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 | |
|---|---|---|---|---|---|---|
1801
Mesa Laboratories
MLAB
$349M
| $17M | ﹤0.01% |
69,438
+3,905
| +6% | +$954K |
|
|
INST
1802
DELISTED
Instructure, Inc.
INST
| $17M | ﹤0.01% |
399,030
+4,821
| +1% | +$205K |
|
1803
Cactus
WHD
$2.75B
| $17M | ﹤0.01% |
511,979
+33,005
| +7% | +$1.09M |
|
1804
Denny's
DENN
$283M
| $16.9M | ﹤0.01% |
824,988
-8,539
| -1% | -$175K |
|
|
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
| $16.9M | ﹤0.01% |
289,032
+11,485
| +4% | +$672K |
|
1806
AZZ Inc
AZZ
$3.51B
| $16.9M | ﹤0.01% |
366,905
+4,431
| +1% | +$204K |
|
|
MSGN
1807
DELISTED
MSG Networks Inc.
MSGN
| $16.8M | ﹤0.01% |
812,124
+18,493
| +2% | +$384K |
|
1808
News Corp Class B
NWS
$18.3B
| $16.8M | ﹤0.01% |
1,205,620
+34,090
| +3% | +$476K |
|
1809
Gray Television
GTN
$571M
| $16.6M | ﹤0.01% |
1,013,057
+44,542
| +5% | +$730K |
|
|
CHK
1810
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | ﹤0.01% |
42,550
-507
| -1% | -$198K |
|
1811
Brookdale Senior Living
BKD
$1.78B
| $16.6M | ﹤0.01% |
2,301,546
+6,914
| +0.3% | +$49.8K |
|
1812
CareDx
CDNA
$722M
| $16.5M | ﹤0.01% |
459,395
+12,453
| +3% | +$448K |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | ﹤0.01% |
1,115,441
+12,165
| +1% | +$180K |
|
1814
Hilton Grand Vacations
HGV
$3.99B
| $16.5M | ﹤0.01% |
519,052
+45,611
| +10% | +$1.45M |
|
|
BIG
1815
DELISTED
Big Lots, Inc.
BIG
| $16.5M | ﹤0.01% |
576,643
+26,461
| +5% | +$757K |
|
|
MIC
1816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | ﹤0.01% |
406,361
-1,620
| -0.4% | -$65.7K |
|
|
ACIA
1817
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.5M | ﹤0.01% |
348,920
+19,265
| +6% | +$909K |
|
1818
Openlane
KAR
$3.08B
| $16.4M | ﹤0.01% |
656,166
-1,143,644
| -64% | -$28.6M |
|
1819
Floor & Decor
FND
$9.67B
| $16.4M | ﹤0.01% |
391,085
-97
| -0% | -$4.06K |
|
|
MNK
1820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.4M | ﹤0.01% |
1,783,182
+25,576
| +1% | +$235K |
|
|
WBT
1821
DELISTED
Welbilt, Inc.
WBT
| $16.4M | ﹤0.01% |
979,290
+203,319
| +26% | +$3.4M |
|
|
ESV
1822
DELISTED
Ensco Rowan plc
ESV
| $16.4M | ﹤0.01% |
1,916,962
+1,295,995
| +209% | +$11.1M |
|
1823
Ovintiv
OVV
$10.4B
| $16.3M | ﹤0.01% |
635,605
-225,529
| -26% | -$5.78M |
|
1824
James River Group
JRVR
$245M
| $16.3M | ﹤0.01% |
347,384
+7,933
| +2% | +$372K |
|
1825
First Financial Corporation Common Stock
THFF
$689M
| $16.3M | ﹤0.01% |
405,515
+3,749
| +0.9% | +$151K |
|