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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.8B
| $81.3M | 0.02% |
791,148
-2,435
| -0.3% | -$250K |
|
652
W.R. Berkley
WRB
$28B
| $81.1M | 0.02% |
4,103,656
-51,074
| -1% | -$1.01M |
|
653
Dick's Sporting Goods
DKS
$20.7B
| $81.1M | 0.02% |
3,001,975
-789,205
| -21% | -$21.3M |
|
654
HDFC Bank
HDB
$181B
| $81M | 0.02% |
1,680,178
+143,522
| +9% | +$6.92M |
|
655
Community Bank
CBU
$3.15B
| $80.9M | 0.02% |
1,464,387
+4,642
| +0.3% | +$256K |
|
656
Liberty Global Class C
LBTYK
$4.13B
| $80.7M | 0.02% |
2,468,675
-110,108
| -4% | -$3.6M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $80.7M | 0.02% |
2,021,950
-21,183
| -1% | -$846K |
|
658
Mitsubishi UFJ Financial
MUFG
$178B
| $80.7M | 0.02% |
12,532,004
+79,433
| +0.6% | +$512K |
|
|
SVC
659
Service Properties Trust
SVC
$487M
| $80.7M | 0.02% |
2,831,800
-285,031
| -9% | -$8.12M |
|
660
NorthWestern Energy
NWE
$3.51B
| $80.2M | 0.02% |
1,408,600
+4,096
| +0.3% | +$233K |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $80.1M | 0.02% |
1,882,850
-11,452
| -0.6% | -$487K |
|
662
UGI
UGI
$7.49B
| $79.7M | 0.02% |
1,699,822
-16,465
| -1% | -$772K |
|
663
ING
ING
$73.9B
| $79.6M | 0.02% |
4,322,429
-48,754
| -1% | -$898K |
|
664
Atmos Energy
ATO
$26.7B
| $79.4M | 0.02% |
946,948
-14,831
| -2% | -$1.24M |
|
665
HF Sinclair
DINO
$9.67B
| $78.6M | 0.02% |
2,185,981
+214,331
| +11% | +$7.71M |
|
666
Highwoods Properties
HIW
$3.49B
| $78.5M | 0.02% |
1,507,448
-26,723
| -2% | -$1.39M |
|
667
Spire
SR
$4.5B
| $78.4M | 0.02% |
1,050,659
-516
| -0% | -$38.5K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $78.4M | 0.02% |
2,590,621
-81,214
| -3% | -$2.46M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $78.2M | 0.02% |
1,659,130
+62,357
| +4% | +$2.94M |
|
670
International Bancshares
IBOC
$4.43B
| $78.1M | 0.02% |
1,946,684
-7,213
| -0.4% | -$289K |
|
671
East-West Bancorp
EWBC
$15.1B
| $78.1M | 0.02% |
1,305,676
-9,652
| -0.7% | -$577K |
|
672
Revvity
RVTY
$9.94B
| $77.9M | 0.02% |
1,128,985
+59,281
| +6% | +$4.09M |
|
|
WBK
673
DELISTED
Westpac Banking Corporation
WBK
| $77.7M | 0.02% |
3,080,235
+156,747
| +5% | +$3.95M |
|
674
Factset
FDS
$14B
| $77.6M | 0.02% |
430,919
-3,457
| -0.8% | -$623K |
|
675
Arrow Electronics
ARW
$6.66B
| $77.6M | 0.02% |
964,874
+51,806
| +6% | +$4.17M |
|