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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.24B
| $107M | 0.03% |
751,814
+3,724
| +0.5% | +$530K |
|
552
AB InBev
BUD
$115B
| $107M | 0.03% |
1,209,200
-6,421
| -0.5% | -$568K |
|
553
Mohawk Industries
MHK
$8.41B
| $106M | 0.03% |
721,237
-2,163
| -0.3% | -$319K |
|
554
Five Below
FIVE
$8.05B
| $106M | 0.03% |
885,035
-59,434
| -6% | -$7.13M |
|
555
GSK
GSK
$81.5B
| $106M | 0.03% |
2,111,434
-8,902
| -0.4% | -$445K |
|
|
AIV
556
Aimco
AIV
$1.07B
| $105M | 0.03% |
15,794,354
-534,101
| -3% | -$3.57M |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.03% |
3,366,053
+103,638
| +3% | +$3.25M |
|
558
SL Green Realty
SLG
$4.29B
| $105M | 0.03% |
1,355,048
+14,148
| +1% | +$1.1M |
|
559
Western Union
WU
$2.73B
| $105M | 0.02% |
5,265,064
-119,037
| -2% | -$2.37M |
|
560
AGNC Investment
AGNC
$10.7B
| $105M | 0.02% |
6,214,119
+380,734
| +7% | +$6.4M |
|
561
FTI Consulting
FCN
$5.23B
| $104M | 0.02% |
1,244,537
+84,559
| +7% | +$7.09M |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 0.02% |
1,844,469
+211,846
| +13% | +$12M |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $104M | 0.02% |
1,216,263
+13,949
| +1% | +$1.19M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $104M | 0.02% |
2,711,365
+56,219
| +2% | +$2.16M |
|
565
Invitation Homes
INVH
$18.4B
| $104M | 0.02% |
3,884,864
+733,000
| +23% | +$19.6M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $104M | 0.02% |
664,855
+2,971
| +0.4% | +$464K |
|
567
Arch Capital
ACGL
$33.8B
| $104M | 0.02% |
2,794,359
-35,769
| -1% | -$1.33M |
|
568
Macy's
M
$4.56B
| $104M | 0.02% |
4,824,261
-2,320
| -0% | -$49.8K |
|
|
AAN.A
569
DELISTED
AARON'S INC CL-A
AAN.A
| $103M | 0.02% |
1,679,866
+24,483
| +1% | +$1.5M |
|
570
Kilroy Realty
KRC
$4.98B
| $103M | 0.02% |
1,391,845
+14,180
| +1% | +$1.05M |
|
571
Portland General Electric
POR
$4.63B
| $102M | 0.02% |
1,886,790
+15,178
| +0.8% | +$822K |
|
572
UGI
UGI
$7.38B
| $102M | 0.02% |
1,908,584
+25,717
| +1% | +$1.37M |
|
573
Lennox International
LII
$19.6B
| $101M | 0.02% |
368,357
+5,677
| +2% | +$1.56M |
|
574
Ciena
CIEN
$18.4B
| $101M | 0.02% |
2,462,591
-661,454
| -21% | -$27.2M |
|
575
Lamb Weston
LW
$7.79B
| $101M | 0.02% |
1,595,854
+29,312
| +2% | +$1.86M |
|