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
ESPR icon
1951
Esperion Therapeutics
ESPR
$561M
$13.6M ﹤0.01%
292,722
+2,689
+0.9% +$125K
AERI
1952
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$13.6M ﹤0.01%
458,697
-38,165
-8% -$1.13M
HSKA
1953
DELISTED
Heska Corp
HSKA
$13.5M ﹤0.01%
159,007
+4,021
+3% +$342K
VCRA
1954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.5M ﹤0.01%
424,210
+2,568
+0.6% +$82K
COHU icon
1955
Cohu
COHU
$988M
$13.5M ﹤0.01%
875,877
+29,280
+3% +$452K
ENVA icon
1956
Enova International
ENVA
$2.92B
$13.5M ﹤0.01%
585,777
+6,052
+1% +$140K
ETD icon
1957
Ethan Allen Interiors
ETD
$751M
$13.5M ﹤0.01%
640,397
+7,370
+1% +$155K
CDXS icon
1958
Codexis
CDXS
$220M
$13.4M ﹤0.01%
729,441
+89,320
+14% +$1.65M
CLDR
1959
DELISTED
Cloudera, Inc.
CLDR
$13.3M ﹤0.01%
2,537,240
+57,677
+2% +$303K
TTMI icon
1960
TTM Technologies
TTMI
$5.1B
$13.3M ﹤0.01%
1,305,969
+32,845
+3% +$335K
SLCA
1961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.3M ﹤0.01%
1,041,281
+8,055
+0.8% +$103K
RGS icon
1962
Regis Corp
RGS
$72.1M
$13.3M ﹤0.01%
40,005
+136
+0.3% +$45.2K
TILE icon
1963
Interface
TILE
$1.71B
$13.3M ﹤0.01%
865,033
+8,122
+0.9% +$125K
PSTG icon
1964
Pure Storage
PSTG
$28.4B
$13.2M ﹤0.01%
866,778
-5,867
-0.7% -$89.6K
ADEA icon
1965
Adeia
ADEA
$1.7B
$13.2M ﹤0.01%
2,426,363
+62,774
+3% +$342K
GCI
1966
DELISTED
Gannett Co., Inc
GCI
$13.2M ﹤0.01%
1,619,361
-5,850
-0.4% -$47.7K
SM icon
1967
SM Energy
SM
$3B
$13.2M ﹤0.01%
1,055,129
+80,619
+8% +$1.01M
CRVL icon
1968
CorVel
CRVL
$4.25B
$13.2M ﹤0.01%
455,376
-27
-0% -$783
HT
1969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.2M ﹤0.01%
797,559
+14,285
+2% +$236K
URBN icon
1970
Urban Outfitters
URBN
$6.46B
$13.2M ﹤0.01%
579,020
-59,750
-9% -$1.36M
PAM icon
1971
Pampa Energía
PAM
$3.22B
$13.2M ﹤0.01%
379,550
+284,521
+299% +$9.86M
ZM icon
1972
Zoom
ZM
$25.3B
$13.2M ﹤0.01%
+148,186
New +$13.2M
TCMD icon
1973
Tactile Systems Technology
TCMD
$301M
$13.2M ﹤0.01%
231,027
+2,665
+1% +$152K
AQUA
1974
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.1M ﹤0.01%
922,303
+9,740
+1% +$139K
SATS icon
1975
EchoStar
SATS
$20.7B
$13.1M ﹤0.01%
365,396
+157
+0% +$5.64K
77 78
79
80 81