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 | |
|---|---|---|---|---|---|---|
|
STL
1251
DELISTED
Sterling Bancorp
STL
| $35.7M | 0.01% |
1,678,035
-27,752
| -2% | -$591K |
|
|
QDYN
1252
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $35.7M | 0.01% |
812,283
-75,918
| -9% | -$3.34M |
|
1253
Fabrinet
FN
$12.8B
| $35.7M | 0.01% |
717,900
+77,212
| +12% | +$3.84M |
|
1254
Bank of Hawaii
BOH
$2.7B
| $35.6M | 0.01% |
429,764
-5,456
| -1% | -$452K |
|
1255
United Therapeutics
UTHR
$18.3B
| $35.6M | 0.01% |
456,133
-9,524
| -2% | -$743K |
|
|
ETRN
1256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.6M | 0.01% |
1,805,513
+65,787
| +4% | +$1.3M |
|
1257
SLM Corp
SLM
$5.86B
| $35.6M | 0.01% |
3,660,402
+205,773
| +6% | +$2M |
|
1258
Granite Construction
GVA
$4.7B
| $35.5M | 0.01% |
736,929
+7,864
| +1% | +$379K |
|
|
EVBG
1259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.5M | 0.01% |
396,645
+7,870
| +2% | +$704K |
|
1260
Cogent Communications
CCOI
$1.77B
| $35.4M | 0.01% |
595,752
-3,207
| -0.5% | -$190K |
|
1261
Glaukos
GKOS
$4.75B
| $35.3M | 0.01% |
468,555
-8,981
| -2% | -$677K |
|
1262
Artivion
AORT
$1.92B
| $35.3M | 0.01% |
1,179,970
+7,499
| +0.6% | +$224K |
|
1263
Crane NXT
CXT
$3.46B
| $35.3M | 0.01% |
1,218,439
+22,053
| +2% | +$639K |
|
1264
NewMarket
NEU
$7.87B
| $35.3M | 0.01% |
88,043
-321
| -0.4% | -$129K |
|
1265
Zillow
Z
$21.3B
| $35.2M | 0.01% |
759,267
+20,533
| +3% | +$953K |
|
|
CLR
1266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.2M | 0.01% |
836,129
+12,101
| +1% | +$509K |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.2M | 0.01% |
675,283
+8,842
| +1% | +$461K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.2M | 0.01% |
1,158,567
+155,880
| +16% | +$4.73M |
|
1269
Albany International
AIN
$1.71B
| $35.2M | 0.01% |
424,085
-68
| -0% | -$5.64K |
|
1270
Teradata
TDC
$2B
| $35.2M | 0.01% |
980,585
-81,978
| -8% | -$2.94M |
|
1271
Rush Enterprises Class A
RUSHA
$4.33B
| $34.9M | 0.01% |
2,152,539
-3,506
| -0.2% | -$56.9K |
|
1272
S&T Bancorp
STBA
$1.5B
| $34.9M | 0.01% |
931,863
+9,380
| +1% | +$352K |
|
1273
Clean Harbors
CLH
$12.7B
| $34.9M | 0.01% |
490,300
+520
| +0.1% | +$37K |
|
1274
Insulet
PODD
$24.1B
| $34.8M | 0.01% |
291,911
-5,124
| -2% | -$612K |
|
1275
Compañía de Minas Buenaventura
BVN
$5.1B
| $34.8M | 0.01% |
2,090,339
+172,111
| +9% | +$2.87M |
|