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 | |
|---|---|---|---|---|---|---|
|
MDR
1101
DELISTED
McDermott International
MDR
| $41.5M | 0.01% |
1,901,037
+10,468
| +0.6% | +$228K |
|
1102
Otter Tail
OTTR
$3.48B
| $41.5M | 0.01% |
956,261
-399
| -0% | -$17.3K |
|
|
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.4M | 0.01% |
1,454,364
-76,516
| -5% | -$2.18M |
|
1104
Puma Biotechnology
PBYI
$225M
| $41.4M | 0.01% |
345,860
-1,805
| -0.5% | -$216K |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $41.4M | 0.01% |
5,319,474
+53,216
| +1% | +$414K |
|
1106
Integer Holdings
ITGR
$3.55B
| $41.3M | 0.01% |
808,149
+620
| +0.1% | +$31.7K |
|
1107
MDU Resources
MDU
$3.32B
| $41.3M | 0.01% |
4,184,321
-146,847
| -3% | -$1.45M |
|
|
CHK
1108
DELISTED
Chesapeake Energy Corporation
CHK
| $41.2M | 0.01% |
47,952
+6,856
| +17% | +$5.9M |
|
1109
Old Republic International
ORI
$10B
| $41.2M | 0.01% |
2,091,850
-40,690
| -2% | -$801K |
|
1110
Applied Industrial Technologies
AIT
$9.94B
| $41.1M | 0.01% |
624,365
-5,370
| -0.9% | -$353K |
|
|
ISCA
1111
DELISTED
International Speedway Corp
ISCA
| $41.1M | 0.01% |
1,140,878
+73,236
| +7% | +$2.64M |
|
1112
Melco Resorts & Entertainment
MLCO
$3.75B
| $41.1M | 0.01% |
1,702,445
+5,431
| +0.3% | +$131K |
|
1113
Wolfspeed
WOLF
$365M
| $41M | 0.01% |
1,453,508
+661,384
| +83% | +$18.6M |
|
1114
SLM Corp
SLM
$5.86B
| $41M | 0.01% |
3,571,202
-95,580
| -3% | -$1.1M |
|
1115
Commault Systems
CVLT
$7.82B
| $40.9M | 0.01% |
672,018
-14,543
| -2% | -$884K |
|
1116
Canadian Natural Resources
CNQ
$64.9B
| $40.9M | 0.01% |
2,491,099
+116,917
| +5% | +$1.92M |
|
1117
LXP Industrial Trust
LXP
$2.72B
| $40.8M | 0.01% |
3,987,988
-42,199
| -1% | -$431K |
|
|
QDYN
1118
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $40.7M | 0.01% |
978,303
-15,635
| -2% | -$651K |
|
1119
Evercore
EVR
$13.2B
| $40.7M | 0.01% |
507,201
-27,048
| -5% | -$2.17M |
|
1120
Rithm Capital
RITM
$6.57B
| $40.7M | 0.01% |
2,432,822
-33,490
| -1% | -$560K |
|
1121
Veeva Systems
VEEV
$45.3B
| $40.7M | 0.01% |
720,760
+19,367
| +3% | +$1.09M |
|
1122
Andersons Inc
ANDE
$1.38B
| $40.6M | 0.01% |
1,186,804
+18,961
| +2% | +$649K |
|
|
CEO
1123
DELISTED
CNOOC Limited
CEO
| $40.6M | 0.01% |
313,301
+32,642
| +12% | +$4.23M |
|
1124
Neogen
NEOG
$1.19B
| $40.6M | 0.01% |
1,396,424
-19,128
| -1% | -$556K |
|
1125
NBT Bancorp
NBTB
$2.27B
| $40.5M | 0.01% |
1,104,126
+156
| +0% | +$5.73K |
|