +$348K
GOLF icon
1753
Acushnet Holdings
GOLF
$4.41B
$18.1M ﹤0.01%
689,297
+120,224
+21% +$3.16M
ROCK icon
1754
Gibraltar Industries
ROCK
$1.78B
$18.1M ﹤0.01%
448,476
+10,872
+2% +$439K
JELD icon
1755
JELD-WEN Holding
JELD
$541M
$18M ﹤0.01%
849,979
-7,607
-0.9% -$161K
LGIH icon
1756
LGI Homes
LGIH
$1.36B
$18M ﹤0.01%
252,594
+5,891
+2% +$421K
TEX icon
1757
Terex
TEX
$3.49B
$18M ﹤0.01%
574,539
+29,142
+5% +$915K
BGS icon
1758
B&G Foods
BGS
$359M
$18M ﹤0.01%
866,953
+12,539
+1% +$261K
LNW icon
1759
Light & Wonder
LNW
$7.52B
$18M ﹤0.01%
908,348
+6,718
+0.7% +$133K
MGA icon
1760
Magna International
MGA
$13.1B
$17.9M ﹤0.01%
360,544
-9,973
-3% -$496K
CROX icon
1761
Crocs
CROX
$4.14B
$17.9M ﹤0.01%
906,354
+554
+0.1% +$10.9K
GLNG icon
1762
Golar LNG
GLNG
$4.14B
$17.9M ﹤0.01%
968,636
+31,412
+3% +$580K
WDR
1763
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.9M ﹤0.01%
1,073,455
+4,961
+0.5% +$82.7K
SPOT icon
1764
Spotify
SPOT
$144B
$17.8M ﹤0.01%
122,042
+28,020
+30% +$4.1M
MCY icon
1765
Mercury Insurance
MCY
$4.39B
$17.8M ﹤0.01%
284,880
-3,421
-1% -$214K
COMM icon
1766
CommScope
COMM
$3.66B
$17.8M ﹤0.01%
1,129,853
-41,858
-4% -$658K
EFSC icon
1767
Enterprise Financial Services Corp
EFSC
$2.24B
$17.7M ﹤0.01%
425,292
+3,102
+0.7% +$129K
FSP
1768
Franklin Street Properties
FSP
$175M
$17.7M ﹤0.01%
2,396,911
+32,502
+1% +$240K
TWNK
1769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.7M ﹤0.01%
1,222,374
+8,580
+0.7% +$124K
ACCO icon
1770
Acco Brands
ACCO
$361M
$17.6M ﹤0.01%
2,238,837
+30,572
+1% +$241K
AMWD icon
1771
American Woodmark
AMWD
$996M
$17.6M ﹤0.01%
208,100
+4,321
+2% +$366K
PRDO icon
1772
Perdoceo Education
PRDO
$2.25B
$17.6M ﹤0.01%
923,315
+8,538
+0.9% +$163K
HLIO icon
1773
Helios Technologies
HLIO
$1.81B
$17.6M ﹤0.01%
378,943
+1,852
+0.5% +$85.9K
FOE
1774
DELISTED
Ferro Corporation
FOE
$17.6M ﹤0.01%
1,112,622
+18,644
+2% +$295K
SAIL
1775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17.6M ﹤0.01%
876,485
+17,883
+2% +$358K
69 70
71
72 73