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 | |
|---|---|---|---|---|---|---|
501
Advanced Micro Devices
AMD
$259B
| $115M | 0.03% |
8,988,846
+774,923
| +9% | +$9.88M |
|
502
Fortune Brands Innovations
FBIN
$7.05B
| $115M | 0.03% |
1,993,058
+129,662
| +7% | +$7.45M |
|
503
Avery Dennison
AVY
$12.8B
| $114M | 0.03% |
1,163,857
+48,690
| +4% | +$4.79M |
|
504
Diageo
DEO
$57.9B
| $114M | 0.03% |
864,307
+16,131
| +2% | +$2.13M |
|
505
ServiceNow
NOW
$192B
| $113M | 0.03% |
965,272
-6,622
| -0.7% | -$778K |
|
506
NVR
NVR
$23B
| $113M | 0.03% |
39,679
+5,757
| +17% | +$16.4M |
|
507
Wintrust Financial
WTFC
$9.17B
| $113M | 0.03% |
1,445,475
+42,205
| +3% | +$3.31M |
|
508
Teleflex
TFX
$5.76B
| $113M | 0.03% |
467,589
+7,983
| +2% | +$1.93M |
|
509
Sanofi
SNY
$115B
| $113M | 0.03% |
2,264,956
-27,958
| -1% | -$1.39M |
|
510
Lear
LEA
$5.76B
| $112M | 0.03% |
647,532
+33,852
| +6% | +$5.86M |
|
511
Sealed Air
SEE
$4.83B
| $112M | 0.03% |
2,622,016
+205,443
| +9% | +$8.78M |
|
512
Alliant Energy
LNT
$16.4B
| $112M | 0.03% |
2,690,220
+190,370
| +8% | +$7.91M |
|
|
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112M | 0.03% |
3,453,148
+85,716
| +3% | +$2.77M |
|
514
Qorvo
QRVO
$8.26B
| $111M | 0.03% |
1,577,129
+182,170
| +13% | +$12.9M |
|
515
Southwest Gas
SWX
$5.67B
| $111M | 0.03% |
1,435,851
-8,464
| -0.6% | -$657K |
|
516
Zions Bancorporation
ZION
$8.56B
| $111M | 0.03% |
2,357,129
+167,389
| +8% | +$7.9M |
|
517
TD Synnex
SNX
$12.5B
| $111M | 0.03% |
1,751,572
-80,398
| -4% | -$5.09M |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $111M | 0.03% |
996,941
+38,827
| +4% | +$4.31M |
|
519
United Bankshares
UBSI
$5.36B
| $111M | 0.03% |
2,979,258
+39,735
| +1% | +$1.48M |
|
520
Macerich
MAC
$4.53B
| $111M | 0.03% |
2,010,735
-3,080
| -0.2% | -$169K |
|
521
Emcor
EME
$28.4B
| $110M | 0.03% |
1,583,534
-28,056
| -2% | -$1.95M |
|
522
TechnipFMC
FTI
$16.8B
| $109M | 0.03% |
5,259,939
+202,386
| +4% | +$4.2M |
|
523
RenaissanceRe
RNR
$11.2B
| $108M | 0.03% |
800,695
-7,611
| -0.9% | -$1.03M |
|
524
Hormel Foods
HRL
$13.7B
| $108M | 0.03% |
3,362,734
+269,055
| +9% | +$8.65M |
|
525
Seagate
STX
$41.1B
| $108M | 0.03% |
3,244,907
+206,521
| +7% | +$6.85M |
|