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 | |
|---|---|---|---|---|---|---|
1576
Alamo Group
ALG
$2.49B
| $23.1M | 0.01% |
231,000
+18,747
| +9% | +$1.87M |
|
|
BEAT
1577
DELISTED
BioTelemetry, Inc.
BEAT
| $23.1M | 0.01% |
479,291
+9,805
| +2% | +$472K |
|
1578
Match Group
MTCH
$9.08B
| $23M | 0.01% |
342,632
+763
| +0.2% | +$51.3K |
|
|
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 0.01% |
455,558
+11,287
| +3% | +$571K |
|
|
NPKI
1580
NPK International Inc.
NPKI
$889M
| $23M | 0.01% |
3,102,475
-108,012
| -3% | -$801K |
|
1581
AutoNation
AN
$8.37B
| $23M | 0.01% |
548,533
-7,774
| -1% | -$326K |
|
|
NCI
1582
DELISTED
Navigant Consulting, Inc.
NCI
| $23M | 0.01% |
990,929
+12,078
| +1% | +$280K |
|
1583
Mueller Industries
MLI
$11B
| $23M | 0.01% |
1,570,016
+11,168
| +0.7% | +$163K |
|
1584
Cimpress
CMPR
$1.4B
| $23M | 0.01% |
252,649
+2,843
| +1% | +$258K |
|
1585
Steelcase
SCS
$1.93B
| $23M | 0.01% |
1,342,901
+16,221
| +1% | +$277K |
|
1586
Lattice Semiconductor
LSCC
$8.82B
| $22.9M | 0.01% |
1,572,914
+7,346
| +0.5% | +$107K |
|
|
NAV
1587
DELISTED
Navistar International
NAV
| $22.9M | 0.01% |
664,765
+14,844
| +2% | +$511K |
|
1588
Ameris Bancorp
ABCB
$5.1B
| $22.9M | 0.01% |
583,792
+29,019
| +5% | +$1.14M |
|
1589
Guardant Health
GH
$6.85B
| $22.9M | 0.01% |
264,939
+70,273
| +36% | +$6.07M |
|
|
CLDT
1590
Chatham Lodging
CLDT
$348M
| $22.9M | 0.01% |
1,210,926
+22,333
| +2% | +$421K |
|
|
PTLA
1591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22.8M | 0.01% |
842,030
+11,208
| +1% | +$304K |
|
1592
Encore Capital Group
ECPG
$1.02B
| $22.8M | 0.01% |
674,384
+5,956
| +0.9% | +$202K |
|
1593
Valmont Industries
VMI
$7.37B
| $22.8M | 0.01% |
180,049
-2,498
| -1% | -$317K |
|
1594
Outfront Media
OUT
$3.16B
| $22.8M | 0.01% |
897,741
+59,695
| +7% | +$1.52M |
|
1595
Pacira BioSciences
PCRX
$1.22B
| $22.8M | 0.01% |
523,603
+1,200
| +0.2% | +$52.2K |
|
1596
Varonis Systems
VRNS
$6.3B
| $22.8M | 0.01% |
1,102,422
+9,429
| +0.9% | +$195K |
|
1597
Resideo Technologies
REZI
$5.66B
| $22.7M | 0.01% |
1,035,525
-32,362
| -3% | -$709K |
|
|
NVTA
1598
DELISTED
Invitae Corporation
NVTA
| $22.7M | 0.01% |
965,902
+65,134
| +7% | +$1.53M |
|
|
RWT
1599
Redwood Trust
RWT
$804M
| $22.7M | 0.01% |
1,370,400
+40,218
| +3% | +$665K |
|
1600
Trinseo
TSE
$87.7M
| $22.6M | 0.01% |
534,347
+2,768
| +0.5% | +$117K |
|