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 | |
|---|---|---|---|---|---|---|
|
TEN
1076
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.5M | 0.01% |
701,210
-12,487
| -2% | -$758K |
|
1077
Agree Realty
ADC
$8.09B
| $42.5M | 0.01% |
865,764
+28,776
| +3% | +$1.41M |
|
|
EGN
1078
DELISTED
Energen
EGN
| $42.5M | 0.01% |
777,069
-13,315
| -2% | -$728K |
|
1079
Galicia Financial Group
GGAL
$4.81B
| $42.5M | 0.01% |
824,135
-3,558
| -0.4% | -$183K |
|
1080
Eagle Materials
EXP
$7.57B
| $42.4M | 0.01% |
397,112
-9,594
| -2% | -$1.02M |
|
1081
Bank of Montreal
BMO
$90.5B
| $42.3M | 0.01% |
559,140
+38
| +0% | +$2.88K |
|
1082
Safety Insurance
SAFT
$1.1B
| $42.2M | 0.01% |
553,548
-71
| -0% | -$5.42K |
|
1083
Insulet
PODD
$24.1B
| $42.2M | 0.01% |
766,699
-11,287
| -1% | -$622K |
|
1084
Northwest Bancshares
NWBI
$1.83B
| $42.2M | 0.01% |
2,443,943
-6,015
| -0.2% | -$104K |
|
1085
National Grid
NGG
$71B
| $42.2M | 0.01% |
749,998
+82,839
| +12% | +$4.66M |
|
1086
Invesco QQQ Trust
QQQ
$373B
| $42.2M | 0.01% |
290,045
+44,999
| +18% | +$6.55M |
|
1087
Emergent Biosolutions
EBS
$434M
| $42.1M | 0.01% |
1,041,385
+134,654
| +15% | +$5.45M |
|
|
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.1M | 0.01% |
1,977,137
+85,255
| +5% | +$1.82M |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.14B
| $42M | 0.01% |
415,301
-6,318
| -1% | -$639K |
|
1090
Pediatrix Medical
MD
$1.45B
| $41.9M | 0.01% |
972,369
-457
| -0% | -$19.7K |
|
1091
FTI Consulting
FCN
$5.32B
| $41.9M | 0.01% |
1,181,586
-48,762
| -4% | -$1.73M |
|
1092
Teradata
TDC
$2B
| $41.9M | 0.01% |
1,240,220
-170,303
| -12% | -$5.75M |
|
1093
STAG Industrial
STAG
$6.77B
| $41.8M | 0.01% |
1,523,303
+30,076
| +2% | +$826K |
|
1094
America Movil
AMX
$61.4B
| $41.7M | 0.01% |
2,351,501
+95,356
| +4% | +$1.69M |
|
1095
Sony
SONY
$175B
| $41.7M | 0.01% |
5,578,030
+3,405
| +0.1% | +$25.4K |
|
1096
Watsco
WSO
$15.5B
| $41.7M | 0.01% |
258,601
-5,372
| -2% | -$865K |
|
|
BMS
1097
DELISTED
Bemis
BMS
| $41.7M | 0.01% |
914,012
-74,492
| -8% | -$3.39M |
|
1098
Essent Group
ESNT
$6.29B
| $41.6M | 0.01% |
1,027,303
+44,905
| +5% | +$1.82M |
|
1099
Copa Holdings
CPA
$4.86B
| $41.5M | 0.01% |
333,471
+9,247
| +3% | +$1.15M |
|
|
LSXMK
1100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,301,516
-14,329
| -1% | -$457K |
|