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 | |
|---|---|---|---|---|---|---|
|
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
| $77.5M | 0.02% |
1,588,800
-18,673
| -1% | -$911K |
|
677
CDW
CDW
$21.7B
| $77.4M | 0.02% |
1,173,231
-15,690
| -1% | -$1.04M |
|
678
Cognex
CGNX
$7.55B
| $77.4M | 0.02% |
1,403,380
-30,158
| -2% | -$1.66M |
|
679
Aramark
ARMK
$10.2B
| $77.3M | 0.02% |
2,637,199
-220,465
| -8% | -$6.46M |
|
|
IQDE
680
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $77.3M | 0.02% |
3,074,201
+122,384
| +4% | +$3.08M |
|
681
Fair Isaac
FICO
$38.3B
| $76.9M | 0.02% |
547,634
-19,095
| -3% | -$2.68M |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $76.9M | 0.02% |
43,204
+3,162
| +8% | +$5.63M |
|
683
Canadian National Railway
CNI
$58.6B
| $76.7M | 0.02% |
925,529
+8,443
| +0.9% | +$700K |
|
684
Lloyds Banking Group
LYG
$66.8B
| $76.3M | 0.02% |
20,859,518
+807,933
| +4% | +$2.96M |
|
|
CMD
685
DELISTED
Cantel Medical Corporation
CMD
| $75.9M | 0.02% |
805,895
+5,664
| +0.7% | +$533K |
|
686
AstraZeneca
AZN
$251B
| $75.7M | 0.02% |
2,233,281
+164,416
| +8% | +$5.57M |
|
687
Leggett & Platt
LEG
$1.34B
| $75.6M | 0.02% |
1,584,488
+45,757
| +3% | +$2.18M |
|
688
National Health Investors
NHI
$3.76B
| $75.6M | 0.02% |
978,049
-29,820
| -3% | -$2.3M |
|
689
Encompass Health
EHC
$12.8B
| $75.5M | 0.02% |
2,046,678
+87,418
| +4% | +$3.22M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $75.1M | 0.02% |
1,701,778
-40,921
| -2% | -$1.81M |
|
691
Assurant
AIZ
$10.8B
| $75.1M | 0.02% |
785,765
+27,071
| +4% | +$2.59M |
|
|
EDR
692
DELISTED
Education Realty Trust Inc
EDR
| $75M | 0.02% |
2,086,322
-9,274
| -0.4% | -$333K |
|
693
Leidos
LDOS
$23.8B
| $74.9M | 0.02% |
1,264,232
+21,899
| +2% | +$1.3M |
|
694
Douglas Emmett
DEI
$2.81B
| $74.6M | 0.02% |
1,893,122
-26,892
| -1% | -$1.06M |
|
695
Hubbell
HUBB
$24B
| $74.6M | 0.02% |
642,575
+28,820
| +5% | +$3.34M |
|
|
SFR
696
DELISTED
Starwood Waypoint Homes
SFR
| $74.4M | 0.02% |
2,046,740
+321,520
| +19% | +$11.7M |
|
697
Minerals Technologies
MTX
$2.04B
| $74.4M | 0.02% |
1,053,239
-18,735
| -2% | -$1.32M |
|
698
Maximus
MMS
$5.08B
| $74.3M | 0.02% |
1,152,091
-23,128
| -2% | -$1.49M |
|
|
WP
699
DELISTED
Worldpay, Inc.
WP
| $73.8M | 0.02% |
1,046,953
+28,811
| +3% | +$2.03M |
|
700
New Oriental
EDU
$8.93B
| $73.6M | 0.02% |
834,263
+4,984
| +0.6% | +$440K |
|