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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$17.4B
| $70.5M | 0.02% |
414,586
+3,976
| +1% | +$677K |
|
752
Paycom
PAYC
$12.7B
| $70.4M | 0.02% |
310,648
+66,489
| +27% | +$15.1M |
|
|
CHSP
753
DELISTED
Chesapeake Lodging Trust
CHSP
| $70.4M | 0.02% |
2,477,812
+114,337
| +5% | +$3.25M |
|
754
Nektar Therapeutics
NKTR
$900M
| $70.3M | 0.02% |
131,732
+9,235
| +8% | +$4.93M |
|
755
Texas Roadhouse
TXRH
$11.1B
| $70.3M | 0.02% |
1,309,094
+9,465
| +0.7% | +$508K |
|
756
Teva Pharmaceuticals
TEVA
$22.6B
| $70.2M | 0.02% |
7,610,010
+846,650
| +13% | +$7.81M |
|
757
Uber
UBER
$197B
| $70.2M | 0.02% |
+1,514,129
| New | +$70.2M |
|
758
Fulton Financial
FULT
$3.5B
| $70.1M | 0.02% |
4,281,776
+43,119
| +1% | +$706K |
|
759
Terreno Realty
TRNO
$6.08B
| $70.1M | 0.02% |
1,429,064
+88,747
| +7% | +$4.35M |
|
760
Voya Financial
VOYA
$7.36B
| $69.9M | 0.02% |
1,264,737
-4,284
| -0.3% | -$237K |
|
761
Trex
TREX
$6.57B
| $69.9M | 0.02% |
1,950,088
+294,860
| +18% | +$10.6M |
|
762
Unifirst Corp
UNF
$3.25B
| $69.8M | 0.02% |
370,172
+26,605
| +8% | +$5.02M |
|
763
Shopify
SHOP
$186B
| $69.8M | 0.02% |
2,325,200
-357,030
| -13% | -$10.7M |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $69.6M | 0.02% |
1,172,976
+2,886
| +0.2% | +$171K |
|
765
Service Corp International
SCI
$11.3B
| $69.6M | 0.02% |
1,487,204
+3,546
| +0.2% | +$166K |
|
766
VICI Properties
VICI
$35.4B
| $69.4M | 0.02% |
3,148,512
+217,598
| +7% | +$4.8M |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.3M | 0.02% |
662,405
+8,267
| +1% | +$865K |
|
768
Community Bank
CBU
$3.1B
| $69.3M | 0.02% |
1,052,511
+19,662
| +2% | +$1.29M |
|
769
Bio-Techne
TECH
$8.11B
| $69.2M | 0.02% |
1,327,624
-17,284
| -1% | -$901K |
|
770
Home BancShares
HOMB
$5.75B
| $69M | 0.02% |
3,581,175
+1,128,511
| +46% | +$21.7M |
|
771
Tyler Technologies
TYL
$23.9B
| $68.8M | 0.02% |
318,679
-2,758
| -0.9% | -$596K |
|
772
RLI Corp
RLI
$6.14B
| $68.6M | 0.02% |
1,601,542
-348,204
| -18% | -$14.9M |
|
|
FL
773
DELISTED
Foot Locker
FL
| $68.6M | 0.02% |
1,635,495
-11,546
| -0.7% | -$484K |
|
774
TripAdvisor
TRIP
$2.04B
| $68.5M | 0.02% |
1,478,925
+38,331
| +3% | +$1.77M |
|
775
Adtalem Global Education
ATGE
$4.98B
| $68.5M | 0.02% |
1,519,511
+77,397
| +5% | +$3.49M |
|