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 | |
|---|---|---|---|---|---|---|
|
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.4M | 0.01% |
2,196,853
+47,123
| +2% | +$1.1M |
|
977
Stellantis
STLA
$26.9B
| $51.3M | 0.01% |
3,714,412
+94,039
| +3% | +$1.3M |
|
978
ASGN Inc
ASGN
$2.26B
| $51.2M | 0.01% |
844,288
+2,349
| +0.3% | +$142K |
|
979
ON Semiconductor
ON
$19.7B
| $51.1M | 0.01% |
2,528,810
+39,750
| +2% | +$803K |
|
980
Kennedy-Wilson Holdings
KW
$1.24B
| $51.1M | 0.01% |
2,482,827
+8,642
| +0.3% | +$178K |
|
981
LendingTree
TREE
$978M
| $51M | 0.01% |
121,486
-5,389
| -4% | -$2.26M |
|
982
Sarepta Therapeutics
SRPT
$1.82B
| $51M | 0.01% |
335,578
+22,903
| +7% | +$3.48M |
|
|
ELME
983
Elme Communities
ELME
$1.51B
| $50.9M | 0.01% |
1,904,305
+49,858
| +3% | +$1.33M |
|
984
Healthcare Realty
HR
$6.45B
| $50.9M | 0.01% |
1,854,119
+4,477
| +0.2% | +$123K |
|
|
ISBC
985
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.9M | 0.01% |
4,560,701
-17,497
| -0.4% | -$195K |
|
986
Brookfield
BN
$101B
| $50.8M | 0.01% |
1,987,283
+63,044
| +3% | +$1.61M |
|
987
Innospec
IOSP
$2.05B
| $50.8M | 0.01% |
556,229
+39,519
| +8% | +$3.61M |
|
988
American States Water
AWR
$2.82B
| $50.6M | 0.01% |
673,153
+2,878
| +0.4% | +$217K |
|
989
Axon Enterprise
AXON
$59.4B
| $50.6M | 0.01% |
787,767
+16,868
| +2% | +$1.08M |
|
990
Polaris
PII
$3.22B
| $50.5M | 0.01% |
554,040
+8,210
| +2% | +$749K |
|
991
Interparfums
IPAR
$3.43B
| $50.5M | 0.01% |
759,514
+7,721
| +1% | +$513K |
|
|
GWR
992
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.4M | 0.01% |
503,739
-16,986
| -3% | -$1.7M |
|
993
MSC Industrial Direct
MSM
$5.09B
| $50.4M | 0.01% |
678,137
-17,920
| -3% | -$1.33M |
|
|
SAGE
994
DELISTED
Sage Therapeutics
SAGE
| $50.3M | 0.01% |
274,620
+15,119
| +6% | +$2.77M |
|
995
Caesars Entertainment
CZR
$5.22B
| $50.2M | 0.01% |
1,089,722
+8,738
| +0.8% | +$403K |
|
|
PDCE
996
DELISTED
PDC Energy, Inc.
PDCE
| $50.1M | 0.01% |
1,389,279
+23,318
| +2% | +$841K |
|
997
Petrobras
PBR
$81.4B
| $50.1M | 0.01% |
3,216,853
-28,183
| -0.9% | -$439K |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5.04B
| $49.9M | 0.01% |
335,978
+2,004
| +0.6% | +$298K |
|
999
Myriad Genetics
MYGN
$674M
| $49.9M | 0.01% |
1,795,468
+103,590
| +6% | +$2.88M |
|
1000
Hanover Insurance
THG
$6.45B
| $49.8M | 0.01% |
388,440
-2,342
| -0.6% | -$300K |
|