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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.95B
| $26.6M | 0.01% |
236,027
+3,438
| +1% | +$387K |
|
|
ILPT
1477
Industrial Logistics Properties Trust
ILPT
$424M
| $26.6M | 0.01% |
1,276,759
+186,053
| +17% | +$3.87M |
|
1478
Allegiant Air
ALGT
$1.19B
| $26.6M | 0.01% |
185,116
+9,041
| +5% | +$1.3M |
|
|
MDR
1479
DELISTED
McDermott International
MDR
| $26.5M | 0.01% |
2,746,833
-40,702
| -1% | -$393K |
|
1480
Northwest Natural Holdings
NWN
$1.73B
| $26.5M | 0.01% |
380,709
+13,331
| +4% | +$926K |
|
|
BBT
1481
Beacon Financial Corporation
BBT
$2.17B
| $26.3M | 0.01% |
838,112
+85,014
| +11% | +$2.67M |
|
1482
National Storage Affiliates Trust
NSA
$2.45B
| $26.3M | 0.01% |
907,329
+24,313
| +3% | +$704K |
|
1483
Choice Hotels
CHH
$5.22B
| $26.1M | 0.01% |
300,289
-1,780
| -0.6% | -$155K |
|
1484
LivePerson
LPSN
$86M
| $26.1M | 0.01% |
930,146
+71,265
| +8% | +$2M |
|
1485
YPF
YPF
$10.7B
| $26.1M | 0.01% |
1,430,861
+609,038
| +74% | +$11.1M |
|
1486
World Acceptance Corp
WRLD
$900M
| $25.9M | 0.01% |
157,753
+2,223
| +1% | +$365K |
|
1487
Huntsman Corp
HUN
$1.89B
| $25.9M | 0.01% |
1,266,063
-105,879
| -8% | -$2.16M |
|
1488
Treehouse Foods
THS
$882M
| $25.8M | 0.01% |
476,448
-1,024
| -0.2% | -$55.4K |
|
1489
CSG Systems International
CSGS
$1.86B
| $25.8M | 0.01% |
527,772
+8,576
| +2% | +$419K |
|
1490
Global Net Lease
GNL
$1.81B
| $25.7M | 0.01% |
1,312,162
+72,795
| +6% | +$1.43M |
|
|
AVLR
1491
DELISTED
Avalara, Inc.
AVLR
| $25.7M | 0.01% |
356,539
+62,732
| +21% | +$4.53M |
|
1492
Flushing Financial
FFIC
$476M
| $25.7M | 0.01% |
1,159,245
+7,643
| +0.7% | +$170K |
|
1493
HNI Corp
HNI
$2.07B
| $25.7M | 0.01% |
727,111
+12,353
| +2% | +$437K |
|
1494
Matsons
MATX
$3.29B
| $25.7M | 0.01% |
662,058
+71,084
| +12% | +$2.76M |
|
1495
Park National Corp
PRK
$2.72B
| $25.6M | 0.01% |
257,774
+5,822
| +2% | +$579K |
|
|
NGHC
1496
DELISTED
National General Holdings Corp
NGHC
| $25.6M | 0.01% |
1,116,515
+6,788
| +0.6% | +$156K |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 0.01% |
436,518
+10,268
| +2% | +$601K |
|
1498
Nokia
NOK
$24.3B
| $25.5M | 0.01% |
5,083,987
-23,404
| -0.5% | -$117K |
|
1499
Bruker
BRKR
$4.69B
| $25.5M | 0.01% |
509,781
-35,762
| -7% | -$1.79M |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | 0.01% |
1,049,050
+1,850
| +0.2% | +$44.9K |
|