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 | |
|---|---|---|---|---|---|---|
851
PotlatchDeltic
PCH
$3.2B
| $61.8M | 0.01% |
1,585,972
+130,573
| +9% | +$5.09M |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $61.7M | 0.01% |
1,137,918
-9,353
| -0.8% | -$507K |
|
853
Essent Group
ESNT
$6.29B
| $61.5M | 0.01% |
1,308,924
+19,833
| +2% | +$932K |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $61.5M | 0.01% |
3,085,293
+225,067
| +8% | +$4.49M |
|
|
VRE
855
Veris Residential
VRE
$1.49B
| $61.4M | 0.01% |
2,638,144
+194,701
| +8% | +$4.53M |
|
856
Nordson
NDSN
$12.5B
| $61.2M | 0.01% |
433,190
+1,538
| +0.4% | +$217K |
|
857
News Corp Class A
NWSA
$16.5B
| $61.2M | 0.01% |
4,536,699
+14,550
| +0.3% | +$196K |
|
|
AMED
858
DELISTED
Amedisys
AMED
| $61.1M | 0.01% |
502,860
+34,375
| +7% | +$4.17M |
|
859
Lloyds Banking Group
LYG
$67B
| $61M | 0.01% |
21,488,551
-2,009,832
| -9% | -$5.71M |
|
860
Provident Financial Services
PFS
$2.59B
| $61M | 0.01% |
2,514,006
+103,054
| +4% | +$2.5M |
|
861
Chunghwa Telecom
CHT
$34.8B
| $60.7M | 0.01% |
1,661,703
+58,934
| +4% | +$2.15M |
|
862
Assured Guaranty
AGO
$3.93B
| $60.5M | 0.01% |
1,438,203
-13,901
| -1% | -$585K |
|
863
Ingredion
INGR
$8.09B
| $60.5M | 0.01% |
733,472
-69,506
| -9% | -$5.73M |
|
864
Generac Holdings
GNRC
$10.8B
| $60.1M | 0.01% |
866,247
-2,419
| -0.3% | -$168K |
|
865
Williams-Sonoma
WSM
$24B
| $60.1M | 0.01% |
1,849,680
+2,606
| +0.1% | +$84.7K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $60M | 0.01% |
496,641
-1,985
| -0.4% | -$240K |
|
867
First Financial Bancorp
FFBC
$2.46B
| $60M | 0.01% |
2,477,830
+175,710
| +8% | +$4.26M |
|
868
Suncor Energy
SU
$50.6B
| $60M | 0.01% |
1,924,746
-17,771
| -0.9% | -$554K |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $59.9M | 0.01% |
1,210,681
-57,191
| -5% | -$2.83M |
|
870
Kennametal
KMT
$1.58B
| $59.8M | 0.01% |
1,617,215
+33,560
| +2% | +$1.24M |
|
871
Avanos Medical
AVNS
$567M
| $59.8M | 0.01% |
1,371,355
+85,694
| +7% | +$3.74M |
|
|
MDP
872
DELISTED
Meredith Corporation
MDP
| $59.7M | 0.01% |
1,084,489
+12,139
| +1% | +$668K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.59B
| $59.6M | 0.01% |
190,625
-3
| -0% | -$938 |
|
874
Manhattan Associates
MANH
$13.1B
| $59.6M | 0.01% |
859,173
-118,070
| -12% | -$8.19M |
|
875
Plexus
PLXS
$3.73B
| $59.5M | 0.01% |
1,020,151
+48,925
| +5% | +$2.86M |
|