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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $146M | 0.03% |
2,979,293
-19,597
| -0.7% | -$962K |
|
452
IAC Inc
IAC
$2.88B
| $146M | 0.03% |
3,750,104
-94,081
| -2% | -$3.66M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $145M | 0.03% |
2,825,578
+713,978
| +34% | +$36.7M |
|
454
Atmos Energy
ATO
$26.3B
| $145M | 0.03% |
1,373,896
+108,766
| +9% | +$11.5M |
|
455
NVR
NVR
$23B
| $145M | 0.03% |
42,981
-1,006
| -2% | -$3.39M |
|
456
Cousins Properties
CUZ
$4.91B
| $144M | 0.03% |
3,988,536
+1,125,151
| +39% | +$40.7M |
|
457
Universal Health Services
UHS
$11.8B
| $142M | 0.03% |
1,091,004
-7,307
| -0.7% | -$953K |
|
458
Seagate
STX
$41.1B
| $142M | 0.03% |
3,016,377
-149,800
| -5% | -$7.06M |
|
459
Veeva Systems
VEEV
$45B
| $142M | 0.03% |
876,192
+9,572
| +1% | +$1.55M |
|
460
Diageo
DEO
$57.9B
| $142M | 0.03% |
821,147
-23,015
| -3% | -$3.97M |
|
461
Brown-Forman Class B
BF.B
$12.9B
| $141M | 0.03% |
2,549,546
-12,824
| -0.5% | -$711K |
|
462
Take-Two Interactive
TTWO
$45B
| $140M | 0.03% |
1,233,084
+19,728
| +2% | +$2.24M |
|
463
Camden Property Trust
CPT
$11.6B
| $140M | 0.03% |
1,339,826
+60,020
| +5% | +$6.27M |
|
464
AstraZeneca
AZN
$251B
| $140M | 0.03% |
3,379,371
+58,866
| +2% | +$2.43M |
|
465
Advance Auto Parts
AAP
$3.55B
| $139M | 0.03% |
904,427
+42,725
| +5% | +$6.59M |
|
466
Nasdaq
NDAQ
$54.3B
| $138M | 0.03% |
4,319,838
+113,364
| +3% | +$3.63M |
|
467
Textron
TXT
$14.4B
| $138M | 0.03% |
2,610,063
-9,198
| -0.4% | -$488K |
|
468
Henry Schein
HSIC
$8.17B
| $137M | 0.03% |
1,959,014
+20,415
| +1% | +$1.43M |
|
469
Southwest Gas
SWX
$5.67B
| $137M | 0.03% |
1,526,210
+16,550
| +1% | +$1.48M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $137M | 0.03% |
1,458,355
-17,871
| -1% | -$1.67M |
|
471
Wynn Resorts
WYNN
$12.8B
| $136M | 0.03% |
1,096,761
+18,478
| +2% | +$2.29M |
|
472
Bread Financial
BFH
$2.99B
| $135M | 0.03% |
1,211,533
-3,530
| -0.3% | -$395K |
|
473
AES
AES
$9.06B
| $135M | 0.03% |
8,077,310
+190,343
| +2% | +$3.19M |
|
474
Eastman Chemical
EMN
$7.47B
| $135M | 0.03% |
1,737,589
+32,031
| +2% | +$2.49M |
|
475
CoStar Group
CSGP
$36.6B
| $134M | 0.03% |
2,418,050
+54,660
| +2% | +$3.03M |
|