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 | |
|---|---|---|---|---|---|---|
726
Ingevity
NGVT
$2.13B
| $72.9M | 0.02% |
693,618
-39
| -0% | -$4.1K |
|
727
Bath & Body Works
BBWI
$5.61B
| $72.9M | 0.02% |
3,455,543
-58,147
| -2% | -$1.23M |
|
728
Perrigo
PRGO
$3.06B
| $72.8M | 0.02% |
1,529,081
+7,836
| +0.5% | +$373K |
|
729
AptarGroup
ATR
$8.95B
| $72.8M | 0.02% |
585,283
-11,613
| -2% | -$1.44M |
|
|
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
| $72.7M | 0.02% |
1,574,732
-412
| -0% | -$19K |
|
731
Sensient Technologies
SXT
$4.5B
| $72.5M | 0.02% |
987,107
+608
| +0.1% | +$44.7K |
|
732
Banco Santander
SAN
$149B
| $72.4M | 0.02% |
16,503,024
-1,845,448
| -10% | -$8.1M |
|
|
DATA
733
DELISTED
Tableau Software, Inc.
DATA
| $72.3M | 0.02% |
435,564
+2,973
| +0.7% | +$494K |
|
734
Sony
SONY
$175B
| $72.2M | 0.02% |
6,889,915
+257,160
| +4% | +$2.69M |
|
735
Newell Brands
NWL
$2.48B
| $72.2M | 0.02% |
4,681,251
+127,877
| +3% | +$1.97M |
|
736
Saic
SAIC
$4.91B
| $72.2M | 0.02% |
833,725
+10,388
| +1% | +$899K |
|
737
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $72.1M | 0.02% |
1,861,580
-45,402
| -2% | -$1.76M |
|
738
Capri Holdings
CPRI
$2.51B
| $71.9M | 0.02% |
2,073,875
+16,430
| +0.8% | +$570K |
|
739
iShares MSCI India ETF
INDA
$9.38B
| $71.9M | 0.02% |
2,037,378
+693,782
| +52% | +$24.5M |
|
740
Takeda Pharmaceutical
TAK
$47.5B
| $71.9M | 0.02% |
4,063,308
-155,542
| -4% | -$2.75M |
|
741
CNO Financial Group
CNO
$3.82B
| $71.9M | 0.02% |
4,307,615
+32,085
| +0.8% | +$535K |
|
742
Integer Holdings
ITGR
$3.57B
| $71.7M | 0.02% |
854,642
+51,001
| +6% | +$4.28M |
|
743
Silicon Laboratories
SLAB
$4.39B
| $71.6M | 0.02% |
692,083
+3,758
| +0.5% | +$389K |
|
744
Spirit AeroSystems
SPR
$4.59B
| $71.6M | 0.02% |
879,435
-1,976
| -0.2% | -$161K |
|
745
Itaú Unibanco
ITUB
$75.1B
| $71.4M | 0.02% |
10,118,640
-186,264
| -2% | -$1.31M |
|
746
Landstar System
LSTR
$4.49B
| $71.4M | 0.02% |
661,013
+7,808
| +1% | +$843K |
|
747
KKR & Co
KKR
$128B
| $71.3M | 0.02% |
2,821,026
+80,626
| +3% | +$2.04M |
|
748
Valley National Bancorp
VLY
$6.02B
| $71.2M | 0.02% |
6,605,462
+472,920
| +8% | +$5.1M |
|
|
IQDE
749
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $71.2M | 0.02% |
3,246,853
-134,037
| -4% | -$2.94M |
|
750
Pentair
PNR
$18.3B
| $71M | 0.02% |
1,909,659
-71,191
| -4% | -$2.65M |
|