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
TNC icon
1876
Tennant Co
TNC
$1.5B
$15.2M ﹤0.01%
248,491
+1,996
+0.8% +$122K
PRIM icon
1877
Primoris Services
PRIM
$6.67B
$15.2M ﹤0.01%
726,450
+4,024
+0.6% +$84.2K
KNL
1878
DELISTED
Knoll, Inc.
KNL
$15.1M ﹤0.01%
658,202
+6,828
+1% +$157K
PLAB icon
1879
Photronics
PLAB
$1.35B
$15.1M ﹤0.01%
1,843,932
+19,238
+1% +$158K
SSYS icon
1880
Stratasys
SSYS
$840M
$15.1M ﹤0.01%
514,335
+13,985
+3% +$411K
CNX icon
1881
CNX Resources
CNX
$4.25B
$15M ﹤0.01%
2,056,269
+121,839
+6% +$891K
SIG icon
1882
Signet Jewelers
SIG
$3.78B
$15M ﹤0.01%
840,245
+35,447
+4% +$634K
ANAB icon
1883
AnaptysBio
ANAB
$564M
$15M ﹤0.01%
265,554
+7,062
+3% +$398K
AGIO icon
1884
Agios Pharmaceuticals
AGIO
$2.11B
$14.9M ﹤0.01%
299,654
+50,908
+20% +$2.54M
RYAAY icon
1885
Ryanair
RYAAY
$30.8B
$14.9M ﹤0.01%
582,510
-565,440
-49% -$14.5M
PIPR icon
1886
Piper Sandler
PIPR
$6.19B
$14.9M ﹤0.01%
200,391
+2,903
+1% +$216K
DDS icon
1887
Dillards
DDS
$9.16B
$14.9M ﹤0.01%
238,616
-4,323
-2% -$269K
CWEN icon
1888
Clearway Energy Class C
CWEN
$3.37B
$14.9M ﹤0.01%
881,032
+15,560
+2% +$262K
TROX icon
1889
Tronox
TROX
$783M
$14.8M ﹤0.01%
1,161,152
+25,955
+2% +$332K
ENDP
1890
DELISTED
Endo International plc
ENDP
$14.8M ﹤0.01%
3,600,549
+58,005
+2% +$239K
ATRC icon
1891
AtriCure
ATRC
$1.72B
$14.8M ﹤0.01%
496,898
+5,168
+1% +$154K
ARCB icon
1892
ArcBest
ARCB
$1.62B
$14.8M ﹤0.01%
527,250
+11,616
+2% +$327K
VC icon
1893
Visteon
VC
$3.38B
$14.8M ﹤0.01%
252,945
+19,288
+8% +$1.13M
SGMO icon
1894
Sangamo Therapeutics
SGMO
$151M
$14.8M ﹤0.01%
1,373,469
+51,137
+4% +$551K
AVYA
1895
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.8M ﹤0.01%
1,239,753
+18,644
+2% +$222K
TUP
1896
DELISTED
Tupperware Brands Corporation
TUP
$14.8M ﹤0.01%
775,751
-4,592
-0.6% -$87.4K
DIA icon
1897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$14.7M ﹤0.01%
55,358
-22,231
-29% -$5.91M
CHU
1898
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14.7M ﹤0.01%
1,345,056
-4,574
-0.3% -$49.9K
MCHB
1899
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$14.6M ﹤0.01%
494,199
+11,761
+2% +$349K
UNVR
1900
DELISTED
Univar Solutions Inc.
UNVR
$14.6M ﹤0.01%
664,520
-74,826
-10% -$1.65M
74 75
76
77 78