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
ARQL
1926
DELISTED
Arqule Inc
ARQL
$14.1M ﹤0.01%
1,284,980
+15,873
+1% +$175K
JOE icon
1927
St. Joe Company
JOE
$3.02B
$14.1M ﹤0.01%
817,637
+12,147
+2% +$210K
NBIS
1928
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$14.1M ﹤0.01%
371,033
-2,603
-0.7% -$98.9K
GEF icon
1929
Greif
GEF
$3.56B
$14.1M ﹤0.01%
433,050
+11,550
+3% +$376K
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.1M ﹤0.01%
706,937
+16,349
+2% +$325K
NTRA icon
1931
Natera
NTRA
$23.6B
$14M ﹤0.01%
506,488
+72,279
+17% +$1.99M
MSEX icon
1932
Middlesex Water
MSEX
$951M
$13.9M ﹤0.01%
235,237
+1,557
+0.7% +$92.3K
MT icon
1933
ArcelorMittal
MT
$26.6B
$13.9M ﹤0.01%
772,915
-374,268
-33% -$6.75M
EGOV
1934
DELISTED
NIC Inc
EGOV
$13.9M ﹤0.01%
868,428
-1,561
-0.2% -$25K
LNTH icon
1935
Lantheus
LNTH
$3.52B
$13.9M ﹤0.01%
491,960
+7,749
+2% +$219K
NBHC icon
1936
National Bank Holdings
NBHC
$1.44B
$13.9M ﹤0.01%
383,135
+11,202
+3% +$407K
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
$13.9M ﹤0.01%
783,482
+16,632
+2% +$295K
NTUS
1938
DELISTED
Natus Medical Inc
NTUS
$13.9M ﹤0.01%
540,928
+10,561
+2% +$271K
TERP
1939
DELISTED
TerraForm Power, Inc
TERP
$13.9M ﹤0.01%
970,873
+19,338
+2% +$277K
DB icon
1940
Deutsche Bank
DB
$72.2B
$13.9M ﹤0.01%
1,816,836
-215,362
-11% -$1.64M
HSTM icon
1941
HealthStream
HSTM
$860M
$13.8M ﹤0.01%
535,410
+12,426
+2% +$321K
TTEC icon
1942
TTEC Holdings
TTEC
$173M
$13.8M ﹤0.01%
297,154
-1,130
-0.4% -$52.6K
INVA icon
1943
Innoviva
INVA
$1.23B
$13.8M ﹤0.01%
948,665
+11,299
+1% +$165K
HRI icon
1944
Herc Holdings
HRI
$4.29B
$13.8M ﹤0.01%
301,180
+793
+0.3% +$36.3K
EDIT icon
1945
Editas Medicine
EDIT
$240M
$13.8M ﹤0.01%
556,987
+9,014
+2% +$223K
HLNE icon
1946
Hamilton Lane
HLNE
$6.43B
$13.7M ﹤0.01%
240,709
+26,342
+12% +$1.5M
CWK icon
1947
Cushman & Wakefield
CWK
$3.85B
$13.7M ﹤0.01%
767,878
+57,110
+8% +$1.02M
ALTR
1948
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$13.7M ﹤0.01%
338,767
+21,712
+7% +$877K
SCSC icon
1949
Scansource
SCSC
$985M
$13.7M ﹤0.01%
419,948
-345,928
-45% -$11.3M
FSCT
1950
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.6M ﹤0.01%
402,596
+39,366
+11% +$1.33M
76 77
78
79 80