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
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
$17.5M ﹤0.01%
394,802
+1,069
+0.3% +$47.5K
GHDX
1777
DELISTED
Genomic Health, Inc.
GHDX
$17.5M ﹤0.01%
301,353
+9,625
+3% +$560K
UTL icon
1778
Unitil
UTL
$829M
$17.5M ﹤0.01%
292,623
+3,273
+1% +$196K
IBP icon
1779
Installed Building Products
IBP
$7.04B
$17.5M ﹤0.01%
295,882
+5,259
+2% +$311K
MD icon
1780
Pediatrix Medical
MD
$1.46B
$17.5M ﹤0.01%
693,874
-973
-0.1% -$24.5K
AVX
1781
DELISTED
AVX Corporation
AVX
$17.5M ﹤0.01%
1,054,170
+265,208
+34% +$4.4M
BHVN
1782
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.5M ﹤0.01%
398,721
+13,613
+4% +$596K
OXM icon
1783
Oxford Industries
OXM
$683M
$17.4M ﹤0.01%
230,143
+1,013
+0.4% +$76.8K
PSMT icon
1784
Pricesmart
PSMT
$3.53B
$17.4M ﹤0.01%
341,251
+1,285
+0.4% +$65.7K
CLB icon
1785
Core Laboratories
CLB
$587M
$17.4M ﹤0.01%
333,455
-95,563
-22% -$5M
WB icon
1786
Weibo
WB
$3.14B
$17.4M ﹤0.01%
399,488
+6,124
+2% +$267K
AEGN
1787
DELISTED
Aegion Corp
AEGN
$17.3M ﹤0.01%
942,191
+6,579
+0.7% +$121K
AROC icon
1788
Archrock
AROC
$4.28B
$17.3M ﹤0.01%
1,633,434
+47,288
+3% +$501K
BOLD
1789
DELISTED
Audentes Therapeutics, Inc
BOLD
$17.2M ﹤0.01%
454,949
+13,685
+3% +$518K
TWO
1790
Two Harbors Investment
TWO
$1.05B
$17.2M ﹤0.01%
339,623
+11,766
+4% +$596K
RMBS icon
1791
Rambus
RMBS
$10.5B
$17.2M ﹤0.01%
1,427,713
+45,826
+3% +$552K
WGO icon
1792
Winnebago Industries
WGO
$943M
$17.2M ﹤0.01%
444,358
+3,431
+0.8% +$133K
MATV icon
1793
Mativ Holdings
MATV
$671M
$17.1M ﹤0.01%
515,693
+16,701
+3% +$554K
KFRC icon
1794
Kforce
KFRC
$565M
$17.1M ﹤0.01%
486,762
+2,149
+0.4% +$75.4K
RDY icon
1795
Dr. Reddy's Laboratories
RDY
$12.2B
$17.1M ﹤0.01%
2,276,275
-47,455
-2% -$356K
SBCF icon
1796
Seacoast Banking Corp of Florida
SBCF
$2.71B
$17M ﹤0.01%
668,689
+22,919
+4% +$583K
HAIN icon
1797
Hain Celestial
HAIN
$138M
$17M ﹤0.01%
775,975
-39,198
-5% -$858K
PBA icon
1798
Pembina Pipeline
PBA
$22.4B
$17M ﹤0.01%
456,707
+1,614
+0.4% +$60.1K
CMO
1799
DELISTED
Capstead Mortgage Corp.
CMO
$17M ﹤0.01%
2,035,202
+708,412
+53% +$5.92M
RDFN
1800
DELISTED
Redfin
RDFN
$17M ﹤0.01%
945,108
+21,257
+2% +$382K
70 71
72
73 74