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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $89.5M | 0.02% |
478,268
-5,996
| -1% | -$1.12M |
|
602
Credicorp
BAP
$21B
| $88.9M | 0.02% |
433,667
+357
| +0.1% | +$73.2K |
|
603
Ambev
ABEV
$35.7B
| $88.9M | 0.02% |
13,483,066
-139,361
| -1% | -$918K |
|
604
NNN REIT
NNN
$8.1B
| $88.6M | 0.02% |
2,127,353
-177,918
| -8% | -$7.41M |
|
605
Pultegroup
PHM
$27.5B
| $88.1M | 0.02% |
3,222,686
+118,261
| +4% | +$3.23M |
|
606
Kilroy Realty
KRC
$5.09B
| $87.9M | 0.02% |
1,235,899
-51,968
| -4% | -$3.7M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $87.8M | 0.02% |
2,117,176
+40,412
| +2% | +$1.68M |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $87.7M | 0.02% |
4,832,458
+114,864
| +2% | +$2.08M |
|
609
Portland General Electric
POR
$4.65B
| $87.5M | 0.02% |
1,917,452
-37,394
| -2% | -$1.71M |
|
610
FNB Corp
FNB
$5.91B
| $87.4M | 0.02% |
6,230,129
-22,900
| -0.4% | -$321K |
|
611
MGIC Investment
MTG
$6.65B
| $87.3M | 0.02% |
6,970,297
-807
| -0% | -$10.1K |
|
612
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $87.3M | 0.02% |
9,787,161
+11,296
| +0.1% | +$101K |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $87.3M | 0.02% |
157,498
+4,772
| +3% | +$2.64M |
|
614
Vodafone
VOD
$28.4B
| $86.9M | 0.02% |
3,052,077
-129,196
| -4% | -$3.68M |
|
615
Celanese
CE
$5.01B
| $86.4M | 0.02% |
828,905
-23,260
| -3% | -$2.43M |
|
616
ASML
ASML
$316B
| $86.4M | 0.02% |
504,728
+8,910
| +2% | +$1.53M |
|
617
Dana Inc
DAN
$2.79B
| $86M | 0.02% |
3,075,168
+4,193
| +0.1% | +$117K |
|
618
ManpowerGroup
MAN
$1.78B
| $86M | 0.02% |
729,541
+7,789
| +1% | +$918K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $85.8M | 0.02% |
1,360,240
-86,755
| -6% | -$5.47M |
|
620
Jacobs Solutions
J
$17.7B
| $85.6M | 0.02% |
1,775,960
+88,755
| +5% | +$4.28M |
|
621
Omega Healthcare
OHI
$12.6B
| $85.6M | 0.02% |
2,682,152
-60,666
| -2% | -$1.94M |
|
622
Corpay
CPAY
$21.9B
| $85.6M | 0.02% |
552,793
-3,499
| -0.6% | -$542K |
|
623
Technology Select Sector SPDR Fund
XLK
$86.7B
| $85.2M | 0.02% |
1,441,931
+6,098
| +0.4% | +$360K |
|
624
Fidelity National Financial
FNF
$16.5B
| $85.1M | 0.02% |
2,581,947
+169,516
| +7% | +$5.59M |
|
625
Sanmina
SANM
$6.42B
| $85M | 0.02% |
2,287,517
-27,542
| -1% | -$1.02M |
|