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 | |
|---|---|---|---|---|---|---|
1176
Equinor
EQNR
$61.2B
| $39.9M | 0.01% |
2,018,738
+1,229
| +0.1% | +$24.3K |
|
1177
Benchmark Electronics
BHE
$1.41B
| $39.8M | 0.01% |
1,586,299
+796
| +0.1% | +$20K |
|
1178
iShares MSCI Taiwan ETF
EWT
$6.52B
| $39.8M | 0.01% |
1,137,759
+204,772
| +22% | +$7.16M |
|
1179
Azenta
AZTA
$1.36B
| $39.8M | 0.01% |
1,025,953
+9,008
| +0.9% | +$349K |
|
1180
POSCO
PKX
$15.3B
| $39.7M | 0.01% |
748,013
-35,798
| -5% | -$1.9M |
|
1181
Alcoa
AA
$8.61B
| $39.7M | 0.01% |
1,694,318
+95,637
| +6% | +$2.24M |
|
1182
Fox Factory Holding Corp
FOXF
$1.14B
| $39.6M | 0.01% |
480,189
+7,904
| +2% | +$652K |
|
1183
Coherent
COHR
$16B
| $39.5M | 0.01% |
1,081,237
+112,082
| +12% | +$4.1M |
|
1184
Avnet
AVT
$4.46B
| $39.3M | 0.01% |
868,198
-18,321
| -2% | -$829K |
|
1185
Owens Corning
OC
$12.7B
| $39.3M | 0.01% |
675,177
+2,137
| +0.3% | +$124K |
|
1186
Topgolf Callaway Brands
MODG
$1.76B
| $39.3M | 0.01% |
2,289,361
+158,155
| +7% | +$2.71M |
|
1187
Steven Madden
SHOO
$2.26B
| $39.3M | 0.01% |
1,156,463
+7,206
| +0.6% | +$245K |
|
1188
Acadia Pharmaceuticals
ACAD
$3.98B
| $39.3M | 0.01% |
1,468,784
-17,862
| -1% | -$477K |
|
1189
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39.2M | 0.01% |
997,572
-44,282
| -4% | -$1.74M |
|
|
COR
1190
DELISTED
Coresite Realty Corporation
COR
| $39M | 0.01% |
338,660
-1,160
| -0.3% | -$134K |
|
1191
US Foods
USFD
$17.9B
| $38.8M | 0.01% |
1,084,509
-2,286
| -0.2% | -$81.7K |
|
|
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.7M | 0.01% |
1,337,595
-9,554
| -0.7% | -$276K |
|
1193
La-Z-Boy
LZB
$1.39B
| $38.6M | 0.01% |
1,258,790
+13,000
| +1% | +$399K |
|
1194
RingCentral
RNG
$2.75B
| $38.6M | 0.01% |
335,778
+5,731
| +2% | +$659K |
|
1195
LXP Industrial Trust
LXP
$2.72B
| $38.4M | 0.01% |
4,085,369
+458,159
| +13% | +$4.31M |
|
1196
Wintrust Financial
WTFC
$9.08B
| $38.4M | 0.01% |
524,528
-477,264
| -48% | -$34.9M |
|
1197
Boyd Gaming
BYD
$6.79B
| $38.4M | 0.01% |
1,424,140
+4,073
| +0.3% | +$110K |
|
1198
Q2 Holdings
QTWO
$5.13B
| $38.3M | 0.01% |
502,001
+24,912
| +5% | +$1.9M |
|
1199
Southern Copper
SCCO
$86.2B
| $38.3M | 0.01% |
1,034,748
-6,458
| -0.6% | -$239K |
|
1200
Integra LifeSciences
IART
$1.17B
| $38.3M | 0.01% |
685,098
+17,262
| +3% | +$964K |
|