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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$80.7B
| $171M | 0.04% |
4,732,296
+205,212
| +5% | +$7.4M |
|
377
J.M. Smucker
SJM
$11.7B
| $170M | 0.04% |
1,624,388
-16,612
| -1% | -$1.74M |
|
378
Global Payments
GPN
$20.7B
| $170M | 0.04% |
1,788,049
+46,494
| +3% | +$4.42M |
|
379
Church & Dwight Co
CHD
$22.6B
| $170M | 0.04% |
3,501,750
+223,402
| +7% | +$10.8M |
|
380
Henry Schein
HSIC
$8.18B
| $169M | 0.04% |
2,630,351
+155,313
| +6% | +$9.99M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.04% |
4,067,244
+75,136
| +2% | +$3.11M |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $168M | 0.04% |
3,161,002
+10,679
| +0.3% | +$569K |
|
383
Ball Corp
BALL
$13.5B
| $168M | 0.04% |
4,063,804
+293,571
| +8% | +$12.1M |
|
384
Everest Group
EG
$14.2B
| $168M | 0.04% |
734,801
+57,911
| +9% | +$13.2M |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167M | 0.04% |
2,671,795
+53,882
| +2% | +$3.37M |
|
386
Expeditors International
EXPD
$16.3B
| $166M | 0.04% |
2,772,388
+220,110
| +9% | +$13.2M |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $166M | 0.04% |
5,846,932
+479,543
| +9% | +$13.6M |
|
388
Eastman Chemical
EMN
$7.62B
| $166M | 0.04% |
1,831,686
+65,714
| +4% | +$5.95M |
|
389
Synopsys
SNPS
$72.5B
| $166M | 0.04% |
2,057,087
+144,603
| +8% | +$11.6M |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $165M | 0.04% |
2,915,366
+231,268
| +9% | +$13.1M |
|
391
UDR
UDR
$12.7B
| $165M | 0.04% |
4,342,793
+169,300
| +4% | +$6.44M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $165M | 0.04% |
3,452,287
+37,642
| +1% | +$1.8M |
|
393
Idexx Laboratories
IDXX
$50.9B
| $165M | 0.04% |
1,059,226
+67,454
| +7% | +$10.5M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $164M | 0.04% |
2,785,726
+14,533
| +0.5% | +$858K |
|
395
Cincinnati Financial
CINF
$23.8B
| $164M | 0.04% |
2,146,932
+53,959
| +3% | +$4.13M |
|
396
Dentsply Sirona
XRAY
$2.75B
| $164M | 0.04% |
2,744,070
+111,992
| +4% | +$6.7M |
|
397
Invesco
IVZ
$9.87B
| $163M | 0.04% |
4,658,463
+212,310
| +5% | +$7.44M |
|
398
Check Point Software Technologies
CHKP
$20.9B
| $163M | 0.04% |
1,427,633
+64,220
| +5% | +$7.32M |
|
399
NetEase
NTES
$92B
| $163M | 0.04% |
3,084,115
+39,065
| +1% | +$2.06M |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $162M | 0.04% |
1,322,562
+64,147
| +5% | +$7.87M |
|