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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.8B
| $53.5M | 0.01% |
1,418,123
+42,367
| +3% | +$1.6M |
|
902
Entegris
ENTG
$13.2B
| $53.5M | 0.01% |
1,853,678
-411,513
| -18% | -$11.9M |
|
903
Nelnet
NNI
$4.46B
| $53.4M | 0.01% |
1,058,085
+2,972
| +0.3% | +$150K |
|
904
Jones Lang LaSalle
JLL
$14.8B
| $53.4M | 0.01% |
432,653
+1,500
| +0.3% | +$185K |
|
905
Diamondback Energy
FANG
$39.6B
| $53.4M | 0.01% |
544,971
-2,057
| -0.4% | -$202K |
|
906
Adtalem Global Education
ATGE
$4.94B
| $53.4M | 0.01% |
1,489,143
+234,736
| +19% | +$8.42M |
|
907
Spirit AeroSystems
SPR
$4.54B
| $53.2M | 0.01% |
685,060
-3,075
| -0.4% | -$239K |
|
908
Viasat
VSAT
$4.1B
| $53.2M | 0.01% |
826,942
-10,056
| -1% | -$647K |
|
909
WSFS Financial
WSFS
$3.13B
| $52.9M | 0.01% |
1,084,669
+9,981
| +0.9% | +$487K |
|
910
Tyler Technologies
TYL
$23.6B
| $52.6M | 0.01% |
301,810
+490
| +0.2% | +$85.4K |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $52.6M | 0.01% |
1,736,035
-17,594
| -1% | -$533K |
|
912
Columbia Banking Systems
COLB
$7.8B
| $52.5M | 0.01% |
1,245,795
+3,259
| +0.3% | +$137K |
|
|
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.4M | 0.01% |
1,477,826
-54,842
| -4% | -$1.94M |
|
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $52.3M | 0.01% |
685,410
-90,878
| -12% | -$6.94M |
|
915
Deckers Outdoor
DECK
$17.6B
| $52.3M | 0.01% |
4,585,164
-41,292
| -0.9% | -$471K |
|
|
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52M | 0.01% |
4,354,080
+711,559
| +20% | +$8.5M |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $52M | 0.01% |
1,232,126
-407,992
| -25% | -$17.2M |
|
918
Avient
AVNT
$3.31B
| $51.9M | 0.01% |
1,295,758
-18,405
| -1% | -$737K |
|
919
Carpenter Technology
CRS
$12B
| $51.9M | 0.01% |
1,079,918
+7,017
| +0.7% | +$337K |
|
920
Bio-Techne
TECH
$7.97B
| $51.6M | 0.01% |
1,708,388
-159,848
| -9% | -$4.83M |
|
921
Casey's General Stores
CASY
$20.6B
| $51.5M | 0.01% |
470,311
-818
| -0.2% | -$89.5K |
|
922
COPT Defense Properties
CDP
$3.46B
| $51.3M | 0.01% |
1,563,980
-41,774
| -3% | -$1.37M |
|
923
TripAdvisor
TRIP
$2.06B
| $51.3M | 0.01% |
1,265,676
+63,179
| +5% | +$2.56M |
|
924
Nordson
NDSN
$12.5B
| $51.1M | 0.01% |
431,452
-23,394
| -5% | -$2.77M |
|
925
Employers Holdings
EIG
$983M
| $51.1M | 0.01% |
1,124,638
+4,721
| +0.4% | +$215K |
|