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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.3B
| $64.4M | 0.02% |
1,053,784
-9,813
| -0.9% | -$600K |
|
827
First American
FAF
$6.93B
| $64.4M | 0.02% |
1,199,170
+2,906
| +0.2% | +$156K |
|
828
Mitsubishi UFJ Financial
MUFG
$177B
| $64.2M | 0.02% |
13,517,219
-279,415
| -2% | -$1.33M |
|
829
Independent Bank
INDB
$3.53B
| $64M | 0.02% |
841,069
+72,946
| +9% | +$5.55M |
|
830
Ferrari
RACE
$85.1B
| $64M | 0.02% |
396,571
+2,869
| +0.7% | +$463K |
|
831
Gentex
GNTX
$6.25B
| $63.9M | 0.02% |
2,596,897
-11,223
| -0.4% | -$276K |
|
832
MGIC Investment
MTG
$6.63B
| $63.8M | 0.02% |
4,854,861
-2,172,293
| -31% | -$28.5M |
|
833
Brown & Brown
BRO
$31.1B
| $63.6M | 0.02% |
1,899,297
+22,021
| +1% | +$738K |
|
834
Vanguard S&P 500 ETF
VOO
$741B
| $63.5M | 0.02% |
236,097
+2,789
| +1% | +$751K |
|
835
Ryman Hospitality Properties
RHP
$6.31B
| $63.5M | 0.02% |
782,505
+12,867
| +2% | +$1.04M |
|
836
Vale
VALE
$45.5B
| $63.4M | 0.02% |
4,715,377
+113,826
| +2% | +$1.53M |
|
837
Berkshire Hathaway Class A
BRK.A
$1.07T
| $63.4M | 0.02% |
199
-15
| -7% | -$4.78M |
|
838
Watts Water Technologies
WTS
$9.43B
| $63.3M | 0.02% |
679,566
+43,190
| +7% | +$4.02M |
|
|
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.2M | 0.02% |
2,328,788
+35,829
| +2% | +$973K |
|
840
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $63.2M | 0.02% |
639,720
+28,358
| +5% | +$2.8M |
|
841
RELX
RELX
$85.2B
| $63.1M | 0.02% |
2,585,934
-96,675
| -4% | -$2.36M |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $63.1M | 0.02% |
1,940,574
-87,164
| -4% | -$2.83M |
|
843
Acuity Brands
AYI
$10.4B
| $62.8M | 0.01% |
455,082
+7,661
| +2% | +$1.06M |
|
844
KB Financial Group
KB
$31B
| $62.5M | 0.01% |
1,583,127
+11,286
| +0.7% | +$446K |
|
845
Agree Realty
ADC
$8.13B
| $62.4M | 0.01% |
974,733
+39,212
| +4% | +$2.51M |
|
846
Amdocs
DOX
$9.39B
| $62.3M | 0.01% |
1,003,801
+19,509
| +2% | +$1.21M |
|
847
Belden
BDC
$5.22B
| $62.2M | 0.01% |
1,044,727
+68,429
| +7% | +$4.08M |
|
848
IPG Photonics
IPGP
$3.42B
| $62.1M | 0.01% |
402,473
+10,409
| +3% | +$1.61M |
|
|
GAP
849
The Gap, Inc.
GAP
$8.43B
| $61.9M | 0.01% |
3,443,835
-51,813
| -1% | -$931K |
|
850
KBR
KBR
$6.41B
| $61.9M | 0.01% |
2,480,244
+231,074
| +10% | +$5.76M |
|