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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$258B
| $176M | 0.04% |
1,422,757
-90,956
| -6% | -$11.3M |
|
402
International Flavors & Fragrances
IFF
$16.5B
| $176M | 0.04% |
1,215,571
+73,725
| +6% | +$10.7M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
5,555,459
-89,851
| -2% | -$2.84M |
|
404
J.M. Smucker
SJM
$11.6B
| $175M | 0.04% |
1,518,379
+38,056
| +3% | +$4.38M |
|
405
BP
BP
$88.6B
| $174M | 0.04% |
4,240,910
-111,966
| -3% | -$4.59M |
|
406
Expeditors International
EXPD
$16.3B
| $173M | 0.04% |
2,281,180
+13,649
| +0.6% | +$1.04M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $171M | 0.04% |
5,738,199
+77,473
| +1% | +$2.31M |
|
408
Dentsply Sirona
XRAY
$2.74B
| $170M | 0.04% |
2,919,933
+317,282
| +12% | +$18.5M |
|
409
iShares Russell 1000 Value ETF
IWD
$63.3B
| $170M | 0.04% |
1,337,252
-62,464
| -4% | -$7.95M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $170M | 0.04% |
1,737,582
+17,404
| +1% | +$1.7M |
|
411
Lennar Class A
LEN
$35.3B
| $169M | 0.04% |
3,611,520
+100,884
| +3% | +$4.73M |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169M | 0.04% |
2,570,682
-52,670
| -2% | -$3.46M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.04% |
11,843,601
+160,448
| +1% | +$2.28M |
|
414
CarMax
KMX
$9.07B
| $168M | 0.04% |
1,936,219
-13,685
| -0.7% | -$1.19M |
|
415
Western Digital
WDC
$33.2B
| $168M | 0.04% |
4,660,817
+296,712
| +7% | +$10.7M |
|
416
DXC Technology
DXC
$2.53B
| $167M | 0.04% |
3,030,723
+17,355
| +0.6% | +$957K |
|
417
TotalEnergies
TTE
$135B
| $167M | 0.04% |
2,985,098
-61,578
| -2% | -$3.44M |
|
418
Federal Realty Investment Trust
FRT
$8.67B
| $166M | 0.04% |
1,292,983
+27,118
| +2% | +$3.49M |
|
419
ASML
ASML
$313B
| $166M | 0.04% |
800,231
+30,058
| +4% | +$6.25M |
|
420
Martin Marietta Materials
MLM
$37.3B
| $166M | 0.04% |
722,303
+8,104
| +1% | +$1.86M |
|
421
Akamai
AKAM
$11.1B
| $166M | 0.04% |
2,073,401
-33,198
| -2% | -$2.66M |
|
422
Copart
CPRT
$46.2B
| $165M | 0.04% |
8,831,372
-273,280
| -3% | -$5.11M |
|
423
Tractor Supply
TSCO
$31B
| $165M | 0.04% |
7,571,475
+136,135
| +2% | +$2.96M |
|
424
JD.com
JD
$46.9B
| $165M | 0.04% |
5,438,410
+1,041,282
| +24% | +$31.5M |
|
425
Kimco Realty
KIM
$15.2B
| $162M | 0.04% |
8,764,985
+280,849
| +3% | +$5.19M |
|