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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$43.6B
| $99.4M | 0.03% |
850,377
-799
| -0.1% | -$93.4K |
|
552
Trimble
TRMB
$19.1B
| $99M | 0.03% |
2,522,582
+21,949
| +0.9% | +$862K |
|
553
Cathay General Bancorp
CATY
$3.4B
| $98.5M | 0.03% |
2,449,039
-1,321
| -0.1% | -$53.1K |
|
554
Alaska Air
ALK
$7.22B
| $98.4M | 0.03% |
1,290,404
+71,012
| +6% | +$5.42M |
|
555
Radian Group
RDN
$4.73B
| $98.3M | 0.03% |
5,258,799
-46,530
| -0.9% | -$870K |
|
556
A.O. Smith
AOS
$10.2B
| $98.2M | 0.03% |
1,652,144
+127,319
| +8% | +$7.57M |
|
557
Royal Bank of Canada
RY
$203B
| $98M | 0.03% |
1,266,457
-2,416
| -0.2% | -$187K |
|
558
Schwab US Broad Market ETF
SCHB
$36.5B
| $97.8M | 0.03% |
9,633,654
+4,336,950
| +82% | +$44M |
|
559
Huntington Ingalls Industries
HII
$10.7B
| $97.7M | 0.03% |
431,565
+2,987
| +0.7% | +$676K |
|
560
NiSource
NI
$19.2B
| $97.4M | 0.03% |
3,805,812
+282,081
| +8% | +$7.22M |
|
561
Markel Group
MKL
$24.3B
| $97.2M | 0.03% |
90,973
+4,389
| +5% | +$4.69M |
|
562
Sensient Technologies
SXT
$4.51B
| $97.1M | 0.03% |
1,262,861
+7,962
| +0.6% | +$612K |
|
563
Cousins Properties
CUZ
$4.91B
| $97.1M | 0.03% |
2,598,759
+3,142
| +0.1% | +$117K |
|
|
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $97.1M | 0.03% |
1,857,071
-4,191
| -0.2% | -$219K |
|
565
F5
FFIV
$18.8B
| $96.8M | 0.03% |
803,282
+38,785
| +5% | +$4.68M |
|
566
Domino's
DPZ
$15.3B
| $96.6M | 0.03% |
486,773
-11,426
| -2% | -$2.27M |
|
567
Novo Nordisk
NVO
$242B
| $96.5M | 0.03% |
4,009,734
+59,300
| +2% | +$1.43M |
|
568
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96.2M | 0.03% |
774,730
-20,155
| -3% | -$2.5M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $95.9M | 0.03% |
917,883
-5,688
| -0.6% | -$594K |
|
570
CACI
CACI
$10.7B
| $95.5M | 0.02% |
685,446
-1,663
| -0.2% | -$232K |
|
571
Knight Transportation
KNX
$6.76B
| $95.3M | 0.02% |
+2,294,076
| New | +$95.3M |
|
572
Home BancShares
HOMB
$5.82B
| $95.1M | 0.02% |
3,769,810
+299,181
| +9% | +$7.55M |
|
573
Tractor Supply
TSCO
$31B
| $95M | 0.02% |
7,505,380
+412,075
| +6% | +$5.22M |
|
574
Toronto Dominion Bank
TD
$130B
| $94.8M | 0.02% |
1,684,035
+9,283
| +0.6% | +$522K |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $94.3M | 0.02% |
1,148,146
+43,484
| +4% | +$3.57M |
|