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 | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$3.01B
| $33.9M | 0.01% |
545,505
+737
| +0.1% | +$45.8K |
|
1302
Cinemark Holdings
CNK
$3.25B
| $33.9M | 0.01% |
938,745
+17,784
| +2% | +$642K |
|
|
BLUE
1303
DELISTED
bluebird bio
BLUE
| $33.9M | 0.01% |
20,546
+83
| +0.4% | +$137K |
|
1304
National Grid
NGG
$71B
| $33.8M | 0.01% |
709,126
-20,556
| -3% | -$981K |
|
|
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,906,636
+256,892
| +10% | +$2.99M |
|
1306
Hillenbrand
HI
$1.73B
| $33.8M | 0.01% |
853,996
+4,644
| +0.5% | +$184K |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 0.01% |
2,971,392
+76,075
| +3% | +$862K |
|
1308
Credit Acceptance
CACC
$5.33B
| $33.6M | 0.01% |
69,497
+928
| +1% | +$449K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$1.51B
| $33.6M | 0.01% |
1,824,862
+304,397
| +20% | +$5.6M |
|
1310
E.W. Scripps
SSP
$257M
| $33.5M | 0.01% |
2,193,312
+19,649
| +0.9% | +$300K |
|
1311
EXL Service
EXLS
$7.04B
| $33.5M | 0.01% |
2,534,320
+3,390
| +0.1% | +$44.8K |
|
|
LEXEA
1312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.5M | 0.01% |
700,100
+9,603
| +1% | +$459K |
|
1313
Murphy Oil
MUR
$3.68B
| $33.4M | 0.01% |
1,356,900
-32,650
| -2% | -$805K |
|
1314
Arrowhead Research
ARWR
$4.11B
| $33.3M | 0.01% |
1,257,200
+61,133
| +5% | +$1.62M |
|
1315
Amicus Therapeutics
FOLD
$2.46B
| $33.2M | 0.01% |
2,659,611
+136,521
| +5% | +$1.7M |
|
1316
Genpact
G
$7.41B
| $33.1M | 0.01% |
869,885
+19,645
| +2% | +$748K |
|
1317
Simmons First National
SFNC
$2.96B
| $33.1M | 0.01% |
1,421,626
+165,109
| +13% | +$3.84M |
|
|
SWN
1318
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.01% |
10,456,828
+1,231,023
| +13% | +$3.89M |
|
|
AABA
1319
DELISTED
Altaba Inc. Common Stock
AABA
| $33M | 0.01% |
475,758
-44,196
| -8% | -$3.07M |
|
|
BERY
1320
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.01% |
683,259
+4,150
| +0.6% | +$200K |
|
1321
nVent Electric
NVT
$15.3B
| $32.9M | 0.01% |
1,328,536
-18,578
| -1% | -$461K |
|
1322
Rithm Capital
RITM
$6.57B
| $32.9M | 0.01% |
2,136,608
+36,714
| +2% | +$565K |
|
1323
AXIS Capital
AXS
$7.75B
| $32.8M | 0.01% |
549,670
-15,952
| -3% | -$952K |
|
1324
PENN Entertainment
PENN
$2.86B
| $32.8M | 0.01% |
1,702,140
+28,573
| +2% | +$550K |
|
1325
Dycom Industries
DY
$7.47B
| $32.8M | 0.01% |
556,836
+12,308
| +2% | +$725K |
|