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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
(+7.3%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$97.7M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $299M | 0.08% |
4,022,655
+188,944
| +5% | +$14M |
|
252
Western Digital
WDC
$31.9B
| $299M | 0.08% |
4,575,262
+352,742
| +8% | +$23M |
|
253
Cardinal Health
CAH
$35.7B
| $298M | 0.08% |
4,450,083
+74,708
| +2% | +$5M |
|
254
TE Connectivity
TEL
$61.7B
| $295M | 0.08% |
3,555,304
+258,198
| +8% | +$21.4M |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $294M | 0.08% |
2,353,541
-9,454
| -0.4% | -$1.18M |
|
256
Autodesk
ADSK
$69.5B
| $292M | 0.08% |
2,596,769
+296,469
| +13% | +$33.3M |
|
257
TSMC
TSM
$1.26T
| $291M | 0.08% |
7,740,626
+209,672
| +3% | +$7.87M |
|
258
American Water Works
AWK
$28B
| $289M | 0.08% |
3,570,781
+164,827
| +5% | +$13.3M |
|
259
Essex Property Trust
ESS
$17.3B
| $285M | 0.07% |
1,122,391
+27,898
| +3% | +$7.09M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $285M | 0.07% |
4,420,602
+164,888
| +4% | +$10.6M |
|
261
Roper Technologies
ROP
$55.8B
| $283M | 0.07% |
1,161,172
+64,610
| +6% | +$15.7M |
|
262
Tesla
TSLA
$1.13T
| $282M | 0.07% |
12,387,120
+336,810
| +3% | +$7.66M |
|
263
HCA Healthcare
HCA
$98.5B
| $281M | 0.07% |
3,533,738
+215,291
| +6% | +$17.1M |
|
264
International Paper
IP
$25.7B
| $278M | 0.07% |
5,175,473
+304,045
| +6% | +$16.4M |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $277M | 0.07% |
5,989,128
+159,900
| +3% | +$7.4M |
|
266
Monster Beverage
MNST
$61B
| $277M | 0.07% |
10,020,780
+559,536
| +6% | +$15.5M |
|
267
Realty Income
O
$54.2B
| $277M | 0.07% |
4,994,818
+125,745
| +3% | +$6.97M |
|
268
Moody's
MCO
$89.5B
| $277M | 0.07% |
1,986,611
+124,985
| +7% | +$17.4M |
|
269
T Rowe Price
TROW
$23.8B
| $276M | 0.07% |
3,044,846
+281,542
| +10% | +$25.5M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $274M | 0.07% |
1,817,629
+133,330
| +8% | +$20.1M |
|
271
Hewlett Packard
HPE
$31B
| $273M | 0.07% |
18,569,815
-4,135,982
| -18% | -$60.8M |
|
272
Trane Technologies
TT
$92.1B
| $272M | 0.07% |
3,047,738
+91,955
| +3% | +$8.2M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $269M | 0.07% |
9,631,113
+252,325
| +3% | +$7.06M |
|
274
Edwards Lifesciences
EW
$47.5B
| $268M | 0.07% |
7,359,429
+384,990
| +6% | +$14M |
|
275
Synchrony
SYF
$28.1B
| $267M | 0.07% |
8,591,582
+214,891
| +3% | +$6.67M |
|