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 | |
|---|---|---|---|---|---|---|
1426
Sonic Automotive
SAH
$2.73B
| $28.6M | 0.01% |
1,226,566
+11,440
| +0.9% | +$267K |
|
|
PRFT
1427
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.01% |
832,784
+9,275
| +1% | +$318K |
|
1428
Kinsale Capital Group
KNSL
$10.1B
| $28.5M | 0.01% |
312,022
+6,000
| +2% | +$549K |
|
|
LM
1429
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.01% |
745,424
+47,466
| +7% | +$1.82M |
|
|
B
1430
Barrick Mining Corporation
B
$49.5B
| $28.5M | 0.01% |
1,805,438
+43,412
| +2% | +$685K |
|
1431
Westamerica Bancorp
WABC
$1.24B
| $28.5M | 0.01% |
462,045
+24,913
| +6% | +$1.53M |
|
1432
Warrior Met Coal
HCC
$3.04B
| $28.3M | 0.01% |
1,082,779
+36,436
| +3% | +$952K |
|
1433
Shenandoah Telecom
SHEN
$744M
| $28.3M | 0.01% |
734,214
+2,988
| +0.4% | +$115K |
|
1434
Penumbra
PEN
$10.6B
| $28.3M | 0.01% |
176,702
-540
| -0.3% | -$86.4K |
|
|
ANAT
1435
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.3M | 0.01% |
242,627
-758
| -0.3% | -$88.3K |
|
1436
Worthington Enterprises
WOR
$3.17B
| $28.2M | 0.01% |
1,135,421
-7,246
| -0.6% | -$180K |
|
1437
Olin
OLN
$3.02B
| $28.1M | 0.01% |
1,284,646
-7,386
| -0.6% | -$162K |
|
1438
Werner Enterprises
WERN
$1.68B
| $28M | 0.01% |
900,396
+100,501
| +13% | +$3.12M |
|
|
SUM
1439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.9M | 0.01% |
1,474,852
+7,455
| +0.5% | +$141K |
|
|
CVA
1440
DELISTED
Covanta Holding Corporation
CVA
| $27.9M | 0.01% |
1,557,434
+16,030
| +1% | +$287K |
|
1441
Herbalife
HLF
$986M
| $27.8M | 0.01% |
650,893
-11,740
| -2% | -$502K |
|
1442
Standex International
SXI
$2.47B
| $27.8M | 0.01% |
380,291
+3,580
| +1% | +$262K |
|
1443
Ericsson
ERIC
$26.4B
| $27.6M | 0.01% |
2,910,482
+25,653
| +0.9% | +$244K |
|
1444
Invesco Mortgage Capital
IVR
$502M
| $27.6M | 0.01% |
171,318
+5,323
| +3% | +$858K |
|
1445
Standard Motor Products
SMP
$889M
| $27.6M | 0.01% |
608,988
+6,604
| +1% | +$299K |
|
1446
Associated Banc-Corp
ASB
$4.35B
| $27.6M | 0.01% |
1,304,922
-3,327
| -0.3% | -$70.3K |
|
|
INN
1447
Summit Hotel Properties
INN
$623M
| $27.6M | 0.01% |
2,403,154
+46,198
| +2% | +$530K |
|
1448
Morningstar
MORN
$10.8B
| $27.5M | 0.01% |
190,243
+4,364
| +2% | +$631K |
|
1449
BancFirst
BANF
$4.45B
| $27.5M | 0.01% |
493,500
-22,940
| -4% | -$1.28M |
|
1450
Amkor Technology
AMKR
$6.29B
| $27.5M | 0.01% |
3,681,204
+335,396
| +10% | +$2.5M |
|