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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$751M
| $38.1M | 0.01% |
778,341
+6,559
| +0.8% | +$321K |
|
1202
Urban Edge Properties
UE
$2.66B
| $38M | 0.01% |
2,192,498
+95,261
| +5% | +$1.65M |
|
1203
TriNet
TNET
$3.35B
| $38M | 0.01% |
560,103
+3,192
| +0.6% | +$216K |
|
1204
Saia
SAIA
$8.33B
| $38M | 0.01% |
587,174
+3,749
| +0.6% | +$242K |
|
1205
Avient
AVNT
$3.31B
| $37.9M | 0.01% |
1,207,339
-715
| -0.1% | -$22.4K |
|
|
FLG
1206
Flagstar Financial, Inc.
FLG
$5.27B
| $37.9M | 0.01% |
1,265,070
-12,360
| -1% | -$370K |
|
1207
AMN Healthcare
AMN
$699M
| $37.9M | 0.01% |
698,077
+20,953
| +3% | +$1.14M |
|
1208
Telefonica
TEF
$30.3B
| $37.8M | 0.01% |
5,642,032
+307,323
| +6% | +$2.06M |
|
1209
Flowers Foods
FLO
$2.9B
| $37.7M | 0.01% |
1,622,079
-15,722
| -1% | -$366K |
|
1210
Quaker Houghton
KWR
$2.46B
| $37.7M | 0.01% |
185,978
+1,658
| +0.9% | +$336K |
|
1211
Neurocrine Biosciences
NBIX
$14.1B
| $37.7M | 0.01% |
446,863
+162
| +0% | +$13.7K |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 0.01% |
884,327
+34,162
| +4% | +$1.46M |
|
|
LADR
1213
Ladder Capital
LADR
$1.48B
| $37.6M | 0.01% |
2,262,557
+187,810
| +9% | +$3.12M |
|
1214
Axalta
AXTA
$6.75B
| $37.6M | 0.01% |
1,262,360
-19,459
| -2% | -$579K |
|
1215
InterDigital
IDCC
$8.33B
| $37.5M | 0.01% |
581,528
-6,149
| -1% | -$396K |
|
1216
NETSCOUT
NTCT
$1.8B
| $37.3M | 0.01% |
1,469,811
+23,053
| +2% | +$585K |
|
1217
First Horizon
FHN
$11.4B
| $37.3M | 0.01% |
2,498,693
-9,938
| -0.4% | -$148K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $37.2M | 0.01% |
889,255
-35,408
| -4% | -$1.48M |
|
1219
Skechers
SKX
| $37.2M | 0.01% |
1,180,299
-4,571
| -0.4% | -$144K |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $37M | 0.01% |
1,217,470
-670,344
| -36% | -$20.4M |
|
1221
WSFS Financial
WSFS
$3.13B
| $37M | 0.01% |
896,773
+91,823
| +11% | +$3.79M |
|
1222
Applied Industrial Technologies
AIT
$9.94B
| $37M | 0.01% |
601,717
+6,672
| +1% | +$411K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $36.9M | 0.01% |
951,213
-49,994
| -5% | -$1.94M |
|
|
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
| $36.9M | 0.01% |
904,410
+20,338
| +2% | +$830K |
|
1225
Jabil
JBL
$23B
| $36.8M | 0.01% |
1,165,141
-170,239
| -13% | -$5.38M |
|