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
KEP icon
1901
Korea Electric Power
KEP
$17.3B
$14.6M ﹤0.01%
1,313,043
+230,698
+21% +$2.56M
SBS icon
1902
Sabesp
SBS
$16.4B
$14.6M ﹤0.01%
1,197,515
+45,128
+4% +$549K
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
$14.6M ﹤0.01%
4,635,205
-53,749
-1% -$169K
DO
1904
DELISTED
Diamond Offshore Drilling
DO
$14.6M ﹤0.01%
1,640,399
+37,872
+2% +$336K
LRN icon
1905
Stride
LRN
$6.1B
$14.5M ﹤0.01%
477,530
+13,773
+3% +$419K
MATW icon
1906
Matthews International
MATW
$791M
$14.5M ﹤0.01%
416,689
+8,823
+2% +$307K
HTZ
1907
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.5M ﹤0.01%
908,185
+12,431
+1% +$198K
VBTX icon
1908
Veritex Holdings
VBTX
$1.87B
$14.5M ﹤0.01%
558,341
+25,979
+5% +$674K
CORT icon
1909
Corcept Therapeutics
CORT
$7.33B
$14.4M ﹤0.01%
1,291,993
+10,825
+0.8% +$121K
MEI icon
1910
Methode Electronics
MEI
$284M
$14.4M ﹤0.01%
503,711
+2,254
+0.4% +$64.4K
FHB icon
1911
First Hawaiian
FHB
$3.17B
$14.4M ﹤0.01%
556,068
+28,152
+5% +$728K
UNIT
1912
Uniti Group
UNIT
$1.67B
$14.4M ﹤0.01%
1,513,649
+132,603
+10% +$1.26M
AMBA icon
1913
Ambarella
AMBA
$3.45B
$14.4M ﹤0.01%
325,750
+7,903
+2% +$349K
TWOU
1914
DELISTED
2U, Inc.
TWOU
$14.4M ﹤0.01%
12,723
-250
-2% -$282K
INOV
1915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.4M ﹤0.01%
989,594
+5,167
+0.5% +$75K
CATM
1916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.3M ﹤0.01%
524,013
+3,964
+0.8% +$108K
BBSI icon
1917
Barrett Business Services
BBSI
$1.2B
$14.3M ﹤0.01%
692,184
+4,116
+0.6% +$85K
AAWW
1918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.3M ﹤0.01%
320,088
+8,396
+3% +$375K
OLP
1919
One Liberty Properties
OLP
$498M
$14.3M ﹤0.01%
493,092
+7,981
+2% +$231K
CPS icon
1920
Cooper-Standard Automotive
CPS
$689M
$14.3M ﹤0.01%
311,581
+6,219
+2% +$285K
UNT
1921
DELISTED
UNIT Corporation
UNT
$14.2M ﹤0.01%
1,602,739
+17,010
+1% +$151K
TGI
1922
DELISTED
Triumph Group
TGI
$14.2M ﹤0.01%
618,736
+17,546
+3% +$402K
VB icon
1923
Vanguard Small-Cap ETF
VB
$67.3B
$14.2M ﹤0.01%
90,446
+5,489
+6% +$860K
EMCI
1924
DELISTED
EMC INS Group Inc
EMCI
$14.2M ﹤0.01%
393,068
+3,387
+0.9% +$122K
MOD icon
1925
Modine Manufacturing
MOD
$8B
$14.2M ﹤0.01%
989,102
+18,630
+2% +$267K
75 76
77
78 79