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 | |
|---|---|---|---|---|---|---|
1726
Red Rock Resorts
RRR
$3.65B
| $18.9M | ﹤0.01% |
880,901
-841
| -0.1% | -$18.1K |
|
1727
Liberty Broadband Class A
LBRDA
$8.65B
| $18.8M | ﹤0.01% |
182,468
-1,785
| -1% | -$184K |
|
1728
Restaurant Brands International
QSR
$20.6B
| $18.8M | ﹤0.01% |
269,808
+5,327
| +2% | +$370K |
|
1729
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $18.7M | ﹤0.01% |
555,872
-103,574
| -16% | -$3.49M |
|
1730
Shoe Carnival
SCVL
$636M
| $18.7M | ﹤0.01% |
1,354,440
-11,064
| -0.8% | -$153K |
|
1731
Fresenius Medical Care
FMS
$14.7B
| $18.7M | ﹤0.01% |
475,102
-14,130
| -3% | -$555K |
|
1732
Cavco Industries
CVCO
$4.32B
| $18.7M | ﹤0.01% |
118,428
+1,812
| +2% | +$285K |
|
1733
Heritage Financial
HFWA
$833M
| $18.7M | ﹤0.01% |
631,389
+7,923
| +1% | +$234K |
|
1734
Sleep Number
SNBR
$214M
| $18.5M | ﹤0.01% |
458,670
-2,721
| -0.6% | -$110K |
|
|
ADAM
1735
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $18.5M | ﹤0.01% |
746,762
+40,624
| +6% | +$1.01M |
|
1736
Sprouts Farmers Market
SFM
$13.3B
| $18.5M | ﹤0.01% |
979,231
-32,519
| -3% | -$614K |
|
|
DEA
1737
Easterly Government Properties
DEA
$1.07B
| $18.5M | ﹤0.01% |
408,193
+24,535
| +6% | +$1.11M |
|
|
ATSG
1738
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.4M | ﹤0.01% |
754,972
+1,907
| +0.3% | +$46.5K |
|
1739
Huron Consulting
HURN
$2.44B
| $18.4M | ﹤0.01% |
365,588
-8,347
| -2% | -$421K |
|
1740
Thermon Group Holdings
THR
$844M
| $18.4M | ﹤0.01% |
716,546
+15,609
| +2% | +$400K |
|
1741
Westlake Corp
WLK
$11.3B
| $18.4M | ﹤0.01% |
264,547
+3,969
| +2% | +$276K |
|
1742
SPX Corp
SPXC
$9.21B
| $18.4M | ﹤0.01% |
556,423
+6,947
| +1% | +$229K |
|
|
DOOR
1743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | ﹤0.01% |
348,315
-1,055
| -0.3% | -$55.6K |
|
|
SEMG
1744
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | ﹤0.01% |
1,528,864
-52,642
| -3% | -$632K |
|
1745
Frontline
FRO
$5.17B
| $18.3M | ﹤0.01% |
2,289,777
-118,980
| -5% | -$952K |
|
1746
Energy Transfer Partners
ET
$59.9B
| $18.3M | ﹤0.01% |
1,300,716
-378,000
| -23% | -$5.32M |
|
1747
TriMas Corp
TRS
$1.59B
| $18.3M | ﹤0.01% |
590,744
+12,601
| +2% | +$390K |
|
1748
Enphase Energy
ENPH
$4.92B
| $18.3M | ﹤0.01% |
1,002,574
+63,261
| +7% | +$1.15M |
|
1749
G-III Apparel Group
GIII
$1.12B
| $18.2M | ﹤0.01% |
619,941
+16,244
| +3% | +$478K |
|
|
ATRI
1750
DELISTED
Atrion Corp
ATRI
| $18.2M | ﹤0.01% |
21,384
+24
| +0.1% | +$20.5K |
|