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 | |
|---|---|---|---|---|---|---|
1026
Teledyne Technologies
TDY
$26.1B
| $45.5M | 0.01% |
286,107
-5,331
| -2% | -$849K |
|
|
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
| $45.5M | 0.01% |
820,598
-16,556
| -2% | -$918K |
|
1028
Owens Corning
OC
$12.7B
| $45.4M | 0.01% |
587,288
+35,539
| +6% | +$2.75M |
|
1029
E.W. Scripps
SSP
$257M
| $45.4M | 0.01% |
2,376,054
+264,669
| +13% | +$5.06M |
|
|
CONE
1030
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.3M | 0.01% |
769,114
+17,980
| +2% | +$1.06M |
|
1031
Rayonier
RYN
$4.05B
| $45.3M | 0.01% |
1,647,792
-37,150
| -2% | -$1.02M |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $45.3M | 0.01% |
1,563,684
-171,996
| -10% | -$4.98M |
|
1033
Standex International
SXI
$2.47B
| $45.2M | 0.01% |
425,240
-2,771
| -0.6% | -$294K |
|
1034
Churchill Downs
CHDN
$6.75B
| $45M | 0.01% |
1,310,268
-11,790
| -0.9% | -$405K |
|
1035
Synovus
SNV
$7.18B
| $45M | 0.01% |
977,521
-25,664
| -3% | -$1.18M |
|
1036
Integra LifeSciences
IART
$1.17B
| $44.9M | 0.01% |
888,767
-2,045
| -0.2% | -$103K |
|
1037
Brown & Brown
BRO
$30.9B
| $44.8M | 0.01% |
1,858,000
-21,106
| -1% | -$509K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $44.7M | 0.01% |
2,253,230
-5,312
| -0.2% | -$105K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $44.6M | 0.01% |
797,851
-6,316
| -0.8% | -$353K |
|
1040
Scholastic
SCHL
$691M
| $44.6M | 0.01% |
1,199,847
+3,646
| +0.3% | +$136K |
|
1041
Infosys
INFY
$70.3B
| $44.6M | 0.01% |
6,117,562
+167,874
| +3% | +$1.22M |
|
1042
Cullen/Frost Bankers
CFR
$8.2B
| $44.6M | 0.01% |
469,875
-530
| -0.1% | -$50.3K |
|
1043
ACI Worldwide
ACIW
$5.18B
| $44.6M | 0.01% |
1,955,792
-36,189
| -2% | -$824K |
|
1044
Canadian Imperial Bank of Commerce
CM
$73.6B
| $44.4M | 0.01% |
1,015,326
-1,483,512
| -59% | -$64.9M |
|
1045
Select Medical
SEM
$1.55B
| $44.4M | 0.01% |
4,292,336
-23,400
| -0.5% | -$242K |
|
1046
FibroGen
FGEN
$48.6M
| $44.4M | 0.01% |
32,992
+3,613
| +12% | +$4.86M |
|
1047
CubeSmart
CUBE
$9.39B
| $44.3M | 0.01% |
1,708,201
-39,634
| -2% | -$1.03M |
|
1048
Murphy Oil
MUR
$3.68B
| $44.3M | 0.01% |
1,668,784
-115,585
| -6% | -$3.07M |
|
1049
Five Below
FIVE
$7.71B
| $44.3M | 0.01% |
806,749
-13,555
| -2% | -$744K |
|
1050
Alnylam Pharmaceuticals
ALNY
$61.1B
| $44.3M | 0.01% |
376,728
-292
| -0.1% | -$34.3K |
|