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 | |
|---|---|---|---|---|---|---|
|
QVCGA
776
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
| $64.7M | 0.02% |
56,513
+30
| +0.1% | +$34.3K |
|
777
Canadian Pacific Kansas City
CP
$69B
| $64.7M | 0.02% |
1,923,815
+265,910
| +16% | +$8.94M |
|
778
Live Nation Entertainment
LYV
$40.2B
| $64.7M | 0.02% |
1,484,549
-214,742
| -13% | -$9.35M |
|
|
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.5M | 0.02% |
747,783
-3,558
| -0.5% | -$307K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.4M | 0.02% |
2,214,340
+4,434
| +0.2% | +$129K |
|
781
Texas Roadhouse
TXRH
$11B
| $64.4M | 0.02% |
1,310,056
-7,812
| -0.6% | -$384K |
|
782
Mattel
MAT
$5.74B
| $64.4M | 0.02% |
4,157,521
+166,541
| +4% | +$2.58M |
|
783
ScottsMiracle-Gro
SMG
$3.49B
| $64.3M | 0.02% |
660,385
-3,355
| -0.5% | -$327K |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.1M | 0.02% |
2,738,796
+65,698
| +2% | +$1.54M |
|
785
Cirrus Logic
CRUS
$5.98B
| $63.5M | 0.02% |
1,190,196
-22,282
| -2% | -$1.19M |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $63.4M | 0.02% |
580,736
+3,256
| +0.6% | +$356K |
|
|
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.2M | 0.02% |
1,624,787
+83,615
| +5% | +$3.25M |
|
|
VVC
788
DELISTED
Vectren Corporation
VVC
| $63.1M | 0.02% |
959,629
-37,007
| -4% | -$2.43M |
|
789
Flowserve
FLS
$7.41B
| $63M | 0.02% |
1,478,865
+72,904
| +5% | +$3.1M |
|
790
BHP
BHP
$137B
| $63M | 0.02% |
1,741,596
+2,505
| +0.1% | +$90.6K |
|
791
Targa Resources
TRGP
$35.9B
| $62.7M | 0.02% |
1,325,268
+143,309
| +12% | +$6.78M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $62.7M | 0.02% |
489,558
-8,178
| -2% | -$1.05M |
|
793
Simpson Manufacturing
SSD
$7.89B
| $62.7M | 0.02% |
1,278,023
+4,339
| +0.3% | +$213K |
|
|
OA
794
DELISTED
Orbital ATK, Inc.
OA
| $62.6M | 0.02% |
470,295
-28,264
| -6% | -$3.76M |
|
795
Lennox International
LII
$19.2B
| $62.5M | 0.02% |
349,465
-6,259
| -2% | -$1.12M |
|
796
Brighthouse Financial
BHF
$2.83B
| $62.4M | 0.02% |
+1,026,366
| New | +$62.4M |
|
|
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.3M | 0.02% |
362,989
-7,471
| -2% | -$1.28M |
|
798
Old Dominion Freight Line
ODFL
$30.5B
| $62M | 0.02% |
1,690,434
-57,234
| -3% | -$2.1M |
|
|
VRE
799
Veris Residential
VRE
$1.49B
| $61.6M | 0.02% |
2,599,332
-44,835
| -2% | -$1.06M |
|
800
Molina Healthcare
MOH
$9.95B
| $61.5M | 0.02% |
894,827
-6,119
| -0.7% | -$421K |
|