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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.84B
| $34.8M | 0.01% |
1,779,629
+183,662
| +12% | +$3.6M |
|
1277
PROS Holdings
PRO
$699M
| $34.8M | 0.01% |
550,306
-20,934
| -4% | -$1.32M |
|
1278
Webster Financial
WBS
$10.2B
| $34.8M | 0.01% |
728,381
+85,230
| +13% | +$4.07M |
|
1279
LPL Financial
LPLA
$28.1B
| $34.7M | 0.01% |
425,998
+40,226
| +10% | +$3.28M |
|
1280
Grand Canyon Education
LOPE
$5.89B
| $34.7M | 0.01% |
296,484
-5,013
| -2% | -$587K |
|
|
QVCGA
1281
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $34.7M | 0.01% |
57,610
-1,794
| -3% | -$1.08M |
|
|
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.5M | 0.01% |
775,680
-35,905
| -4% | -$1.6M |
|
1283
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $34.5M | 0.01% |
493,432
+30,388
| +7% | +$2.12M |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.5M | 0.01% |
654,985
+7,402
| +1% | +$389K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.01% |
540,821
-4,446
| -0.8% | -$283K |
|
|
CSFL
1286
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.4M | 0.01% |
1,493,931
+379,189
| +34% | +$8.73M |
|
1287
Towne Bank
TOWN
$2.83B
| $34.4M | 0.01% |
1,260,196
+26,477
| +2% | +$722K |
|
1288
Designer Brands
DBI
$225M
| $34.3M | 0.01% |
1,791,479
+515,435
| +40% | +$9.88M |
|
1289
Select Medical
SEM
$1.55B
| $34.3M | 0.01% |
4,013,138
+34,899
| +0.9% | +$298K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $34.3M | 0.01% |
590,119
-11,029
| -2% | -$641K |
|
1291
CTS Corp
CTS
$1.23B
| $34.3M | 0.01% |
1,242,533
+7,008
| +0.6% | +$193K |
|
1292
First Bancorp
FBP
$3.49B
| $34.2M | 0.01% |
3,101,627
+459,766
| +17% | +$5.08M |
|
1293
Atlassian
TEAM
$45.9B
| $34.2M | 0.01% |
261,652
+4,188
| +2% | +$548K |
|
|
EFII
1294
DELISTED
Electronics for Imaging
EFII
| $34.2M | 0.01% |
925,416
-18,055
| -2% | -$666K |
|
1295
Iovance Biotherapeutics
IOVA
$821M
| $34.1M | 0.01% |
1,391,601
+9,910
| +0.7% | +$243K |
|
1296
Autohome
ATHM
$3.48B
| $34.1M | 0.01% |
398,121
-17,638
| -4% | -$1.51M |
|
1297
MKS Inc. Common Stock
MKSI
$7.73B
| $34.1M | 0.01% |
437,551
+5,665
| +1% | +$441K |
|
1298
Oceaneering
OII
$2.43B
| $34.1M | 0.01% |
1,670,798
+83,528
| +5% | +$1.7M |
|
1299
Aaon
AAON
$6.7B
| $34M | 0.01% |
1,017,680
-20,436
| -2% | -$684K |
|
1300
iRobot
IRBT
$107M
| $34M | 0.01% |
371,244
+5,389
| +1% | +$494K |
|