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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2.02B
| $79.6M | 0.02% |
651,670
+32,050
| +5% | +$3.91M |
|
677
Assurant
AIZ
$10.7B
| $79.4M | 0.02% |
746,813
+22,878
| +3% | +$2.43M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $79.3M | 0.02% |
1,045,174
+306,209
| +41% | +$23.2M |
|
679
Xerox
XRX
$471M
| $79.1M | 0.02% |
2,234,722
-103,416
| -4% | -$3.66M |
|
680
Tetra Tech
TTEK
$9.45B
| $78.8M | 0.02% |
5,017,010
+33,695
| +0.7% | +$529K |
|
681
HubSpot
HUBS
$26.2B
| $78.5M | 0.02% |
460,406
-23,434
| -5% | -$4M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.3M | 0.02% |
1,446,883
+22,393
| +2% | +$1.21M |
|
|
AAT
683
American Assets Trust
AAT
$1.27B
| $78.2M | 0.02% |
1,659,490
+850,678
| +105% | +$40.1M |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $77.9M | 0.02% |
4,643,944
+166,410
| +4% | +$2.79M |
|
685
TD Synnex
SNX
$12.6B
| $77.9M | 0.02% |
1,583,776
-777,748
| -33% | -$38.3M |
|
686
Infosys
INFY
$70.3B
| $77.8M | 0.02% |
7,274,594
+540,911
| +8% | +$5.79M |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $77.8M | 0.02% |
2,535,004
+154,878
| +7% | +$4.75M |
|
688
Flowserve
FLS
$7.48B
| $77.6M | 0.02% |
1,472,218
+10,249
| +0.7% | +$540K |
|
689
Teledyne Technologies
TDY
$26.3B
| $77.4M | 0.02% |
282,591
-6,656
| -2% | -$1.82M |
|
690
Royal Gold
RGLD
$12.4B
| $77.2M | 0.02% |
753,528
-22,934
| -3% | -$2.35M |
|
691
Blackstone Mortgage Trust
BXMT
$3.43B
| $77.1M | 0.02% |
2,166,735
+69,279
| +3% | +$2.46M |
|
692
SiriusXM
SIRI
$7.96B
| $77M | 0.02% |
1,379,651
-69,195
| -5% | -$3.86M |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77M | 0.02% |
1,872,161
+102,401
| +6% | +$4.21M |
|
694
Okta
OKTA
$16.1B
| $76.7M | 0.02% |
621,249
+232,301
| +60% | +$28.7M |
|
695
Planet Fitness
PLNT
$8.77B
| $76.7M | 0.02% |
1,058,814
-78,661
| -7% | -$5.7M |
|
696
SS&C Technologies
SSNC
$22B
| $76.5M | 0.02% |
1,327,880
+32,456
| +3% | +$1.87M |
|
697
ATI
ATI
$10.6B
| $76.4M | 0.02% |
3,031,048
+775,079
| +34% | +$19.5M |
|
698
Steel Dynamics
STLD
$19.8B
| $76.3M | 0.02% |
2,528,165
-263,697
| -9% | -$7.96M |
|
699
A.O. Smith
AOS
$10.4B
| $75.9M | 0.02% |
1,608,983
+957
| +0.1% | +$45.1K |
|
700
DiamondRock Hospitality
DRH
$1.72B
| $75.7M | 0.02% |
7,320,133
+379,089
| +5% | +$3.92M |
|