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
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30B
| $286M | 0.07% |
10,264,817
-372,329
| -4% | -$10.4M |
|
277
Weyerhaeuser
WY
$18.6B
| $286M | 0.07% |
10,871,188
+104,432
| +1% | +$2.75M |
|
278
KLA
KLAC
$120B
| $283M | 0.07% |
2,393,606
+86,714
| +4% | +$10.2M |
|
279
Southwest Airlines
LUV
$16.5B
| $280M | 0.07% |
5,505,093
-2,740
| -0% | -$139K |
|
280
Edison International
EIX
$20.5B
| $279M | 0.07% |
4,132,355
-67,045
| -2% | -$4.52M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $277M | 0.07% |
3,775,949
+223,334
| +6% | +$16.4M |
|
282
Verisk Analytics
VRSK
$38B
| $276M | 0.07% |
1,885,720
-4,663
| -0.2% | -$683K |
|
283
Align Technology
ALGN
$9.92B
| $275M | 0.07% |
1,003,791
+23,297
| +2% | +$6.38M |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $274M | 0.07% |
1,943,866
+81,169
| +4% | +$11.5M |
|
285
FirstEnergy
FE
$24.9B
| $274M | 0.07% |
6,396,594
+62,001
| +1% | +$2.65M |
|
286
PPL Corp
PPL
$26.4B
| $272M | 0.06% |
8,785,602
+372,921
| +4% | +$11.6M |
|
287
VeriSign
VRSN
$26.3B
| $272M | 0.06% |
1,301,085
+77,343
| +6% | +$16.2M |
|
288
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $272M | 0.06% |
2,752,054
+77,945
| +3% | +$7.7M |
|
|
289
Corteva
CTVA
$49.2B
| $270M | 0.06% |
+9,135,944
| New | +$270M |
|
290
Host Hotels & Resorts
HST
$12B
| $269M | 0.06% |
14,781,709
+25,329
| +0.2% | +$461K |
|
291
Corpay
CPAY
$22B
| $269M | 0.06% |
957,663
+28,754
| +3% | +$8.08M |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269M | 0.06% |
4,218,619
+41,804
| +1% | +$2.66M |
|
293
Best Buy
BBY
$16.4B
| $268M | 0.06% |
3,839,801
+187,894
| +5% | +$13.1M |
|
294
Parker-Hannifin
PH
$96.3B
| $267M | 0.06% |
1,570,841
-5,175
| -0.3% | -$880K |
|
295
Synchrony
SYF
$28.1B
| $265M | 0.06% |
7,646,386
-24,501
| -0.3% | -$849K |
|
296
Ameren
AEE
$27B
| $264M | 0.06% |
3,510,568
-7,528
| -0.2% | -$565K |
|
297
Hershey
HSY
$38B
| $264M | 0.06% |
1,966,097
+32,305
| +2% | +$4.33M |
|
298
M&T Bank
MTB
$31.1B
| $263M | 0.06% |
1,548,635
+30,412
| +2% | +$5.17M |
|
299
Republic Services
RSG
$70.9B
| $263M | 0.06% |
3,037,946
+34,042
| +1% | +$2.95M |
|
300
State Street
STT
$31.7B
| $263M | 0.06% |
4,694,382
-77,366
| -2% | -$4.34M |
|