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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.33B
| $57.5M | 0.02% |
834,807
-9,759
| -1% | -$672K |
|
852
Pebblebrook Hotel Trust
PEB
$1.38B
| $57.3M | 0.01% |
1,584,997
+8,978
| +0.6% | +$324K |
|
853
Shinhan Financial Group
SHG
$24B
| $57.2M | 0.01% |
1,291,366
+25,337
| +2% | +$1.12M |
|
854
Independent Bank
INDB
$3.56B
| $57.2M | 0.01% |
766,113
-1,632
| -0.2% | -$122K |
|
855
Copart
CPRT
$46.8B
| $57.2M | 0.01% |
6,654,928
-377,072
| -5% | -$3.24M |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.27B
| $57M | 0.01% |
1,474,023
-23,431
| -2% | -$906K |
|
857
Jabil
JBL
$23B
| $56.9M | 0.01% |
1,993,463
-10,929
| -0.5% | -$312K |
|
858
Service Corp International
SCI
$11.2B
| $56.9M | 0.01% |
1,648,434
-29,048
| -2% | -$1M |
|
859
IPG Photonics
IPGP
$3.38B
| $56.8M | 0.01% |
307,167
-6,362
| -2% | -$1.18M |
|
860
Ryman Hospitality Properties
RHP
$6.31B
| $56.7M | 0.01% |
907,644
-15,403
| -2% | -$963K |
|
861
New Jersey Resources
NJR
$4.74B
| $56.7M | 0.01% |
1,345,518
-21,914
| -2% | -$924K |
|
862
EPAM Systems
EPAM
$8.69B
| $56.7M | 0.01% |
644,554
+1,535
| +0.2% | +$135K |
|
863
CVB Financial
CVBF
$2.77B
| $56.6M | 0.01% |
2,342,229
-19,296
| -0.8% | -$466K |
|
864
Wolverine World Wide
WWW
$2.48B
| $56.6M | 0.01% |
1,961,227
-48,502
| -2% | -$1.4M |
|
865
RPM International
RPM
$16.2B
| $56.4M | 0.01% |
1,099,056
-31,020
| -3% | -$1.59M |
|
|
GWB
866
DELISTED
Great Western Bancorp, Inc.
GWB
| $56M | 0.01% |
1,355,727
+47,240
| +4% | +$1.95M |
|
867
Hope Bancorp
HOPE
$1.4B
| $55.9M | 0.01% |
3,159,116
-6,873
| -0.2% | -$122K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $55.8M | 0.01% |
507,255
-13,001
| -2% | -$1.43M |
|
869
Silicon Laboratories
SLAB
$4.39B
| $55.7M | 0.01% |
697,412
-12,106
| -2% | -$967K |
|
870
Toll Brothers
TOL
$13.8B
| $55.7M | 0.01% |
1,342,805
-4,321
| -0.3% | -$179K |
|
871
Ferrari
RACE
$85.1B
| $55.6M | 0.01% |
502,994
+122,603
| +32% | +$13.5M |
|
872
Myriad Genetics
MYGN
$674M
| $55.5M | 0.01% |
1,533,034
+240,446
| +19% | +$8.7M |
|
873
Cabot Corp
CBT
$4.2B
| $55.4M | 0.01% |
993,121
-31,654
| -3% | -$1.77M |
|
874
RLI Corp
RLI
$6.14B
| $55.4M | 0.01% |
1,931,828
-2,762
| -0.1% | -$79.2K |
|
875
Marriott Vacations Worldwide
VAC
$2.67B
| $55.4M | 0.01% |
444,879
-1,876
| -0.4% | -$234K |
|