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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75.6M | 0.02% |
4,335,995
+441,974
| +11% | +$7.71M |
|
702
Ambev
ABEV
$35.6B
| $75.5M | 0.02% |
16,173,803
+440,239
| +3% | +$2.06M |
|
703
American Financial Group
AFG
$11.6B
| $75.3M | 0.02% |
735,065
-4,858
| -0.7% | -$498K |
|
704
Cognex
CGNX
$7.54B
| $75.2M | 0.02% |
1,567,167
-3,435
| -0.2% | -$165K |
|
705
GoDaddy
GDDY
$20.6B
| $75.1M | 0.02% |
1,070,259
+33,093
| +3% | +$2.32M |
|
706
Fair Isaac
FICO
$37.8B
| $75.1M | 0.02% |
239,066
-22,385
| -9% | -$7.03M |
|
707
ManpowerGroup
MAN
$1.8B
| $75.1M | 0.02% |
776,933
-11,493
| -1% | -$1.11M |
|
708
Blackbaud
BLKB
$3.35B
| $75M | 0.02% |
898,768
+17,402
| +2% | +$1.45M |
|
|
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
| $74.7M | 0.02% |
1,293,696
+62,867
| +5% | +$3.63M |
|
710
Rollins
ROL
$28B
| $74.1M | 0.02% |
3,100,236
+36,978
| +1% | +$884K |
|
711
ABM Industries
ABM
$2.86B
| $74M | 0.02% |
1,850,166
+146,285
| +9% | +$5.85M |
|
712
Helen of Troy
HELE
$558M
| $74M | 0.02% |
566,625
+4,183
| +0.7% | +$546K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $74M | 0.02% |
707,388
+3,289
| +0.5% | +$344K |
|
714
Douglas Emmett
DEI
$2.83B
| $73.9M | 0.02% |
1,855,692
+6,166
| +0.3% | +$246K |
|
715
West Pharmaceutical
WST
$18.7B
| $73.9M | 0.02% |
590,651
-12,364
| -2% | -$1.55M |
|
|
ONC
716
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $73.7M | 0.02% |
594,914
+28,569
| +5% | +$3.54M |
|
717
United Bankshares
UBSI
$5.35B
| $73.7M | 0.02% |
1,986,038
-870,355
| -30% | -$32.3M |
|
718
Booz Allen Hamilton
BAH
$12.8B
| $73.6M | 0.02% |
1,112,313
-13,063
| -1% | -$865K |
|
719
Lear
LEA
$5.92B
| $73.6M | 0.02% |
528,311
-16,291
| -3% | -$2.27M |
|
720
Molina Healthcare
MOH
$10.3B
| $73.6M | 0.02% |
513,853
+14,493
| +3% | +$2.07M |
|
721
SEI Investments
SEIC
$10.8B
| $73.5M | 0.02% |
1,309,537
+1,764
| +0.1% | +$99K |
|
722
Darling Ingredients
DAR
$5.02B
| $73.3M | 0.02% |
3,687,436
+270,783
| +8% | +$5.39M |
|
723
Alaska Air
ALK
$7.3B
| $73.3M | 0.02% |
1,147,202
+27,937
| +2% | +$1.79M |
|
724
WEX
WEX
$6.02B
| $73.1M | 0.02% |
351,468
-74
| -0% | -$15.4K |
|
725
Teradyne
TER
$18.4B
| $73.1M | 0.02% |
1,526,462
+9,045
| +0.6% | +$433K |
|