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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$3.86B
| $29.5M | 0.01% |
1,817,571
+12,406
| +0.7% | +$201K |
|
1402
Ryder
R
$7.65B
| $29.4M | 0.01% |
505,049
-10,715
| -2% | -$625K |
|
1403
Forward Air
FWRD
$904M
| $29.4M | 0.01% |
496,382
+10,984
| +2% | +$650K |
|
1404
PG&E
PCG
$34B
| $29.3M | 0.01% |
1,280,083
+9,240
| +0.7% | +$212K |
|
1405
Tenet Healthcare
THC
$17B
| $29.3M | 0.01% |
1,419,838
+27,142
| +2% | +$561K |
|
1406
Sally Beauty Holdings
SBH
$1.48B
| $29.3M | 0.01% |
2,198,768
+55,670
| +3% | +$743K |
|
1407
Rapid7
RPD
$1.27B
| $29.3M | 0.01% |
506,811
+17,091
| +3% | +$989K |
|
|
PGRE
1408
Paramount Group
PGRE
$1.57B
| $29.3M | 0.01% |
2,091,235
-43,507
| -2% | -$610K |
|
1409
SPS Commerce
SPSC
$4B
| $29.2M | 0.01% |
572,068
+7,792
| +1% | +$398K |
|
1410
Allison Transmission
ALSN
$7.39B
| $29.2M | 0.01% |
629,810
-11,784
| -2% | -$546K |
|
1411
Goodyear
GT
$2.43B
| $29.2M | 0.01% |
1,905,996
-308,009
| -14% | -$4.71M |
|
1412
Bank OZK
OZK
$5.88B
| $29.1M | 0.01% |
967,472
+873
| +0.1% | +$26.3K |
|
1413
Thomson Reuters
TRI
$78B
| $29M | 0.01% |
434,338
-9,049
| -2% | -$605K |
|
1414
ICF International
ICFI
$1.83B
| $29M | 0.01% |
398,358
+4,131
| +1% | +$301K |
|
1415
Banner Corp
BANR
$2.29B
| $29M | 0.01% |
535,510
+59,558
| +13% | +$3.23M |
|
|
ADSW
1416
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29M | 0.01% |
908,200
+14,022
| +2% | +$447K |
|
1417
United Fire Group
UFCS
$807M
| $28.9M | 0.01% |
597,211
+6,397
| +1% | +$310K |
|
1418
Franklin Electric
FELE
$4.21B
| $28.9M | 0.01% |
608,887
+5,666
| +0.9% | +$269K |
|
|
TCF
1419
DELISTED
TCF Financial Corporation
TCF
| $28.9M | 0.01% |
1,390,428
-31,701
| -2% | -$659K |
|
1420
Alarm.com
ALRM
$2.78B
| $28.8M | 0.01% |
538,200
+4,688
| +0.9% | +$251K |
|
1421
Valvoline
VVV
$5.14B
| $28.8M | 0.01% |
1,473,768
-39,470
| -3% | -$771K |
|
1422
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $28.7M | 0.01% |
309,720
+16,416
| +6% | +$1.52M |
|
|
IPHI
1423
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 0.01% |
572,538
+5,796
| +1% | +$290K |
|
1424
Box
BOX
$4.7B
| $28.7M | 0.01% |
1,627,352
+27,437
| +2% | +$483K |
|
|
DHC
1425
Diversified Healthcare Trust
DHC
$1.07B
| $28.6M | 0.01% |
3,463,831
+123,707
| +4% | +$1.02M |
|