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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.65B
| $59.4M | 0.01% |
416,699
+7,723
| +2% | +$1.1M |
|
877
Cracker Barrel
CBRL
$1.14B
| $59.3M | 0.01% |
347,490
+1,862
| +0.5% | +$318K |
|
878
Jefferies Financial Group
JEF
$13.7B
| $59.3M | 0.01% |
3,443,391
-36,287
| -1% | -$625K |
|
879
Minerals Technologies
MTX
$1.99B
| $59.2M | 0.01% |
1,107,178
+66,156
| +6% | +$3.54M |
|
880
Hubbell
HUBB
$23.2B
| $59M | 0.01% |
452,630
+11,025
| +2% | +$1.44M |
|
881
Mine Safety
MSA
$6.63B
| $59M | 0.01% |
559,366
+2,990
| +0.5% | +$315K |
|
882
Oshkosh
OSK
$8.77B
| $58.9M | 0.01% |
705,362
-43,605
| -6% | -$3.64M |
|
883
SouthState Bank Corporation
SSB
$10.2B
| $58.9M | 0.01% |
798,864
+9,524
| +1% | +$702K |
|
|
SVC
884
Service Properties Trust
SVC
$476M
| $58.8M | 0.01% |
2,353,600
-45,339
| -2% | -$1.13M |
|
885
Dell
DELL
$84.1B
| $58.7M | 0.01% |
2,281,185
-49,137
| -2% | -$1.27M |
|
886
Chegg
CHGG
$167M
| $58.7M | 0.01% |
1,520,744
+19,775
| +1% | +$763K |
|
|
STOR
887
DELISTED
STORE Capital Corporation
STOR
| $58.7M | 0.01% |
1,767,227
+166,053
| +10% | +$5.51M |
|
888
Casey's General Stores
CASY
$20.6B
| $58.6M | 0.01% |
375,987
-5,125
| -1% | -$799K |
|
889
Carpenter Technology
CRS
$12B
| $58.5M | 0.01% |
1,219,898
+76,053
| +7% | +$3.65M |
|
890
HealthEquity
HQY
$7.97B
| $58.3M | 0.01% |
890,693
+17,225
| +2% | +$1.13M |
|
891
H.B. Fuller
FUL
$3.33B
| $58.1M | 0.01% |
1,252,793
+81,123
| +7% | +$3.76M |
|
892
Targa Resources
TRGP
$35.8B
| $57.9M | 0.01% |
1,475,402
-107,131
| -7% | -$4.21M |
|
893
Masimo
MASI
$8.01B
| $57.7M | 0.01% |
387,967
+1,930
| +0.5% | +$287K |
|
|
SYNH
894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.7M | 0.01% |
1,129,994
-31,420
| -3% | -$1.61M |
|
895
Leggett & Platt
LEG
$1.3B
| $57.3M | 0.01% |
1,493,556
+4,815
| +0.3% | +$185K |
|
896
Korn Ferry
KFY
$3.79B
| $57.2M | 0.01% |
1,427,800
+6,582
| +0.5% | +$264K |
|
897
Rogers Corp
ROG
$1.47B
| $57.2M | 0.01% |
331,226
-95,678
| -22% | -$16.5M |
|
898
Iridium Communications
IRDM
$1.89B
| $57M | 0.01% |
2,448,400
+88,386
| +4% | +$2.06M |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.9M | 0.01% |
766,353
+41,504
| +6% | +$3.08M |
|
900
Louisiana-Pacific
LPX
$6.68B
| $56.7M | 0.01% |
2,163,965
-47,505
| -2% | -$1.25M |
|