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
FIBK icon
1826
First Interstate BancSystem
FIBK
$3.4B
$16.7M ﹤0.01%
436,009
-3,174
-0.7% -$121K
AMBA icon
1827
Ambarella
AMBA
$3.45B
$16.7M ﹤0.01%
339,953
-4,854
-1% -$238K
PLAB icon
1828
Photronics
PLAB
$1.35B
$16.6M ﹤0.01%
1,880,926
+235,646
+14% +$2.09M
RDUS
1829
DELISTED
Radius Health, Inc.
RDUS
$16.6M ﹤0.01%
431,388
+553
+0.1% +$21.3K
ABG icon
1830
Asbury Automotive
ABG
$4.77B
$16.6M ﹤0.01%
272,102
-6,447
-2% -$394K
FIVN icon
1831
FIVE9
FIVN
$1.99B
$16.6M ﹤0.01%
695,026
+24,447
+4% +$584K
UNVR
1832
DELISTED
Univar Solutions Inc.
UNVR
$16.6M ﹤0.01%
573,044
+83,348
+17% +$2.41M
CHGG icon
1833
Chegg
CHGG
$153M
$16.6M ﹤0.01%
1,116,571
+192,430
+21% +$2.86M
HLIO icon
1834
Helios Technologies
HLIO
$1.8B
$16.5M ﹤0.01%
306,306
-1,698
-0.6% -$91.7K
OFIX icon
1835
Orthofix Medical
OFIX
$583M
$16.5M ﹤0.01%
349,967
-52
-0% -$2.46K
GTY
1836
Getty Realty Corp
GTY
$1.59B
$16.5M ﹤0.01%
576,861
+50,600
+10% +$1.45M
HK
1837
DELISTED
Halcon Resources Corporation
HK
$16.5M ﹤0.01%
2,424,478
+1,803,202
+290% +$12.3M
NGS icon
1838
Natural Gas Services Group
NGS
$340M
$16.5M ﹤0.01%
580,478
+4,485
+0.8% +$127K
TROX icon
1839
Tronox
TROX
$783M
$16.5M ﹤0.01%
779,779
+30,619
+4% +$646K
HUBG icon
1840
HUB Group
HUBG
$2.25B
$16.4M ﹤0.01%
765,526
-4,078
-0.5% -$87.6K
ECOL
1841
DELISTED
US Ecology, Inc.
ECOL
$16.4M ﹤0.01%
305,060
-5,732
-2% -$308K
WBT
1842
DELISTED
Welbilt, Inc.
WBT
$16.4M ﹤0.01%
711,632
-14,579
-2% -$336K
SCVL icon
1843
Shoe Carnival
SCVL
$645M
$16.4M ﹤0.01%
1,465,456
+118,852
+9% +$1.33M
GIII icon
1844
G-III Apparel Group
GIII
$1.16B
$16.4M ﹤0.01%
564,660
-3,464
-0.6% -$101K
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
$16.4M ﹤0.01%
514,520
-8,094
-2% -$258K
MDXG icon
1846
MiMedx Group
MDXG
$1.03B
$16.4M ﹤0.01%
1,378,335
-2,915
-0.2% -$34.6K
WAIR
1847
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.3M ﹤0.01%
1,738,643
+430,126
+33% +$4.04M
ERIE icon
1848
Erie Indemnity
ERIE
$16.8B
$16.3M ﹤0.01%
135,323
-749
-0.6% -$90.3K
NWS icon
1849
News Corp Class B
NWS
$18.5B
$16.3M ﹤0.01%
1,194,452
+56,326
+5% +$769K
URBN icon
1850
Urban Outfitters
URBN
$6.46B
$16.3M ﹤0.01%
681,598
-200,977
-23% -$4.8M
72 73
74
75 76