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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $263M | 0.07% |
1,488,132
-151,644
| -9% | -$26.8M |
|
277
M&T Bank
MTB
$31.2B
| $263M | 0.07% |
1,630,499
+90,976
| +6% | +$14.7M |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $261M | 0.07% |
3,522,844
-36,849
| -1% | -$2.73M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $259M | 0.07% |
5,781,544
-28,772
| -0.5% | -$1.29M |
|
280
Freeport-McMoran
FCX
$66.5B
| $257M | 0.07% |
18,301,775
+1,020,804
| +6% | +$14.3M |
|
281
Lincoln National
LNC
$7.98B
| $257M | 0.07% |
3,496,139
+137,164
| +4% | +$10.1M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $257M | 0.07% |
4,428,581
+207,005
| +5% | +$12M |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256M | 0.07% |
5,186,744
-134,848
| -3% | -$6.65M |
|
284
Omnicom Group
OMC
$15.4B
| $255M | 0.07% |
3,438,379
+261,008
| +8% | +$19.3M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $254M | 0.07% |
3,557,395
+322,792
| +10% | +$23M |
|
286
O'Reilly Automotive
ORLY
$89B
| $253M | 0.07% |
17,611,755
+584,535
| +3% | +$8.39M |
|
287
Dollar Tree
DLTR
$20.6B
| $252M | 0.07% |
2,899,407
+336,169
| +13% | +$29.2M |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $249M | 0.07% |
2,663,193
-113,876
| -4% | -$10.7M |
|
289
Agilent Technologies
A
$36.5B
| $248M | 0.06% |
3,855,675
+256,473
| +7% | +$16.5M |
|
290
Oneok
OKE
$45.7B
| $247M | 0.06% |
4,465,558
+1,371,201
| +44% | +$76M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $247M | 0.06% |
1,886,925
+96,866
| +5% | +$12.7M |
|
292
Host Hotels & Resorts
HST
$12B
| $246M | 0.06% |
13,307,695
+629,610
| +5% | +$11.6M |
|
293
KeyCorp
KEY
$20.8B
| $244M | 0.06% |
12,966,786
+537,536
| +4% | +$10.1M |
|
294
Gen Digital
GEN
$18.2B
| $242M | 0.06% |
7,369,625
+492,342
| +7% | +$16.2M |
|
295
Hartford Financial Services
HIG
$37B
| $240M | 0.06% |
4,322,813
+226,689
| +6% | +$12.6M |
|
296
Royal Caribbean
RCL
$95.7B
| $239M | 0.06% |
2,018,823
+216,283
| +12% | +$25.6M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $237M | 0.06% |
2,323,518
+305,457
| +15% | +$31.1M |
|
298
AutoZone
AZO
$70.6B
| $236M | 0.06% |
396,425
+33,940
| +9% | +$20.2M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $236M | 0.06% |
1,790,031
+66,608
| +4% | +$8.77M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $235M | 0.06% |
3,322,586
+42,766
| +1% | +$3.03M |
|