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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.08B
| $32.8M | 0.01% |
448,205
+5,775
| +1% | +$422K |
|
1327
Stepan Co
SCL
$1.09B
| $32.7M | 0.01% |
356,285
+36,756
| +12% | +$3.38M |
|
1328
American Axle
AXL
$697M
| $32.7M | 0.01% |
2,558,847
+37,700
| +1% | +$481K |
|
1329
Evercore
EVR
$13.2B
| $32.6M | 0.01% |
368,126
+19,295
| +6% | +$1.71M |
|
1330
Deluxe
DLX
$881M
| $32.6M | 0.01% |
801,682
+33,416
| +4% | +$1.36M |
|
1331
EQT Corp
EQT
$31.8B
| $32.6M | 0.01% |
2,061,569
+93,116
| +5% | +$1.47M |
|
1332
Eagle Materials
EXP
$7.57B
| $32.6M | 0.01% |
351,518
-10,516
| -3% | -$975K |
|
1333
Vanguard Information Technology ETF
VGT
$103B
| $32.6M | 0.01% |
154,409
+107
| +0.1% | +$22.6K |
|
1334
Taylor Morrison
TMHC
$6.88B
| $32.5M | 0.01% |
1,552,691
+180,118
| +13% | +$3.78M |
|
1335
Huazhu Hotels Group
HTHT
$11.4B
| $32.3M | 0.01% |
890,865
-47,997
| -5% | -$1.74M |
|
1336
Lakeland Financial Corp
LKFN
$1.66B
| $32.3M | 0.01% |
689,515
+3,251
| +0.5% | +$152K |
|
1337
Mattel
MAT
$5.72B
| $32.3M | 0.01% |
2,878,137
-963,360
| -25% | -$10.8M |
|
1338
Timken Company
TKR
$5.4B
| $32.2M | 0.01% |
627,863
-7,851
| -1% | -$403K |
|
1339
Four Corners Property Trust
FCPT
$2.66B
| $32.2M | 0.01% |
1,178,566
-1,589
| -0.1% | -$43.4K |
|
1340
Interactive Brokers
IBKR
$28.4B
| $32.2M | 0.01% |
2,376,868
+4,416
| +0.2% | +$59.8K |
|
1341
Commault Systems
CVLT
$7.82B
| $32.1M | 0.01% |
646,979
-3,981
| -0.6% | -$198K |
|
1342
BlackLine
BL
$3.36B
| $32M | 0.01% |
597,909
-8,420
| -1% | -$451K |
|
|
CHX
1343
DELISTED
ChampionX
CHX
| $32M | 0.01% |
953,260
-3,258
| -0.3% | -$109K |
|
|
MDCO
1344
DELISTED
Medicines Co
MDCO
| $31.8M | 0.01% |
872,905
+10,796
| +1% | +$394K |
|
1345
WD-40
WDFC
$2.86B
| $31.8M | 0.01% |
200,139
+1,473
| +0.7% | +$234K |
|
1346
Diodes
DIOD
$2.44B
| $31.8M | 0.01% |
874,300
+86,659
| +11% | +$3.15M |
|
1347
NeoGenomics
NEO
$1.03B
| $31.7M | 0.01% |
1,442,753
+63,660
| +5% | +$1.4M |
|
1348
Starwood Property Trust
STWD
$7.52B
| $31.6M | 0.01% |
1,391,726
-53,298
| -4% | -$1.21M |
|
1349
Brady Corp
BRC
$3.74B
| $31.6M | 0.01% |
640,927
+18,611
| +3% | +$918K |
|
1350
LCI Industries
LCII
$2.43B
| $31.6M | 0.01% |
350,980
+6,137
| +2% | +$552K |
|