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
OBK icon
2426
Origin Bancorp
OBK
$1.11B
$6.29M ﹤0.01%
190,716
+8,210
+4% +$271K
CTT
2427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.29M ﹤0.01%
601,393
+12,481
+2% +$130K
COOP icon
2428
Mr. Cooper
COOP
$14.1B
$6.27M ﹤0.01%
782,172
+31,544
+4% +$253K
STEL icon
2429
Stellar Bancorp
STEL
$1.61B
$6.26M ﹤0.01%
222,274
+5,779
+3% +$163K
LGF.B
2430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.24M ﹤0.01%
537,784
+2,739
+0.5% +$31.8K
SKOR icon
2431
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$6.23M ﹤0.01%
1,357,350
+64,152
+5% +$295K
QCRH icon
2432
QCR Holdings
QCRH
$1.3B
$6.23M ﹤0.01%
178,709
+3,552
+2% +$124K
TRUE icon
2433
TrueCar
TRUE
$215M
$6.22M ﹤0.01%
1,138,283
+8,106
+0.7% +$44.3K
WTI icon
2434
W&T Offshore
WTI
$257M
$6.21M ﹤0.01%
1,251,370
+61,665
+5% +$306K
ACLS icon
2435
Axcelis
ACLS
$2.69B
$6.2M ﹤0.01%
412,207
+8,605
+2% +$129K
DCO icon
2436
Ducommun
DCO
$1.39B
$6.2M ﹤0.01%
137,613
+6,589
+5% +$297K
TG icon
2437
Tredegar Corp
TG
$279M
$6.2M ﹤0.01%
373,093
+17,758
+5% +$295K
RYAM icon
2438
Rayonier Advanced Materials
RYAM
$421M
$6.2M ﹤0.01%
954,757
+11,914
+1% +$77.3K
TSC
2439
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.19M ﹤0.01%
290,169
+4,755
+2% +$101K
OSPN icon
2440
OneSpan
OSPN
$588M
$6.19M ﹤0.01%
436,909
+9,489
+2% +$134K
AD
2441
Array Digital Infrastructure, Inc.
AD
$4.41B
$6.19M ﹤0.01%
138,592
-1,047
-0.7% -$46.8K
SPTN icon
2442
SpartanNash
SPTN
$897M
$6.19M ﹤0.01%
530,166
+4,940
+0.9% +$57.6K
UIS icon
2443
Unisys
UIS
$282M
$6.18M ﹤0.01%
636,251
+7,680
+1% +$74.6K
EZPW icon
2444
Ezcorp Inc
EZPW
$1.04B
$6.17M ﹤0.01%
651,487
+13,818
+2% +$131K
NE
2445
DELISTED
Noble Corporation
NE
$6.16M ﹤0.01%
3,293,760
+40,017
+1% +$74.8K
CQP icon
2446
Cheniere Energy
CQP
$25.2B
$6.16M ﹤0.01%
146,020
-5,449
-4% -$230K
UGP icon
2447
Ultrapar
UGP
$4.1B
$6.13M ﹤0.01%
1,170,562
-13,384
-1% -$70.1K
CTMX icon
2448
CytomX Therapeutics
CTMX
$330M
$6.13M ﹤0.01%
546,078
+4,058
+0.7% +$45.5K
TXMD icon
2449
TherapeuticsMD
TXMD
$12.8M
$6.13M ﹤0.01%
47,125
+403
+0.9% +$52.4K
HWKN icon
2450
Hawkins
HWKN
$3.62B
$6.1M ﹤0.01%
280,958
+13,168
+5% +$286K
96 97
98
99 100