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
TV icon
2276
Televisa
TV
$1.52B
$8.19M ﹤0.01%
970,230
+335,977
+53% +$2.84M
STFC
2277
DELISTED
State Auto Financial Corp
STFC
$8.15M ﹤0.01%
232,857
+1,494
+0.6% +$52.3K
ARES icon
2278
Ares Management
ARES
$39.5B
$8.14M ﹤0.01%
311,157
+138,176
+80% +$3.62M
LION
2279
DELISTED
Fidelity Southern Corporation
LION
$8.11M ﹤0.01%
261,870
-11,324
-4% -$351K
EGRX
2280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.11M ﹤0.01%
145,597
+529
+0.4% +$29.5K
CTRL
2281
DELISTED
Control4 Corporation
CTRL
$8.09M ﹤0.01%
340,822
+17,136
+5% +$407K
EVH icon
2282
Evolent Health
EVH
$1,000M
$8.09M ﹤0.01%
1,017,149
+9,393
+0.9% +$74.7K
KLIC icon
2283
Kulicke & Soffa
KLIC
$2.04B
$8.08M ﹤0.01%
358,226
-5,279
-1% -$119K
RESI
2284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.07M ﹤0.01%
660,090
+25,982
+4% +$317K
NOAH
2285
Noah Holdings
NOAH
$771M
$8.06M ﹤0.01%
189,522
-3,842
-2% -$163K
VYGR icon
2286
Voyager Therapeutics
VYGR
$234M
$8.06M ﹤0.01%
295,927
+15,175
+5% +$413K
RARX
2287
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$8.03M ﹤0.01%
267,022
+19,647
+8% +$591K
STML
2288
DELISTED
Stemline Therapeutics, Inc.
STML
$8.02M ﹤0.01%
523,341
+9,112
+2% +$140K
GLDD icon
2289
Great Lakes Dredge & Dock
GLDD
$832M
$8.02M ﹤0.01%
726,088
+20,659
+3% +$228K
PAGP icon
2290
Plains GP Holdings
PAGP
$3.68B
$8M ﹤0.01%
320,336
-107,937
-25% -$2.7M
ANIK icon
2291
Anika Therapeutics
ANIK
$125M
$8M ﹤0.01%
196,841
+3,542
+2% +$144K
WAIR
2292
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.97M ﹤0.01%
718,285
+820
+0.1% +$9.1K
PFSI icon
2293
PennyMac Financial
PFSI
$6.43B
$7.97M ﹤0.01%
359,441
+21,954
+7% +$487K
CIG icon
2294
CEMIG Preferred Shares
CIG
$5.95B
$7.96M ﹤0.01%
4,098,951
+60,096
+1% +$117K
WMK icon
2295
Weis Markets
WMK
$1.74B
$7.95M ﹤0.01%
218,355
+2,659
+1% +$96.8K
GPRO icon
2296
GoPro
GPRO
$380M
$7.91M ﹤0.01%
1,448,301
+27,969
+2% +$153K
STM icon
2297
STMicroelectronics
STM
$24.1B
$7.9M ﹤0.01%
448,376
+2,140
+0.5% +$37.7K
BANC icon
2298
Banc of California
BANC
$2.61B
$7.88M ﹤0.01%
563,821
+18,658
+3% +$261K
DXPE icon
2299
DXP Enterprises
DXPE
$1.84B
$7.85M ﹤0.01%
207,284
+5,423
+3% +$205K
DPLO
2300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.84M ﹤0.01%
1,287,550
+11,656
+0.9% +$71K
90 91
92
93 94