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 | |
|---|---|---|---|---|---|---|
|
AZPN
1126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.5M | 0.01% |
342,199
-2,067
| -0.6% | -$257K |
|
1127
Pinnacle Financial Partners
PNFP
$7.55B
| $42.5M | 0.01% |
739,080
-762
| -0.1% | -$43.8K |
|
1128
Northwest Bancshares
NWBI
$1.83B
| $42.5M | 0.01% |
2,412,362
-32,977
| -1% | -$581K |
|
|
LTC
1129
LTC Properties
LTC
$1.67B
| $42.5M | 0.01% |
930,239
+5,140
| +0.6% | +$235K |
|
1130
Hope Bancorp
HOPE
$1.4B
| $42.3M | 0.01% |
3,068,533
+50,805
| +2% | +$700K |
|
1131
America Movil
AMX
$61.4B
| $42.2M | 0.01% |
2,900,817
+55,033
| +2% | +$801K |
|
1132
Snap
SNAP
$12.4B
| $42.2M | 0.01% |
2,952,119
+1,410,618
| +92% | +$20.2M |
|
|
ESGR
1133
DELISTED
Enstar Group
ESGR
| $42.2M | 0.01% |
241,964
+5,453
| +2% | +$950K |
|
1134
PBF Energy
PBF
$3.18B
| $42.1M | 0.01% |
1,345,402
-7,781
| -0.6% | -$244K |
|
|
SRCL
1135
DELISTED
Stericycle Inc
SRCL
| $42M | 0.01% |
880,250
+31,193
| +4% | +$1.49M |
|
1136
Chemours
CC
$2.51B
| $42M | 0.01% |
1,750,161
-18,561
| -1% | -$445K |
|
|
ONCE
1137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $41.9M | 0.01% |
408,962
+4,004
| +1% | +$410K |
|
1138
Avista
AVA
$2.95B
| $41.9M | 0.01% |
938,637
+90,617
| +11% | +$4.04M |
|
1139
Guidewire Software
GWRE
$21.4B
| $41.7M | 0.01% |
411,466
-3,498
| -0.8% | -$355K |
|
1140
Wolverine World Wide
WWW
$2.48B
| $41.7M | 0.01% |
1,514,530
+64,230
| +4% | +$1.77M |
|
1141
First Solar
FSLR
$21.6B
| $41.7M | 0.01% |
634,880
+4,057
| +0.6% | +$266K |
|
1142
Vishay Intertechnology
VSH
$2.07B
| $41.6M | 0.01% |
2,517,131
+20,555
| +0.8% | +$340K |
|
1143
BCE
BCE
$22.5B
| $41.5M | 0.01% |
912,932
+3,860
| +0.4% | +$176K |
|
1144
Toll Brothers
TOL
$13.8B
| $41.4M | 0.01% |
1,131,105
-2,540
| -0.2% | -$93K |
|
1145
Alnylam Pharmaceuticals
ALNY
$61.1B
| $41.4M | 0.01% |
569,883
+11,578
| +2% | +$840K |
|
1146
Kirby Corp
KEX
$4.8B
| $41.3M | 0.01% |
523,012
-1,219
| -0.2% | -$96.3K |
|
1147
CoreCivic
CXW
$2.26B
| $41.3M | 0.01% |
1,987,839
+5,260
| +0.3% | +$109K |
|
|
WUBA
1148
DELISTED
58.COM INC
WUBA
| $41.3M | 0.01% |
663,600
+32,058
| +5% | +$1.99M |
|
|
CSOD
1149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.2M | 0.01% |
711,377
+7,636
| +1% | +$442K |
|
1150
NBT Bancorp
NBTB
$2.27B
| $41.2M | 0.01% |
1,097,925
+18,382
| +2% | +$690K |
|