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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$968M
| $45M | 0.01% |
38,457
-39
| -0.1% | -$45.7K |
|
|
AYX
1077
DELISTED
Alteryx, Inc.
AYX
| $45M | 0.01% |
412,148
+28,876
| +8% | +$3.15M |
|
1078
FibroGen
FGEN
$48.6M
| $45M | 0.01% |
39,803
+2,290
| +6% | +$2.59M |
|
1079
UFP Industries
UFPI
$5.78B
| $44.8M | 0.01% |
1,177,481
+95,832
| +9% | +$3.65M |
|
1080
National Fuel Gas
NFG
$7.97B
| $44.8M | 0.01% |
848,679
-8,197
| -1% | -$432K |
|
1081
Honda
HMC
$43.8B
| $44.6M | 0.01% |
1,725,133
-80,216
| -4% | -$2.07M |
|
1082
Fomento Económico Mexicano
FMX
$32B
| $44.6M | 0.01% |
460,708
+74,588
| +19% | +$7.22M |
|
|
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.5M | 0.01% |
2,173,464
+193,534
| +10% | +$3.96M |
|
1084
Merit Medical Systems
MMSI
$5.07B
| $44.3M | 0.01% |
743,050
+12,052
| +2% | +$718K |
|
1085
Watsco
WSO
$15.5B
| $44.2M | 0.01% |
270,282
+3,312
| +1% | +$542K |
|
|
CUB
1086
DELISTED
Cubic Corporation
CUB
| $44M | 0.01% |
682,788
+12,295
| +2% | +$793K |
|
1087
Liberty Media Series C
FWONK
$24.9B
| $44M | 0.01% |
1,216,170
+6,867
| +0.6% | +$248K |
|
|
CEO
1088
DELISTED
CNOOC Limited
CEO
| $44M | 0.01% |
258,136
-2,853
| -1% | -$486K |
|
1089
Ultragenyx Pharmaceutical
RARE
$2.92B
| $43.9M | 0.01% |
691,110
+32,812
| +5% | +$2.08M |
|
1090
Power Integrations
POWI
$2.48B
| $43.9M | 0.01% |
1,094,028
+9,482
| +0.9% | +$380K |
|
1091
Erie Indemnity
ERIE
$17.7B
| $43.8M | 0.01% |
172,410
+33,851
| +24% | +$8.61M |
|
1092
WesBanco
WSBC
$3.03B
| $43.8M | 0.01% |
1,135,420
+91,916
| +9% | +$3.54M |
|
|
GRUB
1093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.8M | 0.01% |
280,597
+5,931
| +2% | +$925K |
|
|
ORAN
1094
DELISTED
Orange
ORAN
| $43.8M | 0.01% |
2,783,107
+154,848
| +6% | +$2.43M |
|
1095
TC Energy
TRP
$54.4B
| $43.7M | 0.01% |
883,016
+6,119
| +0.7% | +$303K |
|
1096
WIX.com
WIX
$9.56B
| $43.6M | 0.01% |
307,112
+17,264
| +6% | +$2.45M |
|
|
ZAYO
1097
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.6M | 0.01% |
1,325,245
+36,270
| +3% | +$1.19M |
|
1098
TopBuild
BLD
$11.7B
| $43.6M | 0.01% |
526,589
+2,407
| +0.5% | +$199K |
|
1099
Hawaiian Electric Industries
HE
$2.09B
| $43.5M | 0.01% |
999,209
-5,178
| -0.5% | -$226K |
|
1100
Monro
MNRO
$519M
| $43.5M | 0.01% |
509,547
+2,216
| +0.4% | +$189K |
|