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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.7B
| $207M | 0.05% |
7,443,172
-69,412
| -0.9% | -$1.93M |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $205M | 0.05% |
9,850,414
+419,145
| +4% | +$8.71M |
|
328
Expedia Group
EXPE
$26.9B
| $203M | 0.05% |
1,412,827
+61,321
| +5% | +$8.83M |
|
329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $203M | 0.05% |
4,877,341
-130,373
| -3% | -$5.41M |
|
330
Cboe Global Markets
CBOE
$24.5B
| $202M | 0.05% |
1,875,050
+168,122
| +10% | +$18.1M |
|
331
HSBC
HSBC
$229B
| $201M | 0.05% |
4,448,892
+87,231
| +2% | +$3.94M |
|
332
Mettler-Toledo International
MTD
$27.1B
| $201M | 0.05% |
320,699
+33,274
| +12% | +$20.8M |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $199M | 0.05% |
4,564,498
-34,765
| -0.8% | -$1.52M |
|
334
Hasbro
HAS
$11.1B
| $198M | 0.05% |
2,027,711
+54,475
| +3% | +$5.32M |
|
335
Quest Diagnostics
DGX
$20.4B
| $198M | 0.05% |
2,114,264
+24,344
| +1% | +$2.28M |
|
336
SBA Communications
SBAC
$20.5B
| $197M | 0.05% |
1,367,498
+625,385
| +84% | +$90.1M |
|
337
Molson Coors Class B
TAP
$9.86B
| $196M | 0.05% |
2,400,894
+471,268
| +24% | +$38.5M |
|
338
iShares Russell 1000 ETF
IWB
$43.5B
| $195M | 0.05% |
1,396,294
+46,015
| +3% | +$6.44M |
|
339
Franklin Resources
BEN
$12.9B
| $195M | 0.05% |
4,383,202
+114,346
| +3% | +$5.09M |
|
340
Waters Corp
WAT
$18.4B
| $195M | 0.05% |
1,085,524
+72,278
| +7% | +$13M |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $193M | 0.05% |
1,810,252
+34,422
| +2% | +$3.68M |
|
342
NOV
NOV
$4.92B
| $191M | 0.05% |
5,357,984
+491,429
| +10% | +$17.6M |
|
343
Centene
CNC
$14.2B
| $191M | 0.05% |
3,939,680
+239,378
| +6% | +$11.6M |
|
344
JD.com
JD
$46.6B
| $190M | 0.05% |
4,979,788
-59,390
| -1% | -$2.27M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190M | 0.05% |
3,129,464
+62,205
| +2% | +$3.77M |
|
346
Dover
DOV
$24.4B
| $188M | 0.05% |
2,549,641
+126,710
| +5% | +$9.35M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $186M | 0.05% |
5,580,789
+284,261
| +5% | +$9.49M |
|
348
L3Harris
LHX
$51.2B
| $185M | 0.05% |
1,405,331
+49,303
| +4% | +$6.49M |
|
349
Baker Hughes
BKR
$45B
| $185M | 0.05% |
+5,053,073
| New | +$185M |
|
350
Align Technology
ALGN
$9.92B
| $184M | 0.05% |
989,307
+23,362
| +2% | +$4.35M |
|