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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.59B
| $101M | 0.02% |
835,587
+4,458
| +0.5% | +$536K |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $100M | 0.02% |
147,301
-721
| -0.5% | -$491K |
|
578
Leidos
LDOS
$23.1B
| $100M | 0.02% |
1,254,494
-25,328
| -2% | -$2.02M |
|
579
LKQ Corp
LKQ
$8.26B
| $99.9M | 0.02% |
3,752,316
+87,767
| +2% | +$2.34M |
|
580
Markel Group
MKL
$24.3B
| $99.7M | 0.02% |
91,500
-3,441
| -4% | -$3.75M |
|
581
Essential Utilities
WTRG
$10.6B
| $98.7M | 0.02% |
2,386,776
+299,446
| +14% | +$12.4M |
|
582
Sanofi
SNY
$115B
| $98.5M | 0.02% |
2,275,495
+56,394
| +3% | +$2.44M |
|
583
Stifel
SF
$11.6B
| $98.1M | 0.02% |
2,490,980
+37,016
| +2% | +$1.46M |
|
584
Omega Healthcare
OHI
$12.6B
| $98M | 0.02% |
2,667,024
+116,827
| +5% | +$4.29M |
|
585
Dick's Sporting Goods
DKS
$18.2B
| $98M | 0.02% |
2,829,716
-48,657
| -2% | -$1.69M |
|
586
CACI
CACI
$10.7B
| $97.2M | 0.02% |
475,054
-283,072
| -37% | -$57.9M |
|
587
Marvell Technology
MRVL
$57.8B
| $97.1M | 0.02% |
4,068,212
+125,252
| +3% | +$2.99M |
|
588
Sabra Healthcare REIT
SBRA
$4.54B
| $97.1M | 0.02% |
4,928,938
+3,519
| +0.1% | +$69.3K |
|
589
Zions Bancorporation
ZION
$8.56B
| $96.9M | 0.02% |
2,107,846
-87,864
| -4% | -$4.04M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $96.9M | 0.02% |
4,288,441
-29,005
| -0.7% | -$656K |
|
591
Twilio
TWLO
$16B
| $96.8M | 0.02% |
710,237
+249,192
| +54% | +$34M |
|
592
Cheniere Energy
LNG
$52.1B
| $96.8M | 0.02% |
1,413,543
+62,764
| +5% | +$4.3M |
|
593
Spire
SR
$4.5B
| $96.3M | 0.02% |
1,148,062
+12,416
| +1% | +$1.04M |
|
|
FDC
594
DELISTED
First Data Corporation
FDC
| $95.8M | 0.02% |
3,540,539
+98,737
| +3% | +$2.67M |
|
595
TechnipFMC
FTI
$16.8B
| $95.6M | 0.02% |
4,955,718
-161,307
| -3% | -$3.11M |
|
596
BHP
BHP
$135B
| $95.6M | 0.02% |
1,844,367
-14,439
| -0.8% | -$748K |
|
597
Ally Financial
ALLY
$12.7B
| $95.3M | 0.02% |
3,074,054
+18,483
| +0.6% | +$573K |
|
598
New Jersey Resources
NJR
$4.71B
| $95.2M | 0.02% |
1,912,744
+38,876
| +2% | +$1.93M |
|
599
Black Hills Corp
BKH
$4.28B
| $94.9M | 0.02% |
1,213,623
+21,235
| +2% | +$1.66M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $94.5M | 0.02% |
1,935,699
+23,027
| +1% | +$1.12M |
|