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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212M | 0.05% |
3,265,208
+7,938
| +0.2% | +$517K |
|
352
CBRE Group
CBRE
$48.2B
| $212M | 0.05% |
4,132,816
+33,614
| +0.8% | +$1.72M |
|
353
KeyCorp
KEY
$20.9B
| $209M | 0.05% |
11,798,679
+133,547
| +1% | +$2.37M |
|
354
FMC
FMC
$4.73B
| $209M | 0.05% |
2,518,308
-195,680
| -7% | -$16.2M |
|
355
Tesla
TSLA
$1.12T
| $208M | 0.05% |
13,934,610
+73,695
| +0.5% | +$1.1M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $207M | 0.05% |
4,144,264
+64,713
| +2% | +$3.23M |
|
357
Diamondback Energy
FANG
$39.5B
| $204M | 0.05% |
1,872,258
+202,584
| +12% | +$22.1M |
|
358
Cincinnati Financial
CINF
$24B
| $204M | 0.05% |
1,967,513
+11,845
| +0.6% | +$1.23M |
|
359
Loews
L
$19.9B
| $203M | 0.05% |
3,711,378
-18,192
| -0.5% | -$995K |
|
360
CF Industries
CF
$13.7B
| $203M | 0.05% |
4,340,159
-65,114
| -1% | -$3.04M |
|
361
Cooper Companies
COO
$13.7B
| $202M | 0.05% |
2,396,192
-14,604
| -0.6% | -$1.23M |
|
362
Mid-America Apartment Communities
MAA
$17B
| $202M | 0.05% |
1,713,518
+89,273
| +5% | +$10.5M |
|
363
Keysight
KEYS
$29.1B
| $201M | 0.05% |
2,238,835
+77,535
| +4% | +$6.96M |
|
364
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $201M | 0.05% |
4,466,667
+75,699
| +2% | +$3.4M |
|
365
Gartner
IT
$18.7B
| $200M | 0.05% |
1,245,449
+51,638
| +4% | +$8.31M |
|
366
International Paper
IP
$25B
| $200M | 0.05% |
4,879,208
+390,925
| +9% | +$16M |
|
367
Extra Space Storage
EXR
$30.8B
| $200M | 0.05% |
1,881,234
+40,540
| +2% | +$4.3M |
|
368
Quest Diagnostics
DGX
$20.4B
| $199M | 0.05% |
1,959,236
-43,446
| -2% | -$4.42M |
|
369
T-Mobile US
TMUS
$273B
| $199M | 0.05% |
2,686,572
+185,684
| +7% | +$13.8M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $195M | 0.05% |
2,522,139
+98,891
| +4% | +$7.64M |
|
371
Regency Centers
REG
$13.1B
| $195M | 0.05% |
2,918,311
+275,397
| +10% | +$18.4M |
|
372
UDR
UDR
$12.8B
| $194M | 0.05% |
4,327,408
+206,649
| +5% | +$9.28M |
|
373
Citizens Financial Group
CFG
$22.3B
| $193M | 0.05% |
5,464,169
-95,751
| -2% | -$3.39M |
|
374
Genuine Parts
GPC
$19.5B
| $191M | 0.05% |
1,841,365
+52,308
| +3% | +$5.42M |
|
375
Expedia Group
EXPE
$26.9B
| $190M | 0.05% |
1,430,178
+42,430
| +3% | +$5.64M |
|