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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.7M | 0.01% |
372,325
+4,079
| +1% | +$270K |
|
1527
PC Connection
CNXN
$1.6B
| $24.6M | 0.01% |
703,527
+4,055
| +0.6% | +$142K |
|
|
GRA
1528
DELISTED
W.R. Grace & Co.
GRA
| $24.6M | 0.01% |
322,649
-1,443
| -0.4% | -$110K |
|
1529
BWX Technologies
BWXT
$15.4B
| $24.5M | 0.01% |
470,371
-22,262
| -5% | -$1.16M |
|
1530
AppFolio
APPF
$9.9B
| $24.5M | 0.01% |
239,412
+2,132
| +0.9% | +$218K |
|
1531
eHealth
EHTH
$122M
| $24.4M | 0.01% |
283,749
+10,341
| +4% | +$890K |
|
1532
Badger Meter
BMI
$5.24B
| $24.4M | 0.01% |
408,701
+9,149
| +2% | +$546K |
|
1533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $24.4M | 0.01% |
864,778
+144,775
| +20% | +$4.08M |
|
|
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
| $24.4M | 0.01% |
582,057
+15,351
| +3% | +$643K |
|
1535
Nu Skin
NUS
$596M
| $24.3M | 0.01% |
493,377
+21,934
| +5% | +$1.08M |
|
1536
Liberty Latin America Class C
LILAK
$1.53B
| $24.3M | 0.01% |
1,498,803
+30,183
| +2% | +$489K |
|
1537
Asbury Automotive
ABG
$4.8B
| $24.2M | 0.01% |
287,411
+2,158
| +0.8% | +$182K |
|
1538
Brinker International
EAT
$6.84B
| $24.2M | 0.01% |
615,805
-9,062
| -1% | -$357K |
|
|
JOBS
1539
DELISTED
51job, Inc.
JOBS
| $24.2M | 0.01% |
320,943
+18,161
| +6% | +$1.37M |
|
1540
Autoliv
ALV
$9.68B
| $24.2M | 0.01% |
343,389
-89,528
| -21% | -$6.31M |
|
1541
Genesco
GCO
$358M
| $24.2M | 0.01% |
571,335
-2,489
| -0.4% | -$105K |
|
1542
ODP
ODP
$624M
| $24.1M | 0.01% |
1,171,986
+13,206
| +1% | +$272K |
|
|
BBBY
1543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.01% |
2,072,657
-12,591
| -0.6% | -$146K |
|
1544
Shake Shack
SHAK
$4.06B
| $24.1M | 0.01% |
333,333
+8,183
| +3% | +$591K |
|
1545
iRhythm Technologies
IRTC
$5.78B
| $24.1M | 0.01% |
304,120
+4,036
| +1% | +$319K |
|
1546
Calavo Growers
CVGW
$489M
| $24.1M | 0.01% |
248,599
+2,177
| +0.9% | +$211K |
|
|
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 0.01% |
3,917,843
-500,021
| -11% | -$3.07M |
|
1548
Liberty Global Class A
LBTYA
$4.05B
| $24M | 0.01% |
889,800
+1,858
| +0.2% | +$50.1K |
|
1549
Frontdoor
FTDR
$4.83B
| $24M | 0.01% |
551,278
+48,048
| +10% | +$2.09M |
|
1550
Sun Life Financial
SLF
$33.2B
| $24M | 0.01% |
579,491
+5,074
| +0.9% | +$210K |
|