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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.38B
| $69.9M | 0.02% |
837,564
+11,127
| +1% | +$928K |
|
727
Carter's
CRI
$1.1B
| $69.8M | 0.02% |
707,178
+227,373
| +47% | +$22.5M |
|
728
Monolithic Power Systems
MPWR
$40.2B
| $69.8M | 0.02% |
655,108
-10,322
| -2% | -$1.1M |
|
729
Avanos Medical
AVNS
$576M
| $69.8M | 0.02% |
1,550,081
+39,784
| +3% | +$1.79M |
|
730
Gaming and Leisure Properties
GLPI
$13.7B
| $69.8M | 0.02% |
1,891,366
+12,616
| +0.7% | +$465K |
|
731
MKS Inc. Common Stock
MKSI
$7.79B
| $69.8M | 0.02% |
738,524
-3,725
| -0.5% | -$352K |
|
732
Crown Holdings
CCK
$11.4B
| $69.4M | 0.02% |
1,161,497
+354,877
| +44% | +$21.2M |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $69.4M | 0.02% |
519,574
-5,062
| -1% | -$676K |
|
734
Keysight
KEYS
$29.6B
| $69.3M | 0.02% |
1,664,227
-22,179
| -1% | -$924K |
|
735
UBS Group
UBS
$130B
| $69.3M | 0.02% |
4,038,875
+80,032
| +2% | +$1.37M |
|
736
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $69.3M | 0.02% |
2,496,772
+205,266
| +9% | +$5.69M |
|
|
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
| $69.2M | 0.02% |
2,589,969
+336,418
| +15% | +$8.99M |
|
738
Scotiabank
BNS
$79.9B
| $68.9M | 0.02% |
1,071,962
+5,314
| +0.5% | +$341K |
|
|
LTC
739
LTC Properties
LTC
$1.68B
| $68.6M | 0.02% |
1,460,361
-11,258
| -0.8% | -$529K |
|
740
Essential Utilities
WTRG
$10.7B
| $68.5M | 0.02% |
2,064,921
-17,242
| -0.8% | -$572K |
|
741
ABM Industries
ABM
$2.87B
| $68.2M | 0.02% |
1,634,758
-2,843
| -0.2% | -$119K |
|
|
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68.1M | 0.02% |
1,820,118
-17,581
| -1% | -$658K |
|
743
EnerSys
ENS
$4.02B
| $68.1M | 0.02% |
983,812
-17,281
| -2% | -$1.2M |
|
744
TAL Education Group
TAL
$6.54B
| $68M | 0.02% |
2,015,945
+62,675
| +3% | +$2.11M |
|
745
Grand Canyon Education
LOPE
$5.88B
| $67.9M | 0.02% |
747,693
-8,765
| -1% | -$796K |
|
|
AAN.A
746
DELISTED
AARON'S INC CL-A
AAN.A
| $67.9M | 0.02% |
1,555,626
-18,735
| -1% | -$817K |
|
747
Amdocs
DOX
$9.39B
| $67.3M | 0.02% |
1,046,752
-228,320
| -18% | -$14.7M |
|
748
AXIS Capital
AXS
$7.76B
| $67.2M | 0.02% |
1,172,183
+28,342
| +2% | +$1.62M |
|
749
W.P. Carey
WPC
$15B
| $66.9M | 0.02% |
1,013,004
-17,729
| -2% | -$1.17M |
|
750
H.B. Fuller
FUL
$3.44B
| $66.8M | 0.02% |
1,150,998
-5,496
| -0.5% | -$319K |
|