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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$136B
| $136M | 0.04% |
2,536,989
+28,367
| +1% | +$1.52M |
|
452
VeriSign
VRSN
$26.5B
| $136M | 0.04% |
1,274,946
+26,627
| +2% | +$2.83M |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $135M | 0.04% |
3,112,849
+1,061,187
| +52% | +$46.1M |
|
454
AB InBev
BUD
$115B
| $135M | 0.04% |
1,130,141
+31,646
| +3% | +$3.78M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $135M | 0.04% |
1,238,751
+17,749
| +1% | +$1.93M |
|
456
Tapestry
TPR
$21.9B
| $135M | 0.04% |
3,341,019
+214,373
| +7% | +$8.63M |
|
457
C.H. Robinson
CHRW
$15.1B
| $134M | 0.04% |
1,762,392
+71,599
| +4% | +$5.45M |
|
458
DaVita
DVA
$9.46B
| $133M | 0.03% |
2,235,962
+50,464
| +2% | +$3M |
|
459
Idacorp
IDA
$6.76B
| $133M | 0.03% |
1,508,361
-10,732
| -0.7% | -$944K |
|
460
Kimco Realty
KIM
$15.1B
| $132M | 0.03% |
6,737,159
+174,837
| +3% | +$3.42M |
|
461
Hologic
HOLX
$14.6B
| $131M | 0.03% |
3,580,741
+303,002
| +9% | +$11.1M |
|
462
Bunge Global
BG
$16.5B
| $131M | 0.03% |
1,888,495
+45,036
| +2% | +$3.13M |
|
463
Broadridge
BR
$29.3B
| $131M | 0.03% |
1,622,244
+184,357
| +13% | +$14.9M |
|
464
Lumen
LUMN
$6.3B
| $130M | 0.03% |
6,903,719
-74,448
| -1% | -$1.41M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $130M | 0.03% |
1,143,254
+93,432
| +9% | +$10.6M |
|
466
Perrigo
PRGO
$3.04B
| $130M | 0.03% |
1,533,896
+52,905
| +4% | +$4.48M |
|
467
Raymond James Financial
RJF
$33.2B
| $130M | 0.03% |
2,307,104
+114,411
| +5% | +$6.43M |
|
468
Pentair
PNR
$17.9B
| $130M | 0.03% |
2,837,924
+120,308
| +4% | +$5.49M |
|
469
ResMed
RMD
$39.6B
| $129M | 0.03% |
1,673,822
+199,897
| +14% | +$15.4M |
|
470
Curtiss-Wright
CW
$18.7B
| $129M | 0.03% |
1,231,998
-9,366
| -0.8% | -$979K |
|
471
LKQ Corp
LKQ
$8.26B
| $128M | 0.03% |
3,569,629
+234,012
| +7% | +$8.42M |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $128M | 0.03% |
4,971,307
-72,654
| -1% | -$1.87M |
|
473
EQT Corp
EQT
$31.9B
| $128M | 0.03% |
3,608,474
+184,495
| +5% | +$6.55M |
|
474
Arthur J. Gallagher & Co
AJG
$75.2B
| $128M | 0.03% |
2,079,161
+143,036
| +7% | +$8.8M |
|
475
Interpublic Group of Companies
IPG
$9.51B
| $127M | 0.03% |
6,126,387
+540,982
| +10% | +$11.2M |
|