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
SAFE
2101
Safehold
SAFE
$1.17B
$10.8M ﹤0.01%
179,363
+4,395
+3% +$266K
TDTT icon
2102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10.8M ﹤0.01%
42,788,790
-1,375,153
-3% -$348K
PINS icon
2103
Pinterest
PINS
$24.7B
$10.8M ﹤0.01%
+397,337
New +$10.8M
WIT icon
2104
Wipro
WIT
$28.9B
$10.8M ﹤0.01%
4,988,550
+924,218
+23% +$2M
TVTY
2105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.8M ﹤0.01%
656,582
+10,719
+2% +$176K
DRNA
2106
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.8M ﹤0.01%
683,682
+24,348
+4% +$383K
NXRT
2107
NexPoint Residential Trust
NXRT
$825M
$10.7M ﹤0.01%
258,753
+9,871
+4% +$409K
ORC
2108
Orchid Island Capital
ORC
$1.04B
$10.7M ﹤0.01%
336,824
+227,156
+207% +$7.22M
TVTX icon
2109
Travere Therapeutics
TVTX
$2.05B
$10.7M ﹤0.01%
533,077
+2,880
+0.5% +$57.9K
IVE icon
2110
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M ﹤0.01%
91,669
+123
+0.1% +$14.3K
SP
2111
DELISTED
SP Plus Corporation
SP
$10.7M ﹤0.01%
334,024
+10,081
+3% +$322K
ECVT icon
2112
Ecovyst
ECVT
$1.07B
$10.7M ﹤0.01%
672,188
+212,793
+46% +$3.37M
FLEX icon
2113
Flex
FLEX
$21.6B
$10.6M ﹤0.01%
1,474,874
-18,471
-1% -$133K
EVOP
2114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.6M ﹤0.01%
337,223
+29,702
+10% +$937K
VCEL icon
2115
Vericel Corp
VCEL
$1.59B
$10.6M ﹤0.01%
562,769
+1,691
+0.3% +$31.9K
PACB icon
2116
Pacific Biosciences
PACB
$360M
$10.6M ﹤0.01%
1,756,595
+13,290
+0.8% +$80.4K
GPRE icon
2117
Green Plains
GPRE
$648M
$10.6M ﹤0.01%
985,596
+5,749
+0.6% +$62K
CX icon
2118
Cemex
CX
$13.8B
$10.6M ﹤0.01%
2,504,044
+66,480
+3% +$282K
PAC icon
2119
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$10.6M ﹤0.01%
101,708
+3,187
+3% +$332K
CNA icon
2120
CNA Financial
CNA
$12.6B
$10.6M ﹤0.01%
225,071
-89,741
-29% -$4.22M
AHH
2121
Armada Hoffler Properties
AHH
$592M
$10.6M ﹤0.01%
639,330
+9,643
+2% +$160K
CIR
2122
DELISTED
CIRCOR International, Inc
CIR
$10.6M ﹤0.01%
229,901
+8,265
+4% +$380K
KTB icon
2123
Kontoor Brands
KTB
$4.56B
$10.6M ﹤0.01%
+376,741
New +$10.6M
WASH icon
2124
Washington Trust Bancorp
WASH
$560M
$10.5M ﹤0.01%
201,932
+3,964
+2% +$207K
EVRI
2125
DELISTED
Everi Holdings
EVRI
$10.5M ﹤0.01%
882,691
+2,508
+0.3% +$29.9K
83 84
85
86 87