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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $161M | 0.04% |
485,705
+4,623
| +1% | +$1.53M |
|
427
Huntington Bancshares
HBAN
$25.7B
| $159M | 0.04% |
11,482,146
+310,381
| +3% | +$4.29M |
|
428
Arista Networks
ANET
$178B
| $158M | 0.04% |
9,750,016
+291,696
| +3% | +$4.73M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.04% |
553,527
+19,411
| +4% | +$5.53M |
|
430
Conagra Brands
CAG
$9.3B
| $157M | 0.04% |
5,922,217
+100,250
| +2% | +$2.66M |
|
431
Hologic
HOLX
$14.8B
| $156M | 0.04% |
3,251,174
-25,404
| -0.8% | -$1.22M |
|
432
Devon Energy
DVN
$21.8B
| $154M | 0.04% |
5,415,439
-100,860
| -2% | -$2.88M |
|
433
Las Vegas Sands
LVS
$37.1B
| $154M | 0.04% |
2,609,288
-166,119
| -6% | -$9.82M |
|
434
lululemon athletica
LULU
$19.6B
| $153M | 0.04% |
851,675
+73,550
| +9% | +$13.3M |
|
|
CHL
435
DELISTED
China Mobile Limited
CHL
| $153M | 0.04% |
3,379,073
-198,756
| -6% | -$9M |
|
436
Baker Hughes
BKR
$45B
| $153M | 0.04% |
6,205,401
+65,991
| +1% | +$1.63M |
|
437
Hasbro
HAS
$11B
| $153M | 0.04% |
1,443,990
-91,906
| -6% | -$9.71M |
|
438
Steris
STE
$24.5B
| $152M | 0.04% |
1,021,599
+161,710
| +19% | +$24.1M |
|
439
Pinnacle West Capital
PNW
$10.5B
| $152M | 0.04% |
1,615,338
+28,316
| +2% | +$2.66M |
|
440
Gen Digital
GEN
$18.1B
| $152M | 0.04% |
6,976,550
-67,347
| -1% | -$1.47M |
|
441
MGM Resorts International
MGM
$9.8B
| $152M | 0.04% |
5,311,076
+172,317
| +3% | +$4.92M |
|
442
iShares Core S&P 500 ETF
IVV
$668B
| $150M | 0.04% |
510,251
+17,227
| +3% | +$5.08M |
|
443
W.P. Carey
WPC
$14.7B
| $150M | 0.04% |
1,890,393
+168,682
| +10% | +$13.4M |
|
444
Franklin Resources
BEN
$12.8B
| $149M | 0.04% |
4,270,065
+20,983
| +0.5% | +$730K |
|
445
Cboe Global Markets
CBOE
$24.5B
| $149M | 0.04% |
1,433,621
+20,296
| +1% | +$2.1M |
|
446
Hormel Foods
HRL
$14B
| $148M | 0.04% |
3,653,388
+89,856
| +3% | +$3.64M |
|
447
Celanese
CE
$4.89B
| $147M | 0.04% |
1,367,407
+13,817
| +1% | +$1.49M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $147M | 0.03% |
1,204,310
+8,637
| +0.7% | +$1.05M |
|
|
XYZ
449
Block, Inc.
XYZ
$46B
| $147M | 0.03% |
2,022,571
+87,225
| +5% | +$6.33M |
|
450
HDFC Bank
HDB
$179B
| $146M | 0.03% |
2,250,806
+57,492
| +3% | +$3.74M |
|