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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$881M
| $61.5M | 0.02% |
843,115
-25,433
| -3% | -$1.86M |
|
|
AABA
802
DELISTED
Altaba Inc. Common Stock
AABA
| $61.4M | 0.02% |
926,244
-141,829
| -13% | -$9.39M |
|
803
Ralph Lauren
RL
$19.1B
| $61.3M | 0.02% |
694,034
+90,059
| +15% | +$7.95M |
|
804
West Pharmaceutical
WST
$18.2B
| $61.2M | 0.02% |
635,456
-9,739
| -2% | -$937K |
|
805
Acadia Realty Trust
AKR
$2.64B
| $61M | 0.02% |
2,131,698
-6,059
| -0.3% | -$173K |
|
806
First American
FAF
$6.87B
| $61M | 0.02% |
1,220,096
-14,836
| -1% | -$741K |
|
807
Sun Communities
SUI
$16.3B
| $61M | 0.02% |
711,501
+16,435
| +2% | +$1.41M |
|
808
Teradyne
TER
$17.9B
| $60.7M | 0.02% |
1,627,669
-31,628
| -2% | -$1.18M |
|
809
Darling Ingredients
DAR
$4.97B
| $60.7M | 0.02% |
3,461,852
+1,932
| +0.1% | +$33.8K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $60.5M | 0.02% |
680,879
-13,151
| -2% | -$1.17M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.5M | 0.02% |
817,402
+188,757
| +30% | +$14M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $60.4M | 0.02% |
1,224,115
-20,105
| -2% | -$993K |
|
|
WRI
813
DELISTED
Weingarten Realty Investors
WRI
| $60.4M | 0.02% |
1,903,140
-28,324
| -1% | -$899K |
|
814
Primerica
PRI
$8.88B
| $60.3M | 0.02% |
739,222
-19,014
| -3% | -$1.55M |
|
815
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $60.1M | 0.02% |
336,086
+6,363
| +2% | +$1.14M |
|
816
ODP
ODP
$624M
| $60M | 0.02% |
1,322,306
-13,198
| -1% | -$599K |
|
817
Healthcare Services Group
HCSG
$1.16B
| $59.9M | 0.02% |
1,109,574
-17,962
| -2% | -$969K |
|
818
Group 1 Automotive
GPI
$6.03B
| $59.8M | 0.02% |
825,549
+60,293
| +8% | +$4.37M |
|
|
FCE.A
819
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.8M | 0.02% |
2,343,216
+83,995
| +4% | +$2.14M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.07B
| $59.8M | 0.02% |
3,056,436
-201,876
| -6% | -$3.95M |
|
821
Ziff Davis
ZD
$1.5B
| $59.4M | 0.02% |
924,347
-56,146
| -6% | -$3.61M |
|
822
Wabtec
WAB
$32.3B
| $59.4M | 0.02% |
783,663
-18,923
| -2% | -$1.43M |
|
823
News Corp Class A
NWSA
$16.5B
| $59.3M | 0.02% |
4,474,559
+193,271
| +5% | +$2.56M |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.02% |
1,067,775
+7,837
| +0.7% | +$435K |
|
825
Steris
STE
$24.6B
| $59.2M | 0.02% |
670,226
-10,533
| -2% | -$931K |
|