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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.5B
| $233M | 0.06% |
3,977,531
+385,986
| +11% | +$22.6M |
|
302
Willis Towers Watson
WTW
$32.2B
| $233M | 0.06% |
1,509,269
+135,502
| +10% | +$20.9M |
|
303
Devon Energy
DVN
$22.1B
| $231M | 0.06% |
6,300,176
+344,882
| +6% | +$12.7M |
|
304
Motorola Solutions
MSI
$80.5B
| $230M | 0.06% |
2,704,880
+654,733
| +32% | +$55.6M |
|
305
McCormick & Company Non-Voting
MKC
$18.3B
| $229M | 0.06% |
4,469,906
+587,376
| +15% | +$30.1M |
|
306
DTE Energy
DTE
$28.1B
| $229M | 0.06% |
2,509,054
+153,294
| +7% | +$14M |
|
307
Newell Brands
NWL
$2.54B
| $229M | 0.06% |
5,358,571
+304,004
| +6% | +$13M |
|
308
W.W. Grainger
GWW
$47.2B
| $228M | 0.06% |
1,267,095
-21,507
| -2% | -$3.87M |
|
309
Eversource Energy
ES
$23.8B
| $228M | 0.06% |
3,766,700
+223,969
| +6% | +$13.5M |
|
310
Keurig Dr Pepper
KDP
$37.1B
| $226M | 0.06% |
2,555,845
+119,060
| +5% | +$10.5M |
|
311
Kroger
KR
$44.1B
| $225M | 0.06% |
11,233,680
+324,888
| +3% | +$6.52M |
|
312
APA Corp
APA
$7.99B
| $224M | 0.06% |
4,900,294
+88,695
| +2% | +$4.06M |
|
313
Kohl's
KSS
$1.8B
| $224M | 0.06% |
4,907,443
-493,398
| -9% | -$22.5M |
|
314
Republic Services
RSG
$71.1B
| $224M | 0.06% |
3,388,819
+191,410
| +6% | +$12.6M |
|
315
KLA
KLAC
$123B
| $224M | 0.06% |
2,109,795
+121,371
| +6% | +$12.9M |
|
316
Incyte
INCY
$16.6B
| $221M | 0.06% |
1,891,403
+101,747
| +6% | +$11.9M |
|
317
American Airlines Group
AAL
$8.45B
| $221M | 0.06% |
4,648,001
-108,242
| -2% | -$5.14M |
|
318
Citizens Financial Group
CFG
$22.4B
| $220M | 0.06% |
5,816,657
+354,995
| +6% | +$13.4M |
|
319
Hershey
HSY
$37.3B
| $219M | 0.06% |
2,004,621
+179,339
| +10% | +$19.6M |
|
320
Enbridge
ENB
$106B
| $219M | 0.06% |
5,226,801
-207,147
| -4% | -$8.67M |
|
321
Vornado Realty Trust
VNO
$7.65B
| $219M | 0.06% |
2,843,300
-575,492
| -17% | -$44.2M |
|
322
Regions Financial
RF
$24.2B
| $219M | 0.06% |
14,348,611
+924,699
| +7% | +$14.1M |
|
323
Best Buy
BBY
$16B
| $212M | 0.06% |
3,717,949
+528,738
| +17% | +$30.1M |
|
324
Cencora
COR
$57.8B
| $210M | 0.05% |
2,539,965
+135,283
| +6% | +$11.2M |
|
325
Labcorp
LH
$22.7B
| $209M | 0.05% |
1,614,698
+155,644
| +11% | +$20.2M |
|