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
BF.A icon
2126
Brown-Forman Class A
BF.A
$13.2B
$10.5M ﹤0.01%
190,271
-1,724
-0.9% -$94.8K
ERJ icon
2127
Embraer
ERJ
$10.4B
$10.5M ﹤0.01%
519,321
+7,560
+1% +$152K
CISN
2128
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.4M ﹤0.01%
889,824
+45,117
+5% +$529K
TME icon
2129
Tencent Music
TME
$39.3B
$10.4M ﹤0.01%
693,858
+35,243
+5% +$528K
CHCT
2130
Community Healthcare Trust
CHCT
$438M
$10.4M ﹤0.01%
263,570
+2,677
+1% +$105K
PJT icon
2131
PJT Partners
PJT
$4.41B
$10.4M ﹤0.01%
256,299
+6,468
+3% +$262K
ATRA icon
2132
Atara Biotherapeutics
ATRA
$83.9M
$10.4M ﹤0.01%
20,609
-414
-2% -$208K
MHO icon
2133
M/I Homes
MHO
$4.02B
$10.4M ﹤0.01%
362,792
+9,917
+3% +$283K
LBRT icon
2134
Liberty Energy
LBRT
$1.77B
$10.3M ﹤0.01%
639,145
+16,418
+3% +$266K
WLL
2135
DELISTED
Whiting Petroleum Corporation
WLL
$10.3M ﹤0.01%
7,378
+1,031
+16% +$1.44M
CDE icon
2136
Coeur Mining
CDE
$10.9B
$10.3M ﹤0.01%
2,376,994
+64,309
+3% +$279K
MDGL icon
2137
Madrigal Pharmaceuticals
MDGL
$9.49B
$10.3M ﹤0.01%
98,407
+2,136
+2% +$224K
EXTN
2138
DELISTED
Exterran Corporation
EXTN
$10.3M ﹤0.01%
722,289
+3,892
+0.5% +$55.4K
HL icon
2139
Hecla Mining
HL
$7.88B
$10.3M ﹤0.01%
5,698,988
+81,896
+1% +$147K
GPOR
2140
DELISTED
Gulfport Energy Corp.
GPOR
$10.2M ﹤0.01%
2,085,994
-10,342
-0.5% -$50.8K
OPK icon
2141
Opko Health
OPK
$1.1B
$10.2M ﹤0.01%
4,195,696
+175,185
+4% +$427K
IWP icon
2142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.2M ﹤0.01%
143,508
+7,720
+6% +$550K
BPYU
2143
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M ﹤0.01%
540,559
-369,126
-41% -$6.97M
NRC icon
2144
National Research Corp
NRC
$374M
$10.2M ﹤0.01%
176,945
+3,044
+2% +$175K
GLUU
2145
DELISTED
Glu Mobile Inc.
GLUU
$10.2M ﹤0.01%
1,417,396
+304
+0% +$2.18K
AMPH icon
2146
Amphastar Pharmaceuticals
AMPH
$1.27B
$10.1M ﹤0.01%
480,049
+6,260
+1% +$132K
AMBC icon
2147
Ambac
AMBC
$407M
$10.1M ﹤0.01%
599,852
+8,440
+1% +$142K
SSTK icon
2148
Shutterstock
SSTK
$781M
$10.1M ﹤0.01%
257,756
+4,184
+2% +$164K
YETI icon
2149
Yeti Holdings
YETI
$2.82B
$10.1M ﹤0.01%
348,348
+130,515
+60% +$3.78M
SPNT icon
2150
SiriusPoint
SPNT
$2.16B
$10.1M ﹤0.01%
973,974
+21,038
+2% +$217K
84 85
86
87 88