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 | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$6.13B
| $66.8M | 0.02% |
1,085,334
-651
| -0.1% | -$40.1K |
|
752
EPR Properties
EPR
$4.38B
| $66.8M | 0.02% |
957,746
-23,899
| -2% | -$1.67M |
|
753
Royal Gold
RGLD
$12.4B
| $66.5M | 0.02% |
773,383
-3,325
| -0.4% | -$286K |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $66.2M | 0.02% |
1,335,658
+26,658
| +2% | +$1.32M |
|
755
Masimo
MASI
$7.83B
| $66.2M | 0.02% |
764,615
-4,152
| -0.5% | -$359K |
|
756
Stellantis
STLA
$26.9B
| $66.2M | 0.02% |
3,694,857
-15,899
| -0.4% | -$285K |
|
757
Brink's
BCO
$4.86B
| $66.1M | 0.02% |
784,986
+158,014
| +25% | +$13.3M |
|
758
Owens & Minor
OMI
$413M
| $66M | 0.02% |
2,259,797
+149,781
| +7% | +$4.37M |
|
759
Watts Water Technologies
WTS
$9.35B
| $66M | 0.02% |
953,159
-1,343
| -0.1% | -$92.9K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.6M | 0.02% |
1,044,979
-16,559
| -2% | -$1.04M |
|
761
Fluor
FLR
$6.65B
| $65.6M | 0.02% |
1,558,663
+75,598
| +5% | +$3.18M |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.6M | 0.02% |
4,808,609
-132,826
| -3% | -$1.81M |
|
763
Louisiana-Pacific
LPX
$6.71B
| $65.6M | 0.02% |
2,421,488
+13,520
| +0.6% | +$366K |
|
764
iShares MSCI India ETF
INDA
$9.4B
| $65.5M | 0.02% |
1,994,203
+40,436
| +2% | +$1.33M |
|
765
Southern Copper
SCCO
$86.1B
| $65.5M | 0.02% |
1,729,744
-18,088
| -1% | -$685K |
|
766
Navient
NAVI
$1.29B
| $65.4M | 0.02% |
4,351,722
+362,199
| +9% | +$5.44M |
|
|
CHSP
767
DELISTED
Chesapeake Lodging Trust
CHSP
| $65.3M | 0.02% |
2,422,812
+183,234
| +8% | +$4.94M |
|
768
Provident Financial Services
PFS
$2.59B
| $65.3M | 0.02% |
2,447,483
+2,951
| +0.1% | +$78.7K |
|
769
Suncor Energy
SU
$51B
| $65.3M | 0.02% |
1,862,853
-98,324
| -5% | -$3.44M |
|
770
Norwegian Cruise Line
NCLH
$12.2B
| $65.2M | 0.02% |
1,206,936
+262,844
| +28% | +$14.2M |
|
771
Liberty Broadband Class C
LBRDK
$8.68B
| $65.2M | 0.02% |
684,192
+199,481
| +41% | +$19M |
|
|
MINI
772
DELISTED
Mobile Mini Inc
MINI
| $64.9M | 0.02% |
1,884,499
+45,081
| +2% | +$1.55M |
|
|
FNSR
773
DELISTED
Finisar Corp
FNSR
| $64.9M | 0.02% |
2,927,240
+20,182
| +0.7% | +$447K |
|
774
Barclays
BCS
$72.7B
| $64.9M | 0.02% |
6,556,963
+106,205
| +2% | +$1.05M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $64.8M | 0.02% |
1,838,582
+291,200
| +19% | +$10.3M |
|