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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23B
| $234M | 0.06% |
673,433
+2,932
| +0.4% | +$1.02M |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $233M | 0.06% |
2,342,265
+3,882
| +0.2% | +$386K |
|
328
Royal Caribbean
RCL
$93.8B
| $233M | 0.06% |
1,922,174
+31,692
| +2% | +$3.84M |
|
329
Kroger
KR
$44.7B
| $233M | 0.06% |
10,715,151
+114,919
| +1% | +$2.49M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $232M | 0.06% |
1,134,872
-742
| -0.1% | -$152K |
|
331
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $232M | 0.06% |
3,662,138
+150,570
| +4% | +$9.56M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $232M | 0.05% |
3,870,165
+104,551
| +3% | +$6.25M |
|
333
Baidu
BIDU
$37.3B
| $231M | 0.05% |
1,967,906
-44,247
| -2% | -$5.19M |
|
334
Ametek
AME
$43.3B
| $229M | 0.05% |
2,525,805
+17,219
| +0.7% | +$1.56M |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $229M | 0.05% |
2,335,180
+32,116
| +1% | +$3.15M |
|
336
Church & Dwight Co
CHD
$23.1B
| $224M | 0.05% |
3,063,245
+114,652
| +4% | +$8.38M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $224M | 0.05% |
1,826,070
-76,810
| -4% | -$9.41M |
|
338
Vulcan Materials
VMC
$38.6B
| $224M | 0.05% |
1,629,430
-8,829
| -0.5% | -$1.21M |
|
339
MSCI
MSCI
$44B
| $223M | 0.05% |
934,853
-5,089
| -0.5% | -$1.22M |
|
340
Darden Restaurants
DRI
$24.7B
| $220M | 0.05% |
1,810,558
-57,538
| -3% | -$7M |
|
341
CMS Energy
CMS
$21.2B
| $219M | 0.05% |
3,776,017
+113,585
| +3% | +$6.58M |
|
342
Workday
WDAY
$61.6B
| $218M | 0.05% |
1,058,023
+38,748
| +4% | +$7.97M |
|
343
Labcorp
LH
$23.1B
| $217M | 0.05% |
1,460,842
-82,190
| -5% | -$12.2M |
|
344
Schwab US Broad Market ETF
SCHB
$36.4B
| $216M | 0.05% |
18,378,408
-192
| -0% | -$2.26K |
|
345
L3Harris
LHX
$50.6B
| $216M | 0.05% |
1,140,688
-150,171
| -12% | -$28.4M |
|
346
Dover
DOV
$24B
| $215M | 0.05% |
2,150,652
-9,003
| -0.4% | -$902K |
|
347
Cencora
COR
$57.9B
| $214M | 0.05% |
2,514,818
+81,207
| +3% | +$6.92M |
|
|
HES
348
DELISTED
Hess
HES
| $214M | 0.05% |
3,366,311
+44,833
| +1% | +$2.85M |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $214M | 0.05% |
14,569,100
+438,750
| +3% | +$6.43M |
|
350
Waters Corp
WAT
$17.9B
| $213M | 0.05% |
989,002
-2,890
| -0.3% | -$622K |
|