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 | |
|---|---|---|---|---|---|---|
|
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
| $46.8M | 0.01% |
684,203
+9,688
| +1% | +$662K |
|
1052
Armstrong World Industries
AWI
$8.5B
| $46.8M | 0.01% |
481,199
-79,717
| -14% | -$7.75M |
|
1053
Materion
MTRN
$2.31B
| $46.6M | 0.01% |
687,710
-203,554
| -23% | -$13.8M |
|
|
VSM
1054
DELISTED
Versum Materials, Inc.
VSM
| $46.6M | 0.01% |
903,488
-2,183
| -0.2% | -$113K |
|
1055
Verint Systems
VRNT
$1.23B
| $46.4M | 0.01% |
1,691,857
+40,248
| +2% | +$1.1M |
|
1056
Kaiser Aluminum
KALU
$1.24B
| $46.1M | 0.01% |
472,455
+4,088
| +0.9% | +$399K |
|
|
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.1M | 0.01% |
465,005
-9,364
| -2% | -$928K |
|
1058
Wyndham Hotels & Resorts
WH
$6.55B
| $46.1M | 0.01% |
826,359
-4,395
| -0.5% | -$245K |
|
1059
Manulife Financial
MFC
$54.2B
| $46M | 0.01% |
2,532,101
-375,975
| -13% | -$6.84M |
|
1060
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $45.9M | 0.01% |
1,539,465
-56,367
| -4% | -$1.68M |
|
1061
UBS Group
UBS
$129B
| $45.9M | 0.01% |
3,872,616
+69,811
| +2% | +$827K |
|
1062
Rayonier
RYN
$4.05B
| $45.8M | 0.01% |
1,589,237
-31,026
| -2% | -$895K |
|
1063
Renasant Corp
RNST
$3.68B
| $45.7M | 0.01% |
1,272,185
+104,902
| +9% | +$3.77M |
|
1064
International Bancshares
IBOC
$4.39B
| $45.7M | 0.01% |
1,212,327
+15,652
| +1% | +$590K |
|
1065
CareTrust REIT
CTRE
$7.62B
| $45.7M | 0.01% |
1,922,226
+109,856
| +6% | +$2.61M |
|
1066
Aecom
ACM
$16.8B
| $45.6M | 0.01% |
1,205,546
+2,820
| +0.2% | +$107K |
|
1067
Barclays
BCS
$72.6B
| $45.6M | 0.01% |
6,122,326
-123,416
| -2% | -$920K |
|
1068
Neogen
NEOG
$1.19B
| $45.5M | 0.01% |
1,464,098
+21,192
| +1% | +$658K |
|
1069
Knight Transportation
KNX
$6.77B
| $45.4M | 0.01% |
1,381,961
-1,504
| -0.1% | -$49.4K |
|
1070
FIVE9
FIVN
$2B
| $45.3M | 0.01% |
884,167
+28,862
| +3% | +$1.48M |
|
1071
KB Home
KBH
$4.48B
| $45.3M | 0.01% |
1,759,883
+171,242
| +11% | +$4.41M |
|
1072
Regal Rexnord
RRX
$9.22B
| $45.3M | 0.01% |
553,859
-6,164
| -1% | -$504K |
|
1073
Monolithic Power Systems
MPWR
$39.9B
| $45.2M | 0.01% |
332,551
+1,062
| +0.3% | +$144K |
|
1074
Travel + Leisure Co
TNL
$4.02B
| $45.1M | 0.01% |
1,027,627
-16,275
| -2% | -$714K |
|
|
ARGO
1075
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.1M | 0.01% |
608,920
+65,240
| +12% | +$4.83M |
|