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 | |
|---|---|---|---|---|---|---|
|
KEM
1826
DELISTED
KEMET Corporation
KEM
| $16.3M | ﹤0.01% |
865,379
+133,504
| +18% | +$2.51M |
|
1827
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $16.2M | ﹤0.01% |
1,132,970
+26,540
| +2% | +$380K |
|
1828
Caleres
CAL
$519M
| $16.2M | ﹤0.01% |
813,572
-46,333
| -5% | -$923K |
|
1829
DHT Holdings
DHT
$2.06B
| $16.2M | ﹤0.01% |
2,741,365
+31,194
| +1% | +$184K |
|
1830
Apogee Enterprises
APOG
$907M
| $16.2M | ﹤0.01% |
372,942
+1,542
| +0.4% | +$67K |
|
1831
WPP
WPP
$5.8B
| $16.2M | ﹤0.01% |
257,168
-8,165
| -3% | -$514K |
|
1832
Champion Homes, Inc.
SKY
$4.27B
| $16.2M | ﹤0.01% |
590,243
+29,609
| +5% | +$811K |
|
|
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | ﹤0.01% |
1,283,606
+8,568
| +0.7% | +$108K |
|
|
WPG
1834
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | ﹤0.01% |
469,182
+7,323
| +2% | +$252K |
|
1835
Advanced Drainage Systems
WMS
$11B
| $16.1M | ﹤0.01% |
491,745
+1,998
| +0.4% | +$65.5K |
|
1836
Synaptics
SYNA
$2.71B
| $16.1M | ﹤0.01% |
553,287
+13,349
| +2% | +$389K |
|
1837
Dayforce
DAY
$10.9B
| $16.1M | ﹤0.01% |
320,818
+83,570
| +35% | +$4.2M |
|
1838
AeroVironment
AVAV
$12.4B
| $16.1M | ﹤0.01% |
283,496
+3,649
| +1% | +$207K |
|
|
BRSP
1839
BrightSpire Capital
BRSP
$758M
| $16.1M | ﹤0.01% |
1,038,382
+24,072
| +2% | +$373K |
|
1840
Nutanix
NTNX
$21.3B
| $16M | ﹤0.01% |
618,400
+11,963
| +2% | +$310K |
|
1841
Cohen & Steers
CNS
$3.63B
| $16M | ﹤0.01% |
310,804
+3,582
| +1% | +$184K |
|
|
ALX
1842
Alexander's
ALX
$1.25B
| $15.9M | ﹤0.01% |
43,009
+95
| +0.2% | +$35.2K |
|
1843
Oil States International
OIS
$341M
| $15.9M | ﹤0.01% |
870,099
+25,948
| +3% | +$475K |
|
1844
Matrix Service
MTRX
$355M
| $15.9M | ﹤0.01% |
785,422
+12,037
| +2% | +$244K |
|
1845
Varex Imaging
VREX
$475M
| $15.9M | ﹤0.01% |
518,407
+1,309
| +0.3% | +$40.1K |
|
|
MNTA
1846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | ﹤0.01% |
1,275,473
+11,012
| +0.9% | +$137K |
|
1847
Patrick Industries
PATK
$3.64B
| $15.9M | ﹤0.01% |
483,371
+7,028
| +1% | +$230K |
|
|
SINA
1848
DELISTED
Sina Corp
SINA
| $15.8M | ﹤0.01% |
366,970
+4,801
| +1% | +$207K |
|
1849
Heron Therapeutics
HRTX
$190M
| $15.8M | ﹤0.01% |
851,035
+9,963
| +1% | +$185K |
|
1850
STAAR Surgical
STAA
$1.37B
| $15.8M | ﹤0.01% |
538,171
+4,655
| +0.9% | +$137K |
|