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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$22.3B
| $89.3M | 0.02% |
3,918,490
-397,890
| -9% | -$9.06M |
|
627
Trip.com Group
TCOM
$48.5B
| $89.2M | 0.02% |
2,418,012
-69,751
| -3% | -$2.57M |
|
628
Americold
COLD
$3.85B
| $89M | 0.02% |
2,745,289
+764,870
| +39% | +$24.8M |
|
629
PVH
PVH
$3.94B
| $88.4M | 0.02% |
933,704
+155
| +0% | +$14.7K |
|
630
Fidelity National Financial
FNF
$16.5B
| $88.2M | 0.02% |
2,276,485
+59,642
| +3% | +$2.31M |
|
631
Selective Insurance
SIGI
$4.79B
| $88.1M | 0.02% |
1,176,755
-208,363
| -15% | -$15.6M |
|
632
Marriott Vacations Worldwide
VAC
$2.73B
| $88M | 0.02% |
912,769
+11,204
| +1% | +$1.08M |
|
633
Albemarle
ALB
$8.95B
| $87.6M | 0.02% |
1,244,259
+31,580
| +3% | +$2.22M |
|
634
Unum
UNM
$12.7B
| $87.6M | 0.02% |
2,609,962
-25,859
| -1% | -$868K |
|
635
Ralph Lauren
RL
$19.1B
| $87.5M | 0.02% |
769,950
+6,993
| +0.9% | +$794K |
|
636
Live Nation Entertainment
LYV
$40.2B
| $87.3M | 0.02% |
1,318,415
-6,199
| -0.5% | -$411K |
|
637
Canadian National Railway
CNI
$58.6B
| $87.3M | 0.02% |
943,684
-1,922
| -0.2% | -$178K |
|
638
AerCap
AER
$21.9B
| $87.2M | 0.02% |
1,677,351
+63,402
| +4% | +$3.3M |
|
639
New Oriental
EDU
$8.97B
| $87.1M | 0.02% |
901,893
-8,883
| -1% | -$858K |
|
640
TEGNA Inc
TGNA
$3.39B
| $86.9M | 0.02% |
5,737,584
+342,965
| +6% | +$5.2M |
|
641
Etsy
ETSY
$6.02B
| $86.6M | 0.02% |
1,410,324
-110,499
| -7% | -$6.78M |
|
642
TAL Education Group
TAL
$6.57B
| $86.5M | 0.02% |
2,271,331
-13,475
| -0.6% | -$513K |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $86.4M | 0.02% |
682,639
-25,413
| -4% | -$3.22M |
|
644
TransUnion
TRU
$18.2B
| $86.3M | 0.02% |
1,173,932
-224
| -0% | -$16.5K |
|
645
Rio Tinto
RIO
$102B
| $86.2M | 0.02% |
1,382,151
+129,673
| +10% | +$8.08M |
|
646
Canadian Pacific Kansas City
CP
$69.2B
| $86.1M | 0.02% |
1,829,455
+53,985
| +3% | +$2.54M |
|
647
Campbell Soup
CPB
$10B
| $86.1M | 0.02% |
2,147,921
-163,221
| -7% | -$6.54M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $85.6M | 0.02% |
1,899,749
+30,259
| +2% | +$1.36M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $85M | 0.02% |
1,340,891
-46,137
| -3% | -$2.92M |
|
650
EastGroup Properties
EGP
$8.85B
| $84.6M | 0.02% |
729,681
+112,046
| +18% | +$13M |
|