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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $84.9M | 0.02% |
1,390,883
-25,376
| -2% | -$1.55M |
|
|
MBFI
627
DELISTED
MB Financial Corp
MBFI
| $84.6M | 0.02% |
1,878,810
+144,677
| +8% | +$6.51M |
|
628
Sabra Healthcare REIT
SBRA
$4.53B
| $84.4M | 0.02% |
3,847,652
+2,218,871
| +136% | +$48.7M |
|
629
AerCap
AER
$21.9B
| $84.4M | 0.02% |
1,650,722
-46,600
| -3% | -$2.38M |
|
630
Steel Dynamics
STLD
$19.8B
| $84.2M | 0.02% |
2,441,618
+96,989
| +4% | +$3.34M |
|
631
Woodward
WWD
$14.3B
| $84.1M | 0.02% |
1,083,646
-9,936
| -0.9% | -$771K |
|
632
Ally Financial
ALLY
$12.8B
| $84.1M | 0.02% |
3,464,629
+84,323
| +2% | +$2.05M |
|
633
Cadence Bank
CADE
$6.98B
| $83.9M | 0.02% |
2,619,272
+35,934
| +1% | +$1.15M |
|
634
Chemours
CC
$2.5B
| $83.8M | 0.02% |
1,654,873
+40,547
| +3% | +$2.05M |
|
635
NRG Energy
NRG
$30.7B
| $83.5M | 0.02% |
3,264,030
+27,328
| +0.8% | +$699K |
|
636
Stifel
SF
$11.8B
| $83.4M | 0.02% |
2,341,196
-31,732
| -1% | -$1.13M |
|
637
Unilever
UL
$155B
| $83.4M | 0.02% |
1,439,212
+19,516
| +1% | +$1.13M |
|
638
Advance Auto Parts
AAP
$3.64B
| $83.4M | 0.02% |
840,217
+37,301
| +5% | +$3.7M |
|
639
IDEX
IEX
$12.4B
| $83.2M | 0.02% |
685,098
-13,586
| -2% | -$1.65M |
|
640
Fulton Financial
FULT
$3.51B
| $83.2M | 0.02% |
4,435,485
+120,971
| +3% | +$2.27M |
|
641
H&R Block
HRB
$6.92B
| $83.1M | 0.02% |
3,137,399
+33,959
| +1% | +$899K |
|
642
Rogers Corp
ROG
$1.47B
| $82.8M | 0.02% |
621,407
+2,621
| +0.4% | +$349K |
|
643
Energy Select Sector SPDR Fund
XLE
$27.1B
| $82.7M | 0.02% |
1,207,447
+760,357
| +170% | +$52.1M |
|
644
AGNC Investment
AGNC
$10.8B
| $82.6M | 0.02% |
3,808,300
+836,571
| +28% | +$18.1M |
|
645
Banco Bradesco
BBD
$33.6B
| $82.4M | 0.02% |
13,077,529
+429,211
| +3% | +$2.7M |
|
646
Blackbaud
BLKB
$3.36B
| $81.9M | 0.02% |
933,333
+132,900
| +17% | +$11.7M |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $81.8M | 0.02% |
506,687
+61,216
| +14% | +$9.89M |
|
|
SCG
648
DELISTED
Scana
SCG
| $81.6M | 0.02% |
1,683,318
+125,126
| +8% | +$6.07M |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $81.4M | 0.02% |
3,303,805
+547,343
| +20% | +$13.5M |
|
650
Acuity Brands
AYI
$10.4B
| $81.4M | 0.02% |
475,022
+9,614
| +2% | +$1.65M |
|