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 | |
|---|---|---|---|---|---|---|
1701
WESCO International
WCC
$10.4B
| $19.8M | ﹤0.01% |
391,439
+59,239
| +18% | +$3M |
|
1702
PRA Group
PRAA
$653M
| $19.8M | ﹤0.01% |
703,259
+15,118
| +2% | +$425K |
|
1703
Mercer International
MERC
$205M
| $19.8M | ﹤0.01% |
1,276,859
+4,647
| +0.4% | +$71.9K |
|
1704
Enanta Pharmaceuticals
ENTA
$166M
| $19.7M | ﹤0.01% |
234,037
+2,657
| +1% | +$224K |
|
1705
Southside Bancshares
SBSI
$907M
| $19.7M | ﹤0.01% |
607,324
+12,058
| +2% | +$390K |
|
1706
Gentherm
THRM
$1.07B
| $19.6M | ﹤0.01% |
468,451
+6,198
| +1% | +$259K |
|
1707
Hilltop Holdings
HTH
$2.14B
| $19.6M | ﹤0.01% |
919,749
-14,703
| -2% | -$313K |
|
1708
Ironwood Pharmaceuticals
IRWD
$210M
| $19.6M | ﹤0.01% |
1,787,453
-306,817
| -15% | -$3.36M |
|
1709
Freshpet
FRPT
$2.56B
| $19.5M | ﹤0.01% |
429,247
-5,662
| -1% | -$258K |
|
1710
HUB Group
HUBG
$2.25B
| $19.5M | ﹤0.01% |
930,436
+25,038
| +3% | +$526K |
|
|
AGR
1711
DELISTED
Avangrid, Inc.
AGR
| $19.4M | ﹤0.01% |
384,360
-2,250
| -0.6% | -$114K |
|
|
UBNK
1712
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,365,510
+10,347
| +0.8% | +$147K |
|
1713
Papa John's
PZZA
$1.65B
| $19.3M | ﹤0.01% |
431,400
+9,226
| +2% | +$413K |
|
1714
Adient
ADNT
$1.96B
| $19.3M | ﹤0.01% |
794,673
+69,955
| +10% | +$1.7M |
|
1715
Marten Transport
MRTN
$951M
| $19.3M | ﹤0.01% |
1,593,687
+40,068
| +3% | +$485K |
|
1716
Boot Barn
BOOT
$5.5B
| $19.3M | ﹤0.01% |
540,948
+11,168
| +2% | +$398K |
|
|
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | ﹤0.01% |
804,407
+120,523
| +18% | +$2.89M |
|
1718
Columbus McKinnon
CMCO
$425M
| $19.2M | ﹤0.01% |
457,920
+1,379
| +0.3% | +$57.9K |
|
1719
Orthofix Medical
OFIX
$585M
| $19.2M | ﹤0.01% |
362,954
+5,595
| +2% | +$296K |
|
1720
Empire State Realty Trust
ESRT
$1.32B
| $19.2M | ﹤0.01% |
1,293,406
+19,235
| +2% | +$285K |
|
1721
MRC Global
MRC
$1.23B
| $19M | ﹤0.01% |
1,111,535
+10,870
| +1% | +$186K |
|
1722
Lazard
LAZ
$5.1B
| $19M | ﹤0.01% |
553,290
+3,998
| +0.7% | +$137K |
|
|
PMT
1723
PennyMac Mortgage Investment
PMT
$1.06B
| $19M | ﹤0.01% |
870,892
+38,803
| +5% | +$847K |
|
1724
FormFactor
FORM
$2.37B
| $19M | ﹤0.01% |
1,212,502
+26,459
| +2% | +$415K |
|
1725
Safety Insurance
SAFT
$1.1B
| $19M | ﹤0.01% |
199,350
-348,647
| -64% | -$33.2M |
|