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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.5B
| $94M | 0.02% |
1,275,854
-13,337
| -1% | -$982K |
|
577
Garmin
GRMN
$45.4B
| $93.8M | 0.02% |
1,738,434
+65,212
| +4% | +$3.52M |
|
578
Chipotle Mexican Grill
CMG
$51.9B
| $93.5M | 0.02% |
15,187,050
-568,350
| -4% | -$3.5M |
|
579
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $93.4M | 0.02% |
2,433,630
-313,590
| -11% | -$12M |
|
580
Allegion
ALLE
$14.6B
| $93.3M | 0.02% |
1,078,649
+26,020
| +2% | +$2.25M |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.2M | 0.02% |
1,085,285
-8,305
| -0.8% | -$713K |
|
582
Capri Holdings
CPRI
$2.54B
| $93.2M | 0.02% |
1,947,956
+90,338
| +5% | +$4.32M |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $93.2M | 0.02% |
4,775,572
-63,560
| -1% | -$1.24M |
|
584
UMB Financial
UMBF
$9.26B
| $93.1M | 0.02% |
1,249,717
-5,589
| -0.4% | -$416K |
|
585
Jefferies Financial Group
JEF
$13.5B
| $93M | 0.02% |
4,113,704
+179,347
| +5% | +$4.05M |
|
|
CVG
586
DELISTED
Convergys
CVG
| $92.9M | 0.02% |
3,587,620
-11,854
| -0.3% | -$307K |
|
587
Sunstone Hotel Investors
SHO
$1.76B
| $92.7M | 0.02% |
5,770,820
+11,694
| +0.2% | +$188K |
|
588
The GEO Group
GEO
$3.01B
| $92.5M | 0.02% |
3,437,384
-15,998
| -0.5% | -$430K |
|
589
Banco Santander
SAN
$148B
| $92.2M | 0.02% |
13,867,358
+57,437
| +0.4% | +$382K |
|
590
Ingredion
INGR
$8.08B
| $92.1M | 0.02% |
763,047
+9,593
| +1% | +$1.16M |
|
591
Hancock Whitney
HWC
$5.35B
| $92M | 0.02% |
1,898,349
+238,729
| +14% | +$11.6M |
|
592
Macy's
M
$4.56B
| $92M | 0.02% |
4,214,410
+595,200
| +16% | +$13M |
|
593
Vanguard S&P 500 ETF
VOO
$734B
| $91.7M | 0.02% |
397,532
+89,621
| +29% | +$20.7M |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $91.6M | 0.02% |
2,230,623
-49,263
| -2% | -$2.02M |
|
595
Xerox
XRX
$456M
| $90.8M | 0.02% |
2,727,852
+168,462
| +7% | +$5.61M |
|
596
Coty
COTY
$3.51B
| $90.8M | 0.02% |
5,490,847
+265,657
| +5% | +$4.39M |
|
597
AES
AES
$9.06B
| $90.5M | 0.02% |
8,213,221
+406,567
| +5% | +$4.48M |
|
|
TXNM
598
TXNM Energy, Inc.
TXNM
$5.99B
| $90.5M | 0.02% |
2,245,695
-14,547
| -0.6% | -$586K |
|
599
Take-Two Interactive
TTWO
$45B
| $89.8M | 0.02% |
878,879
+2,992
| +0.3% | +$306K |
|
600
Workday
WDAY
$60.5B
| $89.7M | 0.02% |
851,544
+8,611
| +1% | +$908K |
|