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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$4.85B
| $73.4M | 0.02% |
1,362,503
+2,967
| +0.2% | +$160K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2M | 0.02% |
4,129,363
+560,602
| +16% | +$9.94M |
|
|
ESL
703
DELISTED
Esterline Technologies
ESL
| $72.4M | 0.02% |
802,966
-24,989
| -3% | -$2.25M |
|
704
Advanced Energy
AEIS
$6.02B
| $72.3M | 0.02% |
895,590
-1,735
| -0.2% | -$140K |
|
705
DiamondRock Hospitality
DRH
$1.72B
| $72.3M | 0.02% |
6,603,786
-50,449
| -0.8% | -$552K |
|
706
Prudential
PUK
$35.8B
| $72.3M | 0.02% |
1,556,032
-163,516
| -10% | -$7.6M |
|
707
Littelfuse
LFUS
$6.72B
| $72.3M | 0.02% |
368,943
-6,934
| -2% | -$1.36M |
|
|
EE
708
DELISTED
El Paso Electric Company
EE
| $72.3M | 0.02% |
1,307,765
-462
| -0% | -$25.5K |
|
709
Helmerich & Payne
HP
$2.08B
| $72.2M | 0.02% |
1,384,828
-183,495
| -12% | -$9.56M |
|
|
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.1M | 0.02% |
923,925
-8,525
| -0.9% | -$665K |
|
711
Sumitomo Mitsui Financial
SMFG
$107B
| $71.7M | 0.02% |
9,302,057
+725,931
| +8% | +$5.6M |
|
712
American Financial Group
AFG
$11.7B
| $71.4M | 0.02% |
690,156
-34,374
| -5% | -$3.56M |
|
713
Granite Construction
GVA
$4.8B
| $71.3M | 0.02% |
1,231,207
-5,997
| -0.5% | -$348K |
|
714
Insight Enterprises
NSIT
$4.07B
| $71.2M | 0.02% |
1,550,095
+6,482
| +0.4% | +$298K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $71.2M | 0.02% |
993,792
+25,994
| +3% | +$1.86M |
|
716
Itaú Unibanco
ITUB
$76.2B
| $71M | 0.02% |
10,367,175
-139,781
| -1% | -$957K |
|
717
Exact Sciences
EXAS
$10.6B
| $70.9M | 0.02% |
1,505,038
+53,209
| +4% | +$2.51M |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $70.7M | 0.02% |
1,441,618
+22,139
| +2% | +$1.09M |
|
719
Valley National Bancorp
VLY
$6.03B
| $70.6M | 0.02% |
5,857,186
-13,095
| -0.2% | -$158K |
|
720
SiriusXM
SIRI
$8.02B
| $70.5M | 0.02% |
1,276,911
+10,614
| +0.8% | +$586K |
|
|
PRXL
721
DELISTED
Parexel International Corp
PRXL
| $70.3M | 0.02% |
797,755
-50,613
| -6% | -$4.46M |
|
722
OGE Energy
OGE
$8.9B
| $70.2M | 0.02% |
1,948,153
-33,564
| -2% | -$1.21M |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.2M | 0.02% |
1,211,656
-24,884
| -2% | -$1.44M |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $69.9M | 0.02% |
2,357,046
+116,265
| +5% | +$3.45M |
|
725
Trustmark
TRMK
$2.44B
| $69.9M | 0.02% |
2,110,666
-18,939
| -0.9% | -$627K |
|