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 | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$230B
| $189M | 0.04% |
4,539,065
+69,095
| +2% | +$2.88M |
|
377
NetApp
NTAP
$24.6B
| $189M | 0.04% |
3,070,084
-86,748
| -3% | -$5.35M |
|
378
Regions Financial
RF
$23.9B
| $189M | 0.04% |
12,630,599
-144,042
| -1% | -$2.15M |
|
379
Cardinal Health
CAH
$36B
| $188M | 0.04% |
3,988,012
-41,558
| -1% | -$1.96M |
|
380
C.H. Robinson
CHRW
$14.9B
| $187M | 0.04% |
2,221,535
+46,567
| +2% | +$3.93M |
|
381
Snap-on
SNA
$16.8B
| $187M | 0.04% |
1,130,372
+16,808
| +2% | +$2.78M |
|
382
D.R. Horton
DHI
$53B
| $187M | 0.04% |
4,337,462
+165,957
| +4% | +$7.16M |
|
383
Xylem
XYL
$33.5B
| $187M | 0.04% |
2,235,412
-363
| -0% | -$30.4K |
|
384
Broadridge
BR
$29.6B
| $186M | 0.04% |
1,457,093
-24,809
| -2% | -$3.17M |
|
|
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
| $186M | 0.04% |
3,060,773
+820
| +0% | +$49.8K |
|
386
Vornado Realty Trust
VNO
$7.66B
| $185M | 0.04% |
2,892,911
+65,059
| +2% | +$4.17M |
|
387
Lincoln National
LNC
$7.88B
| $185M | 0.04% |
2,873,883
+11,979
| +0.4% | +$772K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $185M | 0.04% |
754,796
-83,640
| -10% | -$20.5M |
|
389
Equifax
EFX
$31B
| $185M | 0.04% |
1,366,374
+10,845
| +0.8% | +$1.47M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $184M | 0.04% |
4,131,000
+17,315
| +0.4% | +$772K |
|
391
Fox Class A
FOXA
$26.1B
| $184M | 0.04% |
5,014,920
-219,066
| -4% | -$8.03M |
|
392
Evergy
EVRG
$16.4B
| $184M | 0.04% |
3,053,226
-38,022
| -1% | -$2.29M |
|
393
Arthur J. Gallagher & Co
AJG
$76.5B
| $183M | 0.04% |
2,094,676
+3,106
| +0.1% | +$272K |
|
394
Incyte
INCY
$16.7B
| $183M | 0.04% |
2,150,745
+135,914
| +7% | +$11.5M |
|
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $182M | 0.04% |
1,053,209
-650,593
| -38% | -$112M |
|
396
CenterPoint Energy
CNP
$24.5B
| $181M | 0.04% |
6,324,610
-19,523
| -0.3% | -$559K |
|
397
Check Point Software Technologies
CHKP
$21.1B
| $180M | 0.04% |
1,555,957
-11,159
| -0.7% | -$1.29M |
|
398
The Mosaic Company
MOS
$10.2B
| $180M | 0.04% |
7,172,982
+90,566
| +1% | +$2.27M |
|
399
Yum China
YUMC
$16.2B
| $178M | 0.04% |
3,851,603
+187,428
| +5% | +$8.66M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $177M | 0.04% |
1,303,895
+4,225
| +0.3% | +$575K |
|