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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.1B
| $122M | 0.03% |
6,139,544
-22,994
| -0.4% | -$455K |
|
502
Woodward
WWD
$14.3B
| $121M | 0.03% |
1,071,758
-32,516
| -3% | -$3.68M |
|
503
First Industrial Realty Trust
FR
$6.77B
| $120M | 0.03% |
3,274,616
+42,568
| +1% | +$1.56M |
|
504
United Rentals
URI
$60.8B
| $120M | 0.03% |
906,976
+7,927
| +0.9% | +$1.05M |
|
505
Jacobs Solutions
J
$17.3B
| $120M | 0.03% |
1,715,574
+119,238
| +7% | +$8.32M |
|
506
Robert Half
RHI
$3.56B
| $119M | 0.03% |
2,095,505
-125,256
| -6% | -$7.14M |
|
507
NOV
NOV
$4.85B
| $119M | 0.03% |
5,361,481
+216,117
| +4% | +$4.8M |
|
508
Bunge Global
BG
$16.5B
| $119M | 0.03% |
2,127,492
-87,810
| -4% | -$4.89M |
|
509
Pultegroup
PHM
$26.7B
| $118M | 0.03% |
3,746,437
+7,755
| +0.2% | +$245K |
|
510
Avery Dennison
AVY
$12.8B
| $118M | 0.03% |
1,023,724
+15,323
| +2% | +$1.77M |
|
511
Enbridge
ENB
$106B
| $118M | 0.03% |
3,273,205
-71,591
| -2% | -$2.58M |
|
512
Revvity
RVTY
$9.58B
| $118M | 0.03% |
1,224,538
+142,402
| +13% | +$13.7M |
|
513
NNN REIT
NNN
$8.06B
| $118M | 0.03% |
2,217,110
+156,714
| +8% | +$8.31M |
|
514
Coterra Energy
CTRA
$18.6B
| $117M | 0.03% |
5,086,014
+325,345
| +7% | +$7.47M |
|
515
Radian Group
RDN
$4.73B
| $117M | 0.03% |
5,105,590
-11,997
| -0.2% | -$274K |
|
516
Technology Select Sector SPDR Fund
XLK
$86.3B
| $117M | 0.03% |
1,494,714
+51,477
| +4% | +$4.02M |
|
517
Novo Nordisk
NVO
$242B
| $117M | 0.03% |
4,570,538
-91,158
| -2% | -$2.33M |
|
518
Factset
FDS
$13.7B
| $116M | 0.03% |
406,338
+65,436
| +19% | +$18.8M |
|
519
Interpublic Group of Companies
IPG
$9.51B
| $116M | 0.03% |
5,150,120
-221,264
| -4% | -$5M |
|
520
Annaly Capital Management
NLY
$14.2B
| $116M | 0.03% |
3,181,721
+99,245
| +3% | +$3.62M |
|
521
Iron Mountain
IRM
$28.8B
| $116M | 0.03% |
3,704,831
+287,797
| +8% | +$9.01M |
|
522
Royal Bank of Canada
RY
$203B
| $116M | 0.03% |
1,459,856
+53,977
| +4% | +$4.29M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $115M | 0.03% |
4,336,343
+82,692
| +2% | +$2.2M |
|
524
F5
FFIV
$18.8B
| $115M | 0.03% |
791,198
+13,820
| +2% | +$2.01M |
|
525
Garmin
GRMN
$45.4B
| $115M | 0.03% |
1,442,629
+69,443
| +5% | +$5.54M |
|