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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $184M | 0.05% |
977,253
+20,972
| +2% | +$3.95M |
|
352
Vulcan Materials
VMC
$38.6B
| $184M | 0.05% |
1,538,691
+77,434
| +5% | +$9.26M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.05% |
4,160,269
+567,493
| +16% | +$25M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $183M | 0.05% |
1,776,019
+56,538
| +3% | +$5.83M |
|
355
Entergy
ETR
$38.9B
| $180M | 0.05% |
4,713,700
+248,148
| +6% | +$9.47M |
|
356
Viatris
VTRS
$12.2B
| $180M | 0.05% |
5,722,456
+712,600
| +14% | +$22.4M |
|
357
MGM Resorts International
MGM
$9.86B
| $179M | 0.05% |
5,489,542
+2,268,040
| +70% | +$73.9M |
|
358
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $179M | 0.05% |
2,892,183
+238,503
| +9% | +$14.7M |
|
359
Mohawk Industries
MHK
$8.43B
| $178M | 0.05% |
719,145
+29,623
| +4% | +$7.33M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.05% |
2,316,859
+86,736
| +4% | +$6.66M |
|
361
Ametek
AME
$43.1B
| $177M | 0.05% |
2,682,380
+161,331
| +6% | +$10.7M |
|
362
Albemarle
ALB
$8.66B
| $177M | 0.05% |
1,298,592
+90,882
| +8% | +$12.4M |
|
363
Loews
L
$19.9B
| $177M | 0.05% |
3,694,346
+111,566
| +3% | +$5.34M |
|
364
United Airlines
UAL
$34B
| $177M | 0.05% |
2,901,606
-40,564
| -1% | -$2.47M |
|
365
Genuine Parts
GPC
$19.2B
| $177M | 0.05% |
1,846,588
+30,679
| +2% | +$2.93M |
|
366
D.R. Horton
DHI
$53B
| $175M | 0.05% |
4,377,923
+40,574
| +0.9% | +$1.62M |
|
367
Ameren
AEE
$26.8B
| $174M | 0.05% |
3,014,858
+260,033
| +9% | +$15M |
|
368
Alexandria Real Estate Equities
ARE
$14.3B
| $174M | 0.05% |
1,464,489
+83,699
| +6% | +$9.96M |
|
369
FirstEnergy
FE
$25B
| $174M | 0.05% |
5,633,015
+449,477
| +9% | +$13.9M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $174M | 0.05% |
6,024,329
+533,215
| +10% | +$15.4M |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $173M | 0.05% |
1,129,653
-177,686
| -14% | -$27.2M |
|
372
IQVIA
IQV
$32.2B
| $172M | 0.04% |
1,812,803
+809,833
| +81% | +$77M |
|
373
Darden Restaurants
DRI
$24.6B
| $172M | 0.04% |
2,187,592
+49,931
| +2% | +$3.93M |
|
374
Conagra Brands
CAG
$9.3B
| $172M | 0.04% |
5,092,424
+281,881
| +6% | +$9.51M |
|
375
Huntington Bancshares
HBAN
$25.8B
| $171M | 0.04% |
12,282,811
+791,392
| +7% | +$11M |
|