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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$2.93B
| $21.1M | 0.01% |
396,558
+10,297
| +3% | +$548K |
|
1652
Coca-Cola Consolidated
COKE
$10.6B
| $21.1M | 0.01% |
704,710
+2,390
| +0.3% | +$71.5K |
|
|
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.01% |
682,198
+27,052
| +4% | +$835K |
|
1654
Casella Waste Systems
CWST
$5.79B
| $21M | 0.01% |
530,979
+10,574
| +2% | +$419K |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $21M | 0.01% |
676,625
+4,036
| +0.6% | +$125K |
|
1656
Alkermes
ALKS
$4.45B
| $21M | 0.01% |
932,643
+14,451
| +2% | +$326K |
|
1657
Sunrun
RUN
$3.71B
| $21M | 0.01% |
1,117,994
+44,548
| +4% | +$836K |
|
1658
Enpro
NPO
$4.64B
| $21M | 0.01% |
328,378
+8,406
| +3% | +$537K |
|
1659
Ennis
EBF
$463M
| $20.9M | 0.01% |
1,019,245
+10,512
| +1% | +$216K |
|
1660
Gildan
GIL
$8.03B
| $20.8M | ﹤0.01% |
537,574
-13,109
| -2% | -$507K |
|
|
GCP
1661
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.8M | ﹤0.01% |
917,926
-12,695
| -1% | -$287K |
|
1662
Cars.com
CARS
$829M
| $20.8M | ﹤0.01% |
1,053,730
+19,769
| +2% | +$390K |
|
1663
SITE Centers
SITC
$463M
| $20.8M | ﹤0.01% |
2,010,556
-107,950
| -5% | -$1.12M |
|
|
FFG
1664
DELISTED
FBL Financial Group
FFG
| $20.8M | ﹤0.01% |
325,336
+3,911
| +1% | +$250K |
|
1665
Enovis
ENOV
$1.81B
| $20.7M | ﹤0.01% |
429,860
+4,788
| +1% | +$231K |
|
1666
Yext
YEXT
$1.07B
| $20.7M | ﹤0.01% |
1,031,835
+69,918
| +7% | +$1.4M |
|
1667
Ecopetrol
EC
$18.8B
| $20.7M | ﹤0.01% |
1,130,890
-33,851
| -3% | -$619K |
|
|
CRAY
1668
DELISTED
Cray, Inc.
CRAY
| $20.7M | ﹤0.01% |
593,265
-21,422
| -3% | -$746K |
|
1669
U-Haul Holding Co
UHAL
$10.8B
| $20.6M | ﹤0.01% |
544,980
+4,390
| +0.8% | +$166K |
|
1670
Laureate Education
LAUR
$4.33B
| $20.6M | ﹤0.01% |
1,312,263
+214,273
| +20% | +$3.37M |
|
1671
Vanguard Real Estate ETF
VNQ
$34.8B
| $20.6M | ﹤0.01% |
235,544
+71,605
| +44% | +$6.26M |
|
1672
Kadant
KAI
$3.69B
| $20.6M | ﹤0.01% |
226,426
-761
| -0.3% | -$69.1K |
|
1673
Pegasystems
PEGA
$9.93B
| $20.6M | ﹤0.01% |
577,294
-40,990
| -7% | -$1.46M |
|
1674
CVR Energy
CVI
$3.13B
| $20.5M | ﹤0.01% |
410,504
-16,842
| -4% | -$842K |
|
|
ECOL
1675
DELISTED
US Ecology, Inc.
ECOL
| $20.5M | ﹤0.01% |
344,463
-3,377
| -1% | -$201K |
|