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 | |
|---|---|---|---|---|---|---|
1051
IAC Inc
IAC
$2.89B
| $44.2M | 0.01% |
2,105,250
-33,348
| -2% | -$701K |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.01% |
1,220,649
+57,363
| +5% | +$2.07M |
|
1053
Kemper
KMPR
$3.35B
| $43.9M | 0.01% |
828,862
+4,727
| +0.6% | +$251K |
|
1054
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $43.8M | 0.01% |
957,161
+5,997
| +0.6% | +$275K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.8M | 0.01% |
3,078,638
+148,273
| +5% | +$2.11M |
|
1056
Vanguard Real Estate ETF
VNQ
$34.8B
| $43.8M | 0.01% |
526,851
+368,443
| +233% | +$30.6M |
|
|
PDM
1057
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $43.7M | 0.01% |
2,168,611
-123,190
| -5% | -$2.48M |
|
1058
Prestige Consumer Healthcare
PBH
$3.11B
| $43.6M | 0.01% |
871,222
-20,346
| -2% | -$1.02M |
|
1059
Alkermes
ALKS
$4.45B
| $43.6M | 0.01% |
858,303
+3,487
| +0.4% | +$177K |
|
1060
ENI
E
$52.3B
| $43.3M | 0.01% |
1,307,852
+22,294
| +2% | +$737K |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.2M | 0.01% |
1,390,266
-10,635
| -0.8% | -$330K |
|
1062
Adient
ADNT
$1.95B
| $43.2M | 0.01% |
513,786
+44,176
| +9% | +$3.71M |
|
1063
Sonoco
SON
$4.71B
| $43.1M | 0.01% |
855,058
-20,828
| -2% | -$1.05M |
|
1064
Marvell Technology
MRVL
$58.1B
| $43.1M | 0.01% |
2,409,389
+7,019
| +0.3% | +$126K |
|
1065
First Merchants
FRME
$2.31B
| $43.1M | 0.01% |
1,002,869
+5,323
| +0.5% | +$229K |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $43M | 0.01% |
964,115
-18,061
| -2% | -$806K |
|
1067
Ligand Pharmaceuticals
LGND
$3.23B
| $42.9M | 0.01% |
504,838
-2,651
| -0.5% | -$225K |
|
1068
Alcoa
AA
$8.61B
| $42.9M | 0.01% |
919,411
+46,366
| +5% | +$2.16M |
|
1069
Donaldson
DCI
$9.42B
| $42.9M | 0.01% |
932,880
-29,059
| -3% | -$1.33M |
|
1070
Helen of Troy
HELE
$554M
| $42.7M | 0.01% |
440,512
-10,731
| -2% | -$1.04M |
|
1071
Middleby
MIDD
$6.82B
| $42.7M | 0.01% |
332,826
-1,188
| -0.4% | -$152K |
|
1072
Yelp
YELP
$1.95B
| $42.7M | 0.01% |
984,979
+16,666
| +2% | +$722K |
|
1073
Telefonica
TEF
$30.3B
| $42.6M | 0.01% |
4,890,835
+45,870
| +0.9% | +$400K |
|
1074
Lumentum
LITE
$11.4B
| $42.6M | 0.01% |
784,354
-487
| -0.1% | -$26.5K |
|
|
QTS
1075
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.01% |
814,106
-2,869
| -0.4% | -$150K |
|