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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.62B
| $84.4M | 0.02% |
234,008
-5,187
| -2% | -$1.87M |
|
652
Moog
MOG.A
$6.29B
| $84.3M | 0.02% |
900,348
+61,351
| +7% | +$5.74M |
|
653
DaVita
DVA
$9.57B
| $84.3M | 0.02% |
1,498,036
-48,111
| -3% | -$2.71M |
|
|
MDSO
654
DELISTED
Medidata Solutions, Inc.
MDSO
| $84.2M | 0.02% |
929,762
-31,496
| -3% | -$2.85M |
|
655
Wolfspeed
WOLF
$261M
| $83.7M | 0.02% |
1,489,282
-116,748
| -7% | -$6.56M |
|
656
DexCom
DXCM
$30B
| $83.4M | 0.02% |
2,226,084
+64,224
| +3% | +$2.41M |
|
657
Sunstone Hotel Investors
SHO
$1.8B
| $83.3M | 0.02% |
6,078,509
+370,592
| +6% | +$5.08M |
|
658
Maximus
MMS
$5.02B
| $83.3M | 0.02% |
1,147,648
-2,365
| -0.2% | -$172K |
|
659
STAG Industrial
STAG
$6.72B
| $83.2M | 0.02% |
2,750,894
+1,095,183
| +66% | +$33.1M |
|
660
Sealed Air
SEE
$4.9B
| $82.7M | 0.02% |
1,932,426
-35,958
| -2% | -$1.54M |
|
661
iShares Russell 2000 Value ETF
IWN
$12B
| $82.4M | 0.02% |
684,207
-16,835
| -2% | -$2.03M |
|
662
Cadence Bank
CADE
$6.99B
| $82.2M | 0.02% |
2,831,500
+161,282
| +6% | +$4.68M |
|
663
LiveRamp
RAMP
$1.75B
| $82.2M | 0.02% |
1,694,529
+14,159
| +0.8% | +$686K |
|
664
RenaissanceRe
RNR
$11.3B
| $82M | 0.02% |
460,850
+16,393
| +4% | +$2.92M |
|
665
New York Times
NYT
$9.47B
| $82M | 0.02% |
2,512,518
-59,261
| -2% | -$1.93M |
|
666
Prudential
PUK
$35.8B
| $82M | 0.02% |
1,928,112
-96,231
| -5% | -$4.09M |
|
667
Liberty Broadband Class C
LBRDK
$8.69B
| $81.7M | 0.02% |
783,969
+10,213
| +1% | +$1.06M |
|
668
Mercado Libre
MELI
$119B
| $81.6M | 0.02% |
133,419
+3,363
| +3% | +$2.06M |
|
669
UMB Financial
UMBF
$9.32B
| $81.6M | 0.02% |
1,239,960
+14,495
| +1% | +$954K |
|
670
National Health Investors
NHI
$3.69B
| $81.2M | 0.02% |
1,040,634
+87,553
| +9% | +$6.83M |
|
671
Primerica
PRI
$8.84B
| $80.5M | 0.02% |
671,380
-29,619
| -4% | -$3.55M |
|
672
Brixmor Property Group
BRX
$8.59B
| $80.2M | 0.02% |
4,487,064
+67,306
| +2% | +$1.2M |
|
673
RLJ Lodging Trust
RLJ
$1.16B
| $80M | 0.02% |
4,510,289
+1,762,423
| +64% | +$31.3M |
|
674
Hancock Whitney
HWC
$5.4B
| $79.9M | 0.02% |
1,994,248
+152,915
| +8% | +$6.13M |
|
675
Delek US
DK
$1.76B
| $79.9M | 0.02% |
1,970,995
+104,801
| +6% | +$4.25M |
|