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 | |
|---|---|---|---|---|---|---|
|
NP
1501
DELISTED
Neenah, Inc. Common Stock
NP
| $25.4M | 0.01% |
376,443
+12,532
| +3% | +$847K |
|
1502
Rogers Communications
RCI
$19.3B
| $25.4M | 0.01% |
474,652
+13,558
| +3% | +$726K |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $25.3M | 0.01% |
772,467
+125,773
| +19% | +$4.12M |
|
1504
Capitol Federal Financial
CFFN
$839M
| $25.3M | 0.01% |
1,837,382
+54,428
| +3% | +$749K |
|
|
GTS
1505
DELISTED
Triple-S Management Corporation
GTS
| $25.3M | 0.01% |
1,113,235
+2,237
| +0.2% | +$50.8K |
|
1506
AMC Networks
AMCX
$357M
| $25.3M | 0.01% |
463,520
-1,030
| -0.2% | -$56.1K |
|
1507
Cabot Corp
CBT
$4.2B
| $25.3M | 0.01% |
529,318
-7,967
| -1% | -$380K |
|
1508
DNOW Inc
DNOW
$1.6B
| $25.2M | 0.01% |
1,708,501
+42,698
| +3% | +$630K |
|
1509
Nutrien
NTR
$27.7B
| $25.2M | 0.01% |
471,315
+152,467
| +48% | +$8.15M |
|
|
SRCI
1510
DELISTED
SRC Energy Inc
SRCI
| $25.2M | 0.01% |
5,077,759
+28,202
| +0.6% | +$140K |
|
1511
NMI Holdings
NMIH
$3.08B
| $25.2M | 0.01% |
886,202
+20,092
| +2% | +$570K |
|
|
LSXMA
1512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.01% |
920,220
-1,511
| -0.2% | -$41.3K |
|
|
MNR
1513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.1M | 0.01% |
1,850,378
+46,797
| +3% | +$634K |
|
1514
Insmed
INSM
$30.8B
| $25M | 0.01% |
978,451
+29,797
| +3% | +$763K |
|
1515
Xencor
XNCR
$613M
| $25M | 0.01% |
611,797
+5,796
| +1% | +$237K |
|
|
SNP
1516
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25M | 0.01% |
367,110
-25,357
| -6% | -$1.73M |
|
|
GTY
1517
Getty Realty Corp
GTY
$1.6B
| $25M | 0.01% |
813,876
+13,017
| +2% | +$400K |
|
|
ALEX
1518
Alexander & Baldwin
ALEX
$1.34B
| $25M | 0.01% |
1,082,668
+38,515
| +4% | +$890K |
|
|
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
| $25M | 0.01% |
1,316,803
+10,591
| +0.8% | +$201K |
|
1520
Axos Financial
AX
$5.17B
| $25M | 0.01% |
916,024
+95,471
| +12% | +$2.6M |
|
1521
CarGurus
CARG
$3.58B
| $25M | 0.01% |
691,224
+76,165
| +12% | +$2.75M |
|
1522
Cal-Maine
CALM
$5.37B
| $24.9M | 0.01% |
596,218
+64,466
| +12% | +$2.69M |
|
1523
Thor Industries
THO
$5.55B
| $24.8M | 0.01% |
424,562
-6,892
| -2% | -$403K |
|
|
NVRO
1524
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.01% |
381,354
+19,214
| +5% | +$1.25M |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $24.7M | 0.01% |
558,276
+5,381
| +1% | +$238K |
|