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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$4.55B
| $51.1M | 0.01% |
1,062,593
+5,312
| +0.5% | +$255K |
|
927
Petrobras
PBR
$81.4B
| $51.1M | 0.01% |
5,086,515
+40,622
| +0.8% | +$408K |
|
928
Cheniere Energy
LNG
$51.9B
| $51.1M | 0.01% |
1,133,554
-63,962
| -5% | -$2.88M |
|
929
Pinnacle Financial Partners
PNFP
$7.55B
| $51M | 0.01% |
761,225
-139,420
| -15% | -$9.33M |
|
930
Avnet
AVT
$4.46B
| $50.9M | 0.01% |
1,296,080
-35,246
| -3% | -$1.39M |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $50.9M | 0.01% |
216,260
+5,569
| +3% | +$1.31M |
|
|
AYR
932
DELISTED
Aircastle Limited
AYR
| $50.8M | 0.01% |
2,280,278
+258,398
| +13% | +$5.76M |
|
933
Carlisle Companies
CSL
$15.6B
| $50.8M | 0.01% |
506,616
-21,844
| -4% | -$2.19M |
|
934
Range Resources
RRC
$8.41B
| $50.7M | 0.01% |
2,589,708
+318,646
| +14% | +$6.24M |
|
935
Thor Industries
THO
$5.55B
| $50.5M | 0.01% |
401,117
-4,929
| -1% | -$621K |
|
936
Manulife Financial
MFC
$54.2B
| $50.4M | 0.01% |
2,482,441
+207,258
| +9% | +$4.21M |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $50.3M | 0.01% |
996,420
-13,561
| -1% | -$685K |
|
938
Urban Edge Properties
UE
$2.66B
| $50.2M | 0.01% |
2,083,113
-15,068
| -0.7% | -$363K |
|
939
LivaNova
LIVN
$3.07B
| $50.2M | 0.01% |
717,117
+324,770
| +83% | +$22.8M |
|
940
ATI
ATI
$10.5B
| $50.2M | 0.01% |
2,101,732
+62,421
| +3% | +$1.49M |
|
|
CPE
941
DELISTED
Callon Petroleum Company
CPE
| $50.2M | 0.01% |
446,714
+67,514
| +18% | +$7.59M |
|
942
Olin
OLN
$3.02B
| $50.1M | 0.01% |
1,463,854
+53,015
| +4% | +$1.82M |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $50M | 0.01% |
917,045
-28,908
| -3% | -$1.58M |
|
944
Chemed
CHE
$6.5B
| $49.9M | 0.01% |
247,003
-5,169
| -2% | -$1.04M |
|
945
Ciena
CIEN
$18.6B
| $49.9M | 0.01% |
2,270,365
-46,249
| -2% | -$1.02M |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $49.9M | 0.01% |
262,972
-12,575
| -5% | -$2.38M |
|
947
Post Holdings
POST
$5.7B
| $49.7M | 0.01% |
860,629
+43,942
| +5% | +$2.54M |
|
948
Graham Holdings Company
GHC
$5.12B
| $49.6M | 0.01% |
84,855
+3,131
| +4% | +$1.83M |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.11B
| $49.6M | 0.01% |
1,479,925
-41,111
| -3% | -$1.38M |
|
950
Old National Bancorp
ONB
$8.88B
| $49.6M | 0.01% |
2,710,767
-7,109
| -0.3% | -$130K |
|