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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.93B
| $107M | 0.03% |
3,634,730
+360,059
| +11% | +$10.6M |
|
527
Teva Pharmaceuticals
TEVA
$22.4B
| $107M | 0.03% |
6,090,094
-126,288
| -2% | -$2.22M |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $107M | 0.03% |
4,324,795
-189,568
| -4% | -$4.69M |
|
529
Globe Life
GL
$11.3B
| $107M | 0.03% |
1,335,409
+97,513
| +8% | +$7.81M |
|
530
Medical Properties Trust
MPW
$2.77B
| $107M | 0.03% |
8,124,509
-136,159
| -2% | -$1.79M |
|
531
Robert Half
RHI
$3.56B
| $106M | 0.03% |
2,114,855
+85,094
| +4% | +$4.28M |
|
532
Nasdaq
NDAQ
$54.3B
| $106M | 0.03% |
4,102,194
+331,260
| +9% | +$8.57M |
|
533
RLJ Lodging Trust
RLJ
$1.14B
| $106M | 0.03% |
4,795,965
+696,421
| +17% | +$15.3M |
|
534
CNO Financial Group
CNO
$3.8B
| $104M | 0.03% |
4,467,085
-107,071
| -2% | -$2.5M |
|
535
Goodyear
GT
$2.45B
| $104M | 0.03% |
3,113,150
+242,778
| +8% | +$8.07M |
|
536
Harley-Davidson
HOG
$3.65B
| $103M | 0.03% |
2,145,121
+154,369
| +8% | +$7.44M |
|
537
WaFd
WAFD
$2.47B
| $103M | 0.03% |
3,060,728
+21,101
| +0.7% | +$710K |
|
538
Akamai
AKAM
$11B
| $103M | 0.03% |
2,110,004
+97,473
| +5% | +$4.75M |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $103M | 0.03% |
1,104,080
+6,509
| +0.6% | +$606K |
|
|
KITE
540
DELISTED
Kite Pharma, Inc.
KITE
| $102M | 0.03% |
568,557
-22,582
| -4% | -$4.06M |
|
|
AIV
541
Aimco
AIV
$1.07B
| $102M | 0.03% |
17,497,280
+417,807
| +2% | +$2.44M |
|
|
542
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 0.03% |
371
+116
| +45% | +$31.9M |
|
543
Hanesbrands
HBI
$2.21B
| $101M | 0.03% |
4,108,465
+167,904
| +4% | +$4.14M |
|
544
Reinsurance Group of America
RGA
$12.7B
| $101M | 0.03% |
722,349
-7,154
| -1% | -$998K |
|
545
Avista
AVA
$2.94B
| $100M | 0.03% |
1,936,620
+2,557
| +0.1% | +$132K |
|
546
Texas Capital Bancshares
TCBI
$3.99B
| $100M | 0.03% |
1,166,943
-10,572
| -0.9% | -$907K |
|
547
First Industrial Realty Trust
FR
$6.77B
| $99.8M | 0.03% |
3,317,819
-4,981
| -0.1% | -$150K |
|
548
Annaly Capital Management
NLY
$14.2B
| $99.8M | 0.03% |
2,046,410
+247,930
| +14% | +$12.1M |
|
549
Arch Capital
ACGL
$33.8B
| $99.8M | 0.03% |
3,038,124
+226,224
| +8% | +$7.43M |
|
550
Allete
ALE
$3.7B
| $99.6M | 0.03% |
1,288,570
-260
| -0% | -$20.1K |
|