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
RDUS
1976
DELISTED
Radius Recycling
RDUS
$13.1M ﹤0.01%
501,044
+10,565
+2% +$276K
BZUN
1977
Baozun
BZUN
$266M
$13.1M ﹤0.01%
262,792
+12,172
+5% +$607K
PFBC icon
1978
Preferred Bank
PFBC
$1.15B
$13.1M ﹤0.01%
276,901
+2,041
+0.7% +$96.4K
ECHO
1979
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.1M ﹤0.01%
626,126
+1,454
+0.2% +$30.3K
LTHM
1980
DELISTED
Livent Corporation
LTHM
$13M ﹤0.01%
1,884,254
-16,427
-0.9% -$114K
CSW
1981
CSW Industrials, Inc.
CSW
$4.19B
$13M ﹤0.01%
191,189
+1,148
+0.6% +$78.2K
TRUP icon
1982
Trupanion
TRUP
$1.92B
$13M ﹤0.01%
360,628
+6,242
+2% +$226K
WNC icon
1983
Wabash National
WNC
$465M
$12.9M ﹤0.01%
795,336
+9,440
+1% +$154K
DDD icon
1984
3D Systems Corporation
DDD
$299M
$12.9M ﹤0.01%
1,417,916
+42,879
+3% +$390K
REGI
1985
DELISTED
Renewable Energy Group, Inc.
REGI
$12.9M ﹤0.01%
812,443
+13,764
+2% +$218K
STC icon
1986
Stewart Information Services
STC
$2.08B
$12.9M ﹤0.01%
318,151
+9,170
+3% +$371K
UI icon
1987
Ubiquiti
UI
$37.2B
$12.9M ﹤0.01%
97,901
-8,318
-8% -$1.09M
DNLI icon
1988
Denali Therapeutics
DNLI
$1.92B
$12.9M ﹤0.01%
620,050
+6,063
+1% +$126K
GABC icon
1989
German American Bancorp
GABC
$1.53B
$12.9M ﹤0.01%
426,690
+4,086
+1% +$123K
STNG icon
1990
Scorpio Tankers
STNG
$3.1B
$12.8M ﹤0.01%
434,770
+14,155
+3% +$418K
ATKR icon
1991
Atkore
ATKR
$2.08B
$12.8M ﹤0.01%
495,678
+4,298
+0.9% +$111K
OMF icon
1992
OneMain Financial
OMF
$7.3B
$12.8M ﹤0.01%
378,785
-2,956
-0.8% -$99.9K
AUD
1993
DELISTED
Audacy, Inc.
AUD
$12.8M ﹤0.01%
2,206,376
+23,641
+1% +$137K
TBI
1994
Trueblue
TBI
$184M
$12.8M ﹤0.01%
578,818
+11,480
+2% +$253K
LYFT icon
1995
Lyft
LYFT
$8.48B
$12.7M ﹤0.01%
+193,904
New +$12.7M
PAA icon
1996
Plains All American Pipeline
PAA
$12.2B
$12.7M ﹤0.01%
522,153
-93,059
-15% -$2.27M
UVE icon
1997
Universal Insurance Holdings
UVE
$707M
$12.7M ﹤0.01%
454,148
+4,407
+1% +$123K
RGR icon
1998
Sturm, Ruger & Co
RGR
$611M
$12.7M ﹤0.01%
232,595
+1,305
+0.6% +$71.1K
ESI icon
1999
Element Solutions
ESI
$6.47B
$12.7M ﹤0.01%
1,225,302
+12,395
+1% +$128K
SDY icon
2000
SPDR S&P Dividend ETF
SDY
$20.3B
$12.7M ﹤0.01%
125,533
-3,016
-2% -$304K
78 79
80
81 82