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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.24B
| $162M | 0.04% |
879,698
+28,039
| +3% | +$5.17M |
|
402
Toyota
TM
$258B
| $162M | 0.04% |
1,358,284
+22,395
| +2% | +$2.67M |
|
403
Hilton Worldwide
HLT
$65.2B
| $161M | 0.04% |
2,324,557
+206,095
| +10% | +$14.3M |
|
404
Las Vegas Sands
LVS
$37.7B
| $161M | 0.04% |
2,510,238
+120,275
| +5% | +$7.72M |
|
405
SL Green Realty
SLG
$4.47B
| $159M | 0.04% |
1,625,250
-13,708
| -0.8% | -$1.34M |
|
406
CenterPoint Energy
CNP
$24.9B
| $159M | 0.04% |
5,451,651
+536,851
| +11% | +$15.7M |
|
407
CMS Energy
CMS
$21.4B
| $159M | 0.04% |
3,432,783
+286,915
| +9% | +$13.3M |
|
408
SAP
SAP
$300B
| $159M | 0.04% |
1,448,264
-28,177
| -2% | -$3.09M |
|
409
CarMax
KMX
$9.08B
| $158M | 0.04% |
2,082,770
+68,641
| +3% | +$5.2M |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $157M | 0.04% |
2,401,026
+216,443
| +10% | +$14.2M |
|
411
Comerica
CMA
$8.95B
| $157M | 0.04% |
2,060,399
+114,548
| +6% | +$8.74M |
|
|
HES
412
DELISTED
Hess
HES
| $157M | 0.04% |
3,345,397
+144,381
| +5% | +$6.77M |
|
413
BP
BP
$89.1B
| $157M | 0.04% |
4,525,860
+173,494
| +4% | +$6.01M |
|
414
Extra Space Storage
EXR
$31.5B
| $156M | 0.04% |
1,955,852
+35,874
| +2% | +$2.87M |
|
415
Ulta Beauty
ULTA
$23.3B
| $156M | 0.04% |
690,350
+16,689
| +2% | +$3.77M |
|
416
CBRE Group
CBRE
$49.7B
| $156M | 0.04% |
4,106,067
+264,199
| +7% | +$10M |
|
417
International Flavors & Fragrances
IFF
$16.8B
| $155M | 0.04% |
1,087,467
+71,285
| +7% | +$10.2M |
|
418
Fastenal
FAST
$54.6B
| $155M | 0.04% |
13,632,028
-4,263,668
| -24% | -$48.6M |
|
419
Palo Alto Networks
PANW
$134B
| $154M | 0.04% |
6,393,504
-461,694
| -7% | -$11.1M |
|
420
Gartner
IT
$18.1B
| $153M | 0.04% |
1,232,102
+61,450
| +5% | +$7.65M |
|
421
Martin Marietta Materials
MLM
$37.8B
| $153M | 0.04% |
741,603
+48,379
| +7% | +$9.98M |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $153M | 0.04% |
3,022,129
+109,159
| +4% | +$5.52M |
|
423
British American Tobacco
BTI
$125B
| $151M | 0.04% |
2,419,430
+330,192
| +16% | +$20.6M |
|
424
Verisk Analytics
VRSK
$36.9B
| $151M | 0.04% |
1,815,862
+76,186
| +4% | +$6.34M |
|
425
Textron
TXT
$14.7B
| $150M | 0.04% |
2,782,457
+162,273
| +6% | +$8.74M |
|