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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $115M | 0.03% |
2,672,235
-125,290
| -4% | -$5.38M |
|
527
Tapestry
TPR
$21.9B
| $114M | 0.03% |
3,587,374
+30,636
| +0.9% | +$972K |
|
528
Domino's
DPZ
$15.3B
| $114M | 0.03% |
408,999
+4,145
| +1% | +$1.15M |
|
529
NRG Energy
NRG
$31.2B
| $114M | 0.03% |
3,238,365
-41,819
| -1% | -$1.47M |
|
530
Sun Communities
SUI
$16.1B
| $113M | 0.03% |
881,830
+151,049
| +21% | +$19.4M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,958,820
+235,043
| +6% | +$6.69M |
|
532
Huntington Ingalls Industries
HII
$10.7B
| $113M | 0.03% |
500,747
+6,723
| +1% | +$1.51M |
|
533
Equity Lifestyle Properties
ELS
$11.7B
| $112M | 0.03% |
1,851,102
+214,702
| +13% | +$13M |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $112M | 0.03% |
2,200,925
+24,958
| +1% | +$1.27M |
|
535
Globe Life
GL
$11.3B
| $112M | 0.03% |
1,252,208
+4,854
| +0.4% | +$434K |
|
536
Trimble
TRMB
$19.1B
| $111M | 0.03% |
2,464,636
-15,535
| -0.6% | -$701K |
|
537
Toronto Dominion Bank
TD
$130B
| $111M | 0.03% |
1,904,016
+27,780
| +1% | +$1.62M |
|
538
Molson Coors Class B
TAP
$9.7B
| $111M | 0.03% |
1,982,466
-43,027
| -2% | -$2.41M |
|
539
NetEase
NTES
$92.3B
| $110M | 0.03% |
2,158,360
-195,620
| -8% | -$10M |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $110M | 0.03% |
3,026,316
+85,678
| +3% | +$3.12M |
|
541
Packaging Corp of America
PKG
$19.2B
| $110M | 0.03% |
1,156,486
+18,600
| +2% | +$1.77M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $110M | 0.03% |
659,235
+3,531
| +0.5% | +$590K |
|
543
British American Tobacco
BTI
$123B
| $110M | 0.03% |
3,144,509
-68,367
| -2% | -$2.38M |
|
544
Zebra Technologies
ZBRA
$15.6B
| $109M | 0.03% |
522,118
+67,409
| +15% | +$14.1M |
|
545
Viatris
VTRS
$11.9B
| $109M | 0.03% |
5,727,160
+185,078
| +3% | +$3.52M |
|
546
W.R. Berkley
WRB
$27.4B
| $109M | 0.03% |
3,705,291
-461,545
| -11% | -$13.5M |
|
547
Qorvo
QRVO
$8.26B
| $108M | 0.03% |
1,623,274
+71,067
| +5% | +$4.73M |
|
548
BorgWarner
BWA
$9.34B
| $108M | 0.03% |
2,917,627
+44,641
| +2% | +$1.65M |
|
549
ONE Gas
OGS
$4.5B
| $107M | 0.03% |
1,188,157
+15,643
| +1% | +$1.41M |
|
550
NorthWestern Energy
NWE
$3.47B
| $107M | 0.03% |
1,484,542
+87,661
| +6% | +$6.32M |
|