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 | |
|---|---|---|---|---|---|---|
|
CBPX
2026
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.2M | ﹤0.01% |
459,547
-2,249
| -0.5% | -$59.8K |
|
|
INXN
2027
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | ﹤0.01% |
160,319
+21,876
| +16% | +$1.66M |
|
2028
Franco-Nevada
FNV
$39.3B
| $12.2M | ﹤0.01% |
143,494
-957
| -0.7% | -$81.2K |
|
2029
1st Source
SRCE
$1.55B
| $12.2M | ﹤0.01% |
262,325
+370
| +0.1% | +$17.2K |
|
2030
LendingClub
LC
$1.97B
| $12.1M | ﹤0.01% |
740,702
-84,907
| -10% | -$1.39M |
|
2031
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $12.1M | ﹤0.01% |
432,685
+2,425
| +0.6% | +$67.8K |
|
2032
Lindsay Corp
LNN
$1.52B
| $12.1M | ﹤0.01% |
147,067
+680
| +0.5% | +$55.9K |
|
2033
Pathward Financial
CASH
$1.71B
| $12.1M | ﹤0.01% |
430,898
+18,566
| +5% | +$521K |
|
2034
Addus HomeCare
ADUS
$2.01B
| $12.1M | ﹤0.01% |
160,772
+4,137
| +3% | +$310K |
|
2035
ATN International
ATNI
$238M
| $12M | ﹤0.01% |
208,405
+3,897
| +2% | +$225K |
|
2036
Fresh Del Monte Produce
FDP
$1.7B
| $12M | ﹤0.01% |
446,087
+20,804
| +5% | +$561K |
|
|
PS
2037
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12M | ﹤0.01% |
396,210
+31,147
| +9% | +$944K |
|
2038
Conduent
CNDT
$436M
| $12M | ﹤0.01% |
1,251,631
+102,994
| +9% | +$988K |
|
|
GPMT
2039
Granite Point Mortgage Trust
GPMT
$140M
| $12M | ﹤0.01% |
623,820
+24,639
| +4% | +$473K |
|
|
RC
2040
Ready Capital
RC
$695M
| $12M | ﹤0.01% |
803,350
+548,255
| +215% | +$8.17M |
|
|
CSR
2041
Centerspace
CSR
$963M
| $12M | ﹤0.01% |
203,711
+4,226
| +2% | +$248K |
|
|
WW
2042
DELISTED
WW International
WW
| $11.9M | ﹤0.01% |
625,124
+14,845
| +2% | +$284K |
|
|
HEES
2043
DELISTED
H&E Equipment Services
HEES
| $11.9M | ﹤0.01% |
410,116
+5,190
| +1% | +$151K |
|
2044
Astronics
ATRO
$1.42B
| $11.9M | ﹤0.01% |
296,204
-710
| -0.2% | -$28.6K |
|
|
RTEC
2045
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
430,174
+748
| +0.2% | +$20.7K |
|
2046
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.9M | ﹤0.01% |
381,967
+5,495
| +1% | +$171K |
|
2047
Apellis Pharmaceuticals
APLS
$3.08B
| $11.9M | ﹤0.01% |
468,532
+28,500
| +6% | +$722K |
|
|
BFS
2048
Saul Centers
BFS
$785M
| $11.8M | ﹤0.01% |
210,489
+2,816
| +1% | +$158K |
|
2049
DMC Global
BOOM
$144M
| $11.8M | ﹤0.01% |
186,298
+6,105
| +3% | +$387K |
|
|
LTRPA
2050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.8M | ﹤0.01% |
951,604
+1,423
| +0.1% | +$17.6K |
|