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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$10.3B
| $66.4M | 0.02% |
1,643,939
+115,519
| +8% | +$4.66M |
|
802
ScottsMiracle-Gro
SMG
$3.52B
| $66.3M | 0.02% |
672,907
-32,593
| -5% | -$3.21M |
|
803
Carlisle Companies
CSL
$16.1B
| $66.2M | 0.02% |
471,525
-9,532
| -2% | -$1.34M |
|
804
Helmerich & Payne
HP
$2.09B
| $66.2M | 0.02% |
1,307,637
+47,878
| +4% | +$2.42M |
|
805
Universal Display
OLED
$6.54B
| $65.9M | 0.02% |
350,591
-1,856
| -0.5% | -$349K |
|
806
Lumentum
LITE
$11.4B
| $65.7M | 0.02% |
1,230,642
+12,251
| +1% | +$654K |
|
807
Simpson Manufacturing
SSD
$7.92B
| $65.7M | 0.02% |
988,683
+9,947
| +1% | +$661K |
|
808
Macerich
MAC
$4.59B
| $65.7M | 0.02% |
1,961,960
+5,292
| +0.3% | +$177K |
|
809
Apple Hospitality REIT
APLE
$2.98B
| $65.7M | 0.02% |
4,140,309
-64,918
| -2% | -$1.03M |
|
810
Sumitomo Mitsui Financial
SMFG
$107B
| $65.7M | 0.02% |
9,300,629
+290,726
| +3% | +$2.05M |
|
811
Fox Class B
FOX
$25.9B
| $65.6M | 0.02% |
1,796,302
+66,891
| +4% | +$2.44M |
|
812
EPR Properties
EPR
$4.44B
| $65.6M | 0.02% |
879,176
+15,028
| +2% | +$1.12M |
|
|
HDS
813
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.5M | 0.02% |
1,626,196
-7,746
| -0.5% | -$312K |
|
814
ACI Worldwide
ACIW
$5.21B
| $65.4M | 0.02% |
1,903,244
-22,604
| -1% | -$776K |
|
815
Group 1 Automotive
GPI
$6.04B
| $65.3M | 0.02% |
798,011
+2,754
| +0.3% | +$226K |
|
816
FirstCash
FCFS
$6.53B
| $65.3M | 0.02% |
652,923
-196,481
| -23% | -$19.7M |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $65.3M | 0.02% |
2,934,427
+18,039
| +0.6% | +$401K |
|
818
AGCO
AGCO
$8.16B
| $65M | 0.02% |
837,967
+1,598
| +0.2% | +$124K |
|
819
Entegris
ENTG
$13.3B
| $65M | 0.02% |
1,740,496
-117,761
| -6% | -$4.39M |
|
820
Liberty Global Class C
LBTYK
$4.08B
| $64.7M | 0.02% |
2,438,492
-139,942
| -5% | -$3.71M |
|
821
East-West Bancorp
EWBC
$15.2B
| $64.7M | 0.02% |
1,382,938
-14,942
| -1% | -$699K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $64.7M | 0.02% |
2,358,011
+11,419
| +0.5% | +$313K |
|
|
WBK
823
DELISTED
Westpac Banking Corporation
WBK
| $64.6M | 0.02% |
3,243,092
+144,504
| +5% | +$2.88M |
|
824
Arrow Electronics
ARW
$6.61B
| $64.5M | 0.02% |
905,451
-6,897
| -0.8% | -$492K |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $64.5M | 0.02% |
539,174
+4,035
| +0.8% | +$483K |
|