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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLW icon
1801
Clearwater Paper
CLW
$344M
$17.3M ﹤0.01%
350,480
-1,334
-0.4% -$65.7K
TTMI icon
1802
TTM Technologies
TTMI
$5.1B
$17.2M ﹤0.01%
1,120,079
+7,581
+0.7% +$117K
OSUR icon
1803
OraSure Technologies
OSUR
$236M
$17.2M ﹤0.01%
765,010
+3,343
+0.4% +$75.2K
HEI icon
1804
HEICO
HEI
$45B
$17.2M ﹤0.01%
372,992
-9,196
-2% -$423K
CVCO icon
1805
Cavco Industries
CVCO
$4.32B
$17.1M ﹤0.01%
115,956
-1,003
-0.9% -$148K
BKU icon
1806
Bankunited
BKU
$2.88B
$17.1M ﹤0.01%
480,924
-889
-0.2% -$31.6K
VREX icon
1807
Varex Imaging
VREX
$477M
$17.1M ﹤0.01%
505,264
-8,833
-2% -$299K
TDTT icon
1808
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$17.1M ﹤0.01%
69,555,059
+1,781,629
+3% +$438K
COTV
1809
DELISTED
Cotiviti Holdings, Inc.
COTV
$17.1M ﹤0.01%
474,660
+137,939
+41% +$4.96M
NMR icon
1810
Nomura Holdings
NMR
$22.2B
$17M ﹤0.01%
3,060,196
+4,206
+0.1% +$23.4K
STAY
1811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17M ﹤0.01%
850,661
-4,297
-0.5% -$85.9K
TTD icon
1812
Trade Desk
TTD
$22.3B
$17M ﹤0.01%
2,764,820
+592,590
+27% +$3.64M
ENSG icon
1813
The Ensign Group
ENSG
$9.59B
$17M ﹤0.01%
804,459
+5,306
+0.7% +$112K
NCI
1814
DELISTED
Navigant Consulting, Inc.
NCI
$17M ﹤0.01%
1,004,572
-6,547
-0.6% -$111K
AUD
1815
DELISTED
Audacy, Inc.
AUD
$16.9M ﹤0.01%
1,478,956
+13,728
+0.9% +$157K
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16.9M ﹤0.01%
911,814
+7,576
+0.8% +$140K
MODG icon
1817
Topgolf Callaway Brands
MODG
$1.77B
$16.9M ﹤0.01%
1,168,179
-12,650
-1% -$183K
SNBR icon
1818
Sleep Number
SNBR
$203M
$16.8M ﹤0.01%
542,454
-27,469
-5% -$853K
HTLD icon
1819
Heartland Express
HTLD
$658M
$16.8M ﹤0.01%
671,218
-25,169
-4% -$631K
MC icon
1820
Moelis & Co
MC
$5.52B
$16.8M ﹤0.01%
390,058
+66,014
+20% +$2.84M
QEP
1821
DELISTED
QEP RESOURCES, INC.
QEP
$16.8M ﹤0.01%
1,958,400
-36,177
-2% -$310K
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.8M ﹤0.01%
1,245,469
-59,366
-5% -$799K
ARCB icon
1823
ArcBest
ARCB
$1.62B
$16.8M ﹤0.01%
501,018
+6,375
+1% +$213K
STBZ
1824
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.7M ﹤0.01%
583,001
-2,943
-0.5% -$84.3K
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16.7M ﹤0.01%
1,384,584
-32,030
-2% -$386K
71 72
73
74 75