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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.35B
| $68.4M | 0.02% |
972,369
+94,919
| +11% | +$6.68M |
|
777
Hanesbrands
HBI
$2.21B
| $68.3M | 0.02% |
3,967,002
+68,208
| +2% | +$1.17M |
|
778
Ollie's Bargain Outlet
OLLI
$8.08B
| $68M | 0.02% |
780,062
-28,854
| -4% | -$2.51M |
|
|
FNSR
779
DELISTED
Finisar Corp
FNSR
| $67.8M | 0.02% |
2,966,574
+66,420
| +2% | +$1.52M |
|
780
Ziff Davis
ZD
$1.52B
| $67.8M | 0.02% |
877,237
-37,278
| -4% | -$2.88M |
|
781
WaFd
WAFD
$2.47B
| $67.8M | 0.02% |
1,940,101
-971,884
| -33% | -$33.9M |
|
782
EnerSys
ENS
$4.03B
| $67.5M | 0.02% |
984,879
+79,850
| +9% | +$5.47M |
|
783
Graco
GGG
$14B
| $67.4M | 0.02% |
1,342,621
+923
| +0.1% | +$46.3K |
|
784
Shinhan Financial Group
SHG
$23.9B
| $67.3M | 0.02% |
1,730,721
+64,629
| +4% | +$2.51M |
|
|
BBL
785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $67.3M | 0.02% |
1,316,113
+31,913
| +2% | +$1.63M |
|
786
Churchill Downs
CHDN
$6.83B
| $67.2M | 0.02% |
1,167,554
+3,182
| +0.3% | +$183K |
|
787
Viasat
VSAT
$4.02B
| $67.1M | 0.02% |
830,859
-27,622
| -3% | -$2.23M |
|
788
First Financial Bankshares
FFIN
$5.12B
| $67.1M | 0.02% |
2,179,206
+32,298
| +2% | +$994K |
|
789
Harley-Davidson
HOG
$3.69B
| $67M | 0.02% |
1,871,055
+52,789
| +3% | +$1.89M |
|
790
Trustmark
TRMK
$2.42B
| $67M | 0.02% |
2,016,026
+19,016
| +1% | +$632K |
|
791
Scotiabank
BNS
$78.9B
| $67M | 0.02% |
1,232,688
+69,288
| +6% | +$3.77M |
|
792
Gaming and Leisure Properties
GLPI
$13.5B
| $66.8M | 0.02% |
1,714,892
-30,639
| -2% | -$1.19M |
|
793
Encompass Health
EHC
$12.7B
| $66.7M | 0.02% |
1,323,279
+5,835
| +0.4% | +$294K |
|
794
Teladoc Health
TDOC
$1.35B
| $66.7M | 0.02% |
1,004,304
+76,396
| +8% | +$5.07M |
|
795
Lamar Advertising Co
LAMR
$12.9B
| $66.6M | 0.02% |
825,630
+1,477
| +0.2% | +$119K |
|
796
Sabre
SABR
$722M
| $66.5M | 0.02% |
2,995,721
+304,708
| +11% | +$6.76M |
|
797
Pool Corp
POOL
$12.2B
| $66.4M | 0.02% |
347,866
-4,732
| -1% | -$904K |
|
798
Brink's
BCO
$4.89B
| $66.4M | 0.02% |
818,263
+2,762
| +0.3% | +$224K |
|
799
Dana Inc
DAN
$2.76B
| $66.4M | 0.02% |
3,330,635
+270,555
| +9% | +$5.39M |
|
|
JBGS
800
JBG SMITH
JBGS
$1.45B
| $66.4M | 0.02% |
1,687,543
+132,304
| +9% | +$5.2M |
|