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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.5B
| $67.6M | 0.02% |
1,041,198
+2,063
| +0.2% | +$134K |
|
777
Trustmark
TRMK
$2.44B
| $67.6M | 0.02% |
2,008,161
-59,169
| -3% | -$1.99M |
|
778
Berkshire Hathaway Class A
BRK.A
$1.07T
| $67.5M | 0.02% |
211
-10
| -5% | -$3.2M |
|
779
Chemours
CC
$2.51B
| $67.5M | 0.02% |
1,711,901
+15,629
| +0.9% | +$616K |
|
780
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67.2M | 0.02% |
1,478,818
+67,926
| +5% | +$3.09M |
|
781
OGE Energy
OGE
$8.9B
| $67M | 0.02% |
1,844,840
+78,521
| +4% | +$2.85M |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $66.7M | 0.02% |
524,903
-15,188
| -3% | -$1.93M |
|
783
Live Nation Entertainment
LYV
$40.4B
| $66.6M | 0.02% |
1,223,289
-112,897
| -8% | -$6.15M |
|
784
Integer Holdings
ITGR
$3.65B
| $66.6M | 0.02% |
803,278
-18,374
| -2% | -$1.52M |
|
785
RLJ Lodging Trust
RLJ
$1.16B
| $66.6M | 0.02% |
3,022,934
-90,069
| -3% | -$1.98M |
|
786
PBF Energy
PBF
$3.31B
| $66.4M | 0.02% |
1,330,282
+29,894
| +2% | +$1.49M |
|
787
SS&C Technologies
SSNC
$22B
| $66.3M | 0.02% |
1,167,007
-37,430
| -3% | -$2.13M |
|
|
EQC
788
DELISTED
Equity Commonwealth
EQC
| $66.3M | 0.02% |
2,065,169
+716,774
| +53% | +$23M |
|
789
Ambev
ABEV
$35.7B
| $66.1M | 0.02% |
14,463,361
+112,819
| +0.8% | +$516K |
|
|
NFX
790
DELISTED
Newfield Exploration
NFX
| $65.9M | 0.02% |
2,287,043
-2,043
| -0.1% | -$58.9K |
|
791
ATI
ATI
$10.5B
| $65.9M | 0.02% |
2,230,495
-17,529
| -0.8% | -$518K |
|
792
Darling Ingredients
DAR
$5.05B
| $65.5M | 0.02% |
3,388,950
-54,272
| -2% | -$1.05M |
|
793
Stellantis
STLA
$27.6B
| $65.5M | 0.02% |
3,738,974
+42,862
| +1% | +$751K |
|
|
HTLF
794
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.4M | 0.02% |
1,126,924
+129,674
| +13% | +$7.53M |
|
795
KB Financial Group
KB
$30.6B
| $65.4M | 0.02% |
1,353,900
+44,004
| +3% | +$2.12M |
|
|
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.3M | 0.02% |
1,484,765
-8,404
| -0.6% | -$370K |
|
797
Carpenter Technology
CRS
$12.1B
| $65.2M | 0.02% |
1,106,325
-3,467
| -0.3% | -$204K |
|
798
Coty
COTY
$3.6B
| $65.2M | 0.02% |
5,188,353
-349,411
| -6% | -$4.39M |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $64.8M | 0.02% |
1,020,881
-37,887
| -4% | -$2.4M |
|
800
Rio Tinto
RIO
$102B
| $64.7M | 0.02% |
1,268,692
+35,027
| +3% | +$1.79M |
|