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
AROW icon
2326
Arrow Financial
AROW
$479M
$7.48M ﹤0.01%
249,740
+3,139
+1% +$94K
ENIA
2327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.48M ﹤0.01%
842,975
-56,841
-6% -$504K
TEN
2328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.45M ﹤0.01%
671,395
+10,392
+2% +$115K
CONN
2329
DELISTED
Conn's Inc.
CONN
$7.44M ﹤0.01%
417,565
+8,547
+2% +$152K
DGII icon
2330
Digi International
DGII
$1.33B
$7.44M ﹤0.01%
586,661
+12,595
+2% +$160K
VICR icon
2331
Vicor
VICR
$2.33B
$7.43M ﹤0.01%
239,362
+3,168
+1% +$98.4K
FBK icon
2332
FB Financial Corp
FBK
$2.83B
$7.43M ﹤0.01%
202,966
-899
-0.4% -$32.9K
HMHC
2333
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.42M ﹤0.01%
1,287,557
+37,060
+3% +$213K
LMAT icon
2334
LeMaitre Vascular
LMAT
$2.09B
$7.41M ﹤0.01%
264,793
+1,345
+0.5% +$37.6K
CCNE icon
2335
CNB Financial Corp
CCNE
$758M
$7.4M ﹤0.01%
262,128
+4,790
+2% +$135K
ALLK
2336
DELISTED
Allakos
ALLK
$7.37M ﹤0.01%
170,143
+3,847
+2% +$167K
TEO icon
2337
Telecom Argentina
TEO
$3.06B
$7.37M ﹤0.01%
416,939
+316,850
+317% +$5.6M
JOUT icon
2338
Johnson Outdoors
JOUT
$424M
$7.37M ﹤0.01%
98,790
+5,859
+6% +$437K
PSDO
2339
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.36M ﹤0.01%
538,609
+55,235
+11% +$755K
PEI
2340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.34M ﹤0.01%
75,248
+2,204
+3% +$215K
CEVA icon
2341
CEVA Inc
CEVA
$586M
$7.32M ﹤0.01%
300,786
+2,439
+0.8% +$59.4K
AGX icon
2342
Argan
AGX
$3.3B
$7.32M ﹤0.01%
180,533
+4,419
+3% +$179K
TGTX icon
2343
TG Therapeutics
TGTX
$5.04B
$7.29M ﹤0.01%
843,143
+33,200
+4% +$287K
RDNT icon
2344
RadNet
RDNT
$5.77B
$7.29M ﹤0.01%
528,414
+1,885
+0.4% +$26K
PEBO icon
2345
Peoples Bancorp
PEBO
$1.07B
$7.28M ﹤0.01%
225,676
+10,038
+5% +$324K
DSGX icon
2346
Descartes Systems
DSGX
$8.81B
$7.28M ﹤0.01%
196,935
+79,201
+67% +$2.93M
ITCI
2347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.28M ﹤0.01%
560,601
+8,564
+2% +$111K
SXC icon
2348
SunCoke Energy
SXC
$669M
$7.26M ﹤0.01%
817,231
+46,284
+6% +$411K
DNR
2349
DELISTED
Denbury Resources, Inc.
DNR
$7.23M ﹤0.01%
5,833,808
+130,044
+2% +$161K
PGC icon
2350
Peapack-Gladstone Financial
PGC
$515M
$7.22M ﹤0.01%
256,650
+6,116
+2% +$172K
92 93
94
95 96