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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.22B
| $55.4M | 0.01% |
529,330
-11,832
| -2% | -$1.24M |
|
877
Prosperity Bancshares
PB
$6.44B
| $55.4M | 0.01% |
842,413
-190,821
| -18% | -$12.5M |
|
|
CSRA
878
DELISTED
CSRA Inc.
CSRA
| $55.4M | 0.01% |
1,715,404
+222,641
| +15% | +$7.18M |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.01% |
831,955
-5,308
| -0.6% | -$353K |
|
880
Chunghwa Telecom
CHT
$34.8B
| $55.2M | 0.01% |
1,617,687
+75,843
| +5% | +$2.59M |
|
881
Rio Tinto
RIO
$101B
| $55.2M | 0.01% |
1,169,210
+2,315
| +0.2% | +$109K |
|
882
Vail Resorts
MTN
$5.33B
| $55.1M | 0.01% |
241,388
+5,733
| +2% | +$1.31M |
|
883
Horace Mann Educators
HMN
$1.94B
| $54.9M | 0.01% |
1,395,920
+146
| +0% | +$5.75K |
|
884
Banco Santander Chile
BSAC
$12.1B
| $54.9M | 0.01% |
1,846,172
+7,612
| +0.4% | +$226K |
|
885
Healthcare Realty
HR
$6.45B
| $54.7M | 0.01% |
1,836,679
+42,814
| +2% | +$1.28M |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $54.7M | 0.01% |
3,552,380
-558,994
| -14% | -$8.61M |
|
887
Oshkosh
OSK
$8.77B
| $54.5M | 0.01% |
660,777
-6,502
| -1% | -$537K |
|
888
Kennametal
KMT
$1.58B
| $54.3M | 0.01% |
1,345,231
-34,484
| -2% | -$1.39M |
|
889
PTC
PTC
$24.6B
| $54.2M | 0.01% |
962,977
+8,244
| +0.9% | +$464K |
|
890
Korn Ferry
KFY
$3.79B
| $54.2M | 0.01% |
1,373,951
+1,217
| +0.1% | +$48K |
|
891
Financial Select Sector SPDR Fund
XLF
$54.6B
| $54.2M | 0.01% |
2,094,937
+8,150
| +0.4% | +$211K |
|
892
Arista Networks
ANET
$175B
| $54.1M | 0.01% |
4,568,784
+209,536
| +5% | +$2.48M |
|
|
SEMG
893
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.1M | 0.01% |
1,880,336
+320,627
| +21% | +$9.22M |
|
894
NETSCOUT
NTCT
$1.8B
| $54M | 0.01% |
1,669,021
-54,017
| -3% | -$1.75M |
|
895
Petrobras Class A
PBR.A
$75.2B
| $54M | 0.01% |
5,586,727
+125,432
| +2% | +$1.21M |
|
|
BIVV
896
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.9M | 0.01% |
944,505
-35,602
| -4% | -$2.03M |
|
897
Toro Company
TTC
$7.76B
| $53.8M | 0.01% |
866,972
-30,314
| -3% | -$1.88M |
|
898
EastGroup Properties
EGP
$8.9B
| $53.8M | 0.01% |
610,058
-4,848
| -0.8% | -$427K |
|
899
Belden
BDC
$5.21B
| $53.7M | 0.01% |
667,348
-8,709
| -1% | -$701K |
|
900
Commercial Metals
CMC
$6.47B
| $53.7M | 0.01% |
2,819,718
-38,676
| -1% | -$736K |
|