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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.3B
| $133M | 0.03% |
11,332,131
+628,041
| +6% | +$7.39M |
|
477
Comerica
CMA
$8.9B
| $133M | 0.03% |
1,829,904
-42,703
| -2% | -$3.1M |
|
478
HF Sinclair
DINO
$9.57B
| $133M | 0.03% |
2,872,017
+39,797
| +1% | +$1.84M |
|
479
Fortinet
FTNT
$60.9B
| $133M | 0.03% |
8,648,540
+588,680
| +7% | +$9.05M |
|
480
NiSource
NI
$19.2B
| $133M | 0.03% |
4,605,552
+18,006
| +0.4% | +$519K |
|
481
American Airlines Group
AAL
$8.46B
| $132M | 0.03% |
4,061,383
-12,065
| -0.3% | -$393K |
|
482
IDEX
IEX
$12.1B
| $132M | 0.03% |
765,554
+40,031
| +6% | +$6.89M |
|
483
APA Corp
APA
$8.33B
| $131M | 0.03% |
4,528,899
-327,051
| -7% | -$9.47M |
|
|
484
Amcor
AMCR
$19B
| $130M | 0.03% |
+11,298,869
| New | +$130M |
|
485
CDW
CDW
$22.4B
| $129M | 0.03% |
1,166,024
+36,733
| +3% | +$4.08M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $128M | 0.03% |
570,929
+18,072
| +3% | +$4.06M |
|
487
MarketAxess Holdings
MKTX
$6.9B
| $128M | 0.03% |
396,741
+90,629
| +30% | +$29.1M |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $127M | 0.03% |
948,547
+16,393
| +2% | +$2.2M |
|
489
Wabtec
WAB
$32.4B
| $127M | 0.03% |
1,769,190
+263,230
| +17% | +$18.9M |
|
490
Raymond James Financial
RJF
$33.2B
| $126M | 0.03% |
2,242,725
+37,141
| +2% | +$2.09M |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $126M | 0.03% |
2,352,289
-6,782
| -0.3% | -$364K |
|
492
Allegion
ALLE
$14.6B
| $126M | 0.03% |
1,135,576
+56,392
| +5% | +$6.23M |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.03% |
5,603,802
-592
| -0% | -$13.3K |
|
494
H&R Block
HRB
$6.73B
| $125M | 0.03% |
4,274,017
+28,071
| +0.7% | +$822K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $125M | 0.03% |
990,443
+28,831
| +3% | +$3.63M |
|
|
ARRY
496
DELISTED
Array Biopharma Inc
ARRY
| $125M | 0.03% |
2,688,021
+31,961
| +1% | +$1.48M |
|
497
Everest Group
EG
$14.3B
| $124M | 0.03% |
503,334
+2,859
| +0.6% | +$707K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $124M | 0.03% |
476,104
+6,554
| +1% | +$1.71M |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $123M | 0.03% |
2,455,085
+29,230
| +1% | +$1.46M |
|
|
ABB
500
DELISTED
ABB Ltd.
ABB
| $122M | 0.03% |
6,076,996
+31,731
| +0.5% | +$636K |
|