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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.2B
| $150M | 0.04% |
3,747,655
+30,832
| +0.8% | +$1.23M |
|
427
Campbell Soup
CPB
$9.98B
| $147M | 0.04% |
3,146,833
+88,742
| +3% | +$4.15M |
|
428
Trip.com Group
TCOM
$47.4B
| $147M | 0.04% |
2,779,206
+203,370
| +8% | +$10.7M |
|
429
NetApp
NTAP
$24.7B
| $146M | 0.04% |
3,343,755
+245,304
| +8% | +$10.7M |
|
430
Equifax
EFX
$30.3B
| $146M | 0.04% |
1,379,676
+61,828
| +5% | +$6.55M |
|
431
T-Mobile US
TMUS
$271B
| $146M | 0.04% |
2,371,535
+59,806
| +3% | +$3.69M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $146M | 0.04% |
1,457,046
+218,322
| +18% | +$21.8M |
|
433
Wynn Resorts
WYNN
$12.8B
| $146M | 0.04% |
978,540
+32,901
| +3% | +$4.9M |
|
434
Unum
UNM
$12.6B
| $145M | 0.04% |
2,834,177
+185,093
| +7% | +$9.46M |
|
435
Western Union
WU
$2.73B
| $144M | 0.04% |
7,519,863
+292,732
| +4% | +$5.62M |
|
436
Federal Realty Investment Trust
FRT
$8.67B
| $144M | 0.04% |
1,160,919
+35,968
| +3% | +$4.47M |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $144M | 0.04% |
10,610,975
+466,988
| +5% | +$6.33M |
|
438
Regency Centers
REG
$13.1B
| $144M | 0.04% |
2,317,749
+80,142
| +4% | +$4.97M |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $143M | 0.04% |
2,634,982
+139,449
| +6% | +$7.56M |
|
440
iShares Russell 1000 Value ETF
IWD
$63.4B
| $141M | 0.04% |
1,192,152
+415,598
| +54% | +$49.3M |
|
441
Coterra Energy
CTRA
$18.6B
| $141M | 0.04% |
5,263,531
-38,434
| -0.7% | -$1.03M |
|
442
Packaging Corp of America
PKG
$19.2B
| $140M | 0.04% |
1,218,007
+139,528
| +13% | +$16M |
|
443
Travel + Leisure Co
TNL
$4B
| $139M | 0.04% |
2,930,104
+230,850
| +9% | +$11M |
|
444
Xylem
XYL
$33.5B
| $139M | 0.04% |
2,224,333
+163,542
| +8% | +$10.2M |
|
445
United Rentals
URI
$60.8B
| $138M | 0.04% |
996,730
+59,956
| +6% | +$8.32M |
|
446
Snap-on
SNA
$16.9B
| $138M | 0.04% |
925,239
+141,022
| +18% | +$21M |
|
447
Cooper Companies
COO
$13.5B
| $138M | 0.04% |
2,322,220
+183,092
| +9% | +$10.9M |
|
448
TransDigm Group
TDG
$72.5B
| $137M | 0.04% |
535,425
+21,964
| +4% | +$5.62M |
|
449
FMC
FMC
$4.61B
| $136M | 0.04% |
1,760,493
+72,311
| +4% | +$5.6M |
|
450
CF Industries
CF
$14.1B
| $136M | 0.04% |
3,867,538
+158,413
| +4% | +$5.57M |
|