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 | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$7.76B
| $56.6M | 0.01% |
846,389
-1,251
| -0.1% | -$83.7K |
|
|
WWE
902
DELISTED
World Wrestling Entertainment
WWE
| $56.5M | 0.01% |
782,971
+10,428
| +1% | +$753K |
|
903
Chart Industries
GTLS
$8.95B
| $56.5M | 0.01% |
734,988
+46,820
| +7% | +$3.6M |
|
904
Roku
ROKU
$13.9B
| $56.4M | 0.01% |
623,176
+75,786
| +14% | +$6.86M |
|
905
Graham Holdings Company
GHC
$5.12B
| $56.4M | 0.01% |
81,785
+7,185
| +10% | +$4.96M |
|
|
BPMC
906
DELISTED
Blueprint Medicines
BPMC
| $56.3M | 0.01% |
597,366
+75,470
| +14% | +$7.12M |
|
|
XHR
907
Xenia Hotels & Resorts
XHR
$1.41B
| $56.3M | 0.01% |
2,702,277
+230,996
| +9% | +$4.82M |
|
908
Semtech
SMTC
$5.23B
| $56.3M | 0.01% |
1,172,544
+192,989
| +20% | +$9.27M |
|
909
LivaNova
LIVN
$3.07B
| $56M | 0.01% |
778,763
+4,317
| +0.6% | +$311K |
|
910
Synovus
SNV
$7.18B
| $56M | 0.01% |
1,599,895
-48,551
| -3% | -$1.7M |
|
911
American Homes 4 Rent
AMH
$12.7B
| $56M | 0.01% |
2,302,243
+130,586
| +6% | +$3.17M |
|
912
NovoCure
NVCR
$1.36B
| $55.9M | 0.01% |
884,456
+93,128
| +12% | +$5.89M |
|
913
American Eagle Outfitters
AEO
$3.18B
| $55.9M | 0.01% |
3,308,131
-14,471
| -0.4% | -$245K |
|
914
Post Holdings
POST
$5.7B
| $55.8M | 0.01% |
819,968
-3,917
| -0.5% | -$267K |
|
915
Nexstar Media Group
NXST
$6.27B
| $55.7M | 0.01% |
551,860
-30,852
| -5% | -$3.12M |
|
916
Cleveland-Cliffs
CLF
$5.78B
| $55.6M | 0.01% |
5,210,833
-98,334
| -2% | -$1.05M |
|
917
Acadia Realty Trust
AKR
$2.64B
| $55.5M | 0.01% |
2,026,930
+41,619
| +2% | +$1.14M |
|
918
Under Armour
UAA
$2.08B
| $55.5M | 0.01% |
2,187,646
+24,469
| +1% | +$620K |
|
919
EPAM Systems
EPAM
$8.69B
| $55.2M | 0.01% |
319,060
+64,841
| +26% | +$11.2M |
|
920
Exponent
EXPO
$3.54B
| $55.1M | 0.01% |
941,814
-120
| -0% | -$7.03K |
|
921
Vail Resorts
MTN
$5.33B
| $55.1M | 0.01% |
246,958
-30
| -0% | -$6.7K |
|
922
ING
ING
$74.7B
| $55M | 0.01% |
4,757,083
-73,442
| -2% | -$850K |
|
923
Charles River Laboratories
CRL
$7.52B
| $54.9M | 0.01% |
386,996
+3,504
| +0.9% | +$497K |
|
924
Horace Mann Educators
HMN
$1.94B
| $54.9M | 0.01% |
1,362,837
+13,794
| +1% | +$556K |
|
|
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.8M | 0.01% |
688,264
+5,505
| +0.8% | +$439K |
|