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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.26B
| $40.5M | 0.01% |
724,125
-28,151
| -4% | -$1.58M |
|
|
ORAN
1127
DELISTED
Orange
ORAN
| $40.5M | 0.01% |
2,467,848
+49,768
| +2% | +$817K |
|
1128
Steven Madden
SHOO
$2.26B
| $40.5M | 0.01% |
1,403,577
-14,963
| -1% | -$432K |
|
|
EFII
1129
DELISTED
Electronics for Imaging
EFII
| $40.5M | 0.01% |
948,511
-11,108
| -1% | -$474K |
|
1130
MasTec
MTZ
$15B
| $40.5M | 0.01% |
872,082
-16,142
| -2% | -$749K |
|
1131
lululemon athletica
LULU
$19B
| $40.4M | 0.01% |
648,910
-25,607
| -4% | -$1.59M |
|
1132
Pool Corp
POOL
$12.2B
| $40.3M | 0.01% |
372,175
-18,340
| -5% | -$1.98M |
|
1133
LCI Industries
LCII
$2.43B
| $40.3M | 0.01% |
347,449
-3,621
| -1% | -$419K |
|
|
CLGX
1134
DELISTED
Corelogic, Inc.
CLGX
| $40.2M | 0.01% |
869,472
-20,996
| -2% | -$970K |
|
1135
Commerce Bancshares
CBSH
$7.95B
| $40.2M | 0.01% |
1,026,907
-29,287
| -3% | -$1.15M |
|
1136
NCR Voyix
VYX
$1.77B
| $40M | 0.01% |
1,738,887
-85,323
| -5% | -$1.96M |
|
|
MZTI
1137
The Marzetti Company Common Stock
MZTI
$5.04B
| $40M | 0.01% |
333,153
-8,343
| -2% | -$1M |
|
1138
Acadia Healthcare
ACHC
$2.01B
| $40M | 0.01% |
837,739
+23,674
| +3% | +$1.13M |
|
|
CY
1139
DELISTED
Cypress Semiconductor
CY
| $39.9M | 0.01% |
2,658,857
-28,474
| -1% | -$428K |
|
1140
Fresh Del Monte Produce
FDP
$1.71B
| $39.9M | 0.01% |
876,716
+8,389
| +1% | +$381K |
|
1141
Landstar System
LSTR
$4.46B
| $39.8M | 0.01% |
399,389
-21,923
| -5% | -$2.18M |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.8M | 0.01% |
3,056,584
+72,284
| +2% | +$940K |
|
1143
Janus Henderson
JHG
$7.01B
| $39.7M | 0.01% |
1,139,267
-703,838
| -38% | -$24.5M |
|
1144
Materion
MTRN
$2.31B
| $39.7M | 0.01% |
919,093
-7,327
| -0.8% | -$316K |
|
|
JBGS
1145
JBG SMITH
JBGS
$1.45B
| $39.5M | 0.01% |
+1,154,849
| New | +$39.5M |
|
1146
FirstCash
FCFS
$6.49B
| $39.5M | 0.01% |
625,400
-7,435
| -1% | -$470K |
|
1147
Matador Resources
MTDR
$5.93B
| $39.5M | 0.01% |
1,453,282
-49,410
| -3% | -$1.34M |
|
|
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
| $39.2M | 0.01% |
3,811,171
-41,487
| -1% | -$427K |
|
|
ELLI
1149
DELISTED
Ellie Mae Inc
ELLI
| $39.2M | 0.01% |
477,597
-9,748
| -2% | -$801K |
|
1150
SS&C Technologies
SSNC
$21.8B
| $39.2M | 0.01% |
976,204
+14,807
| +2% | +$594K |
|