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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$11.4B
| $54.7M | 0.01% |
374,952
+5,856
| +2% | +$855K |
|
927
Quanta Services
PWR
$57B
| $54.7M | 0.01% |
1,431,018
+21,670
| +2% | +$828K |
|
928
Reliance Steel & Aluminium
RS
$15.3B
| $54.6M | 0.01% |
577,103
-6,425
| -1% | -$608K |
|
929
Equitable Holdings
EQH
$16.2B
| $54.5M | 0.01% |
2,609,010
+334,717
| +15% | +$7M |
|
930
XPO
XPO
$15.3B
| $54.5M | 0.01% |
2,726,032
-332,774
| -11% | -$6.65M |
|
931
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $54.5M | 0.01% |
9,801,208
+366,306
| +4% | +$2.04M |
|
932
Federated Hermes
FHI
$4.16B
| $54.3M | 0.01% |
1,670,327
+26,093
| +2% | +$848K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $54M | 0.01% |
1,252,493
+10,416
| +0.8% | +$449K |
|
934
SPDR Gold Trust
GLD
$115B
| $54M | 0.01% |
405,539
-13,297
| -3% | -$1.77M |
|
935
White Mountains Insurance
WTM
$4.54B
| $53.9M | 0.01% |
52,790
-329
| -0.6% | -$336K |
|
936
Vistra
VST
$71.1B
| $53.7M | 0.01% |
2,373,188
+47,597
| +2% | +$1.08M |
|
|
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.7M | 0.01% |
2,231,663
-114,009
| -5% | -$2.74M |
|
938
Aramark
ARMK
$10.1B
| $53.6M | 0.01% |
2,060,350
-1,878
| -0.1% | -$48.9K |
|
939
RBC Bearings
RBC
$11.8B
| $53.6M | 0.01% |
321,501
+1,794
| +0.6% | +$299K |
|
940
Sensata Technologies
ST
$4.55B
| $53.6M | 0.01% |
1,093,708
+933
| +0.1% | +$45.7K |
|
941
The GEO Group
GEO
$3.12B
| $53.6M | 0.01% |
2,549,722
-707,707
| -22% | -$14.9M |
|
942
Air Lease Corp
AL
$7.1B
| $53.5M | 0.01% |
1,295,346
+1,792
| +0.1% | +$74.1K |
|
|
CZR
943
DELISTED
Caesars Entertainment Corporation
CZR
| $53.1M | 0.01% |
4,490,433
-9,174
| -0.2% | -$108K |
|
944
MasTec
MTZ
$15B
| $53.1M | 0.01% |
1,029,492
+9,629
| +0.9% | +$496K |
|
|
JWN
945
DELISTED
Nordstrom
JWN
| $53M | 0.01% |
1,663,234
+9,433
| +0.6% | +$301K |
|
946
Affiliated Managers Group
AMG
$6.71B
| $53M | 0.01% |
574,699
+353
| +0.1% | +$32.5K |
|
947
ICICI Bank
IBN
$115B
| $52.9M | 0.01% |
4,201,969
-92,033
| -2% | -$1.16M |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $52.9M | 0.01% |
808,169
+12,011
| +2% | +$786K |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $52.8M | 0.01% |
1,005,872
-106,545
| -10% | -$5.6M |
|
950
Boston Beer
SAM
$2.36B
| $52.6M | 0.01% |
139,369
+766
| +0.6% | +$289K |
|