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 | |
|---|---|---|---|---|---|---|
|
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
| $93.9M | 0.02% |
557,102
+60,831
| +12% | +$10.3M |
|
602
Kemper
KMPR
$3.32B
| $93.4M | 0.02% |
1,082,535
-19,066
| -2% | -$1.65M |
|
603
GATX Corp
GATX
$6B
| $92.8M | 0.02% |
1,170,765
+90,737
| +8% | +$7.19M |
|
604
JB Hunt Transport Services
JBHT
$13.3B
| $92.8M | 0.02% |
1,015,011
+16,048
| +2% | +$1.47M |
|
605
Medical Properties Trust
MPW
$2.77B
| $92.6M | 0.02% |
5,308,036
+115,719
| +2% | +$2.02M |
|
606
Deckers Outdoor
DECK
$16.9B
| $92.3M | 0.02% |
3,146,994
-898,806
| -22% | -$26.4M |
|
607
Invesco
IVZ
$9.88B
| $92.2M | 0.02% |
4,506,496
+79,096
| +2% | +$1.62M |
|
608
Allete
ALE
$3.7B
| $92M | 0.02% |
1,105,796
+39,690
| +4% | +$3.3M |
|
609
Alcon
ALC
$38.5B
| $91.9M | 0.02% |
+1,480,710
| New | +$91.9M |
|
610
Exact Sciences
EXAS
$10.4B
| $91.7M | 0.02% |
776,896
+168,277
| +28% | +$19.9M |
|
611
Insight Enterprises
NSIT
$3.96B
| $91.5M | 0.02% |
1,572,961
+53,884
| +4% | +$3.14M |
|
612
Credicorp
BAP
$21B
| $91.5M | 0.02% |
399,506
-22,697
| -5% | -$5.2M |
|
613
Pebblebrook Hotel Trust
PEB
$1.36B
| $91.3M | 0.02% |
3,238,812
-1,243,595
| -28% | -$35M |
|
614
Elanco Animal Health
ELAN
$9.11B
| $91.1M | 0.02% |
2,696,568
+473,967
| +21% | +$16M |
|
615
PTC
PTC
$24.5B
| $91.1M | 0.02% |
1,015,228
-7,564
| -0.7% | -$679K |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.1M | 0.02% |
1,825,451
-6,921
| -0.4% | -$345K |
|
617
Emcor
EME
$28.4B
| $91.1M | 0.02% |
1,033,955
-3,075
| -0.3% | -$271K |
|
618
Old Dominion Freight Line
ODFL
$30.7B
| $91M | 0.02% |
1,828,290
+34,617
| +2% | +$1.72M |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $90.4M | 0.02% |
449,869
+159
| +0% | +$31.9K |
|
620
Jones Lang LaSalle
JLL
$14.6B
| $90.2M | 0.02% |
641,073
+18,247
| +3% | +$2.57M |
|
621
Idacorp
IDA
$6.76B
| $90.1M | 0.02% |
897,010
-220,877
| -20% | -$22.2M |
|
622
Unilever
UL
$154B
| $90M | 0.02% |
1,451,855
+2,094
| +0.1% | +$130K |
|
623
Park Hotels & Resorts
PK
$2.36B
| $89.9M | 0.02% |
3,262,571
-25,769
| -0.8% | -$710K |
|
624
OGE Energy
OGE
$8.85B
| $89.9M | 0.02% |
2,111,271
+54,858
| +3% | +$2.33M |
|
625
Cathay General Bancorp
CATY
$3.4B
| $89.6M | 0.02% |
2,495,947
+127,030
| +5% | +$4.56M |
|