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 | |
|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.28B
| $39.2M | 0.01% |
1,705,684
-45,426
| -3% | -$1.04M |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $39.2M | 0.01% |
1,574,279
-29,704
| -2% | -$739K |
|
1153
KBR
KBR
$6.36B
| $39.1M | 0.01% |
2,184,101
+919,376
| +73% | +$16.4M |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39M | 0.01% |
1,255,095
+247,420
| +25% | +$7.69M |
|
1155
ON Semiconductor
ON
$19.7B
| $39M | 0.01% |
2,110,916
+94,671
| +5% | +$1.75M |
|
1156
World Kinect Corp
WKC
$1.41B
| $39M | 0.01% |
1,148,944
+41,902
| +4% | +$1.42M |
|
1157
TC Energy
TRP
$54.4B
| $38.7M | 0.01% |
783,106
+8,248
| +1% | +$408K |
|
1158
Power Integrations
POWI
$2.48B
| $38.7M | 0.01% |
1,057,424
-8,396
| -0.8% | -$307K |
|
1159
Openlane
KAR
$3.07B
| $38.7M | 0.01% |
2,141,320
+12,539
| +0.6% | +$227K |
|
|
SINA
1160
DELISTED
Sina Corp
SINA
| $38.7M | 0.01% |
337,308
-3,890
| -1% | -$446K |
|
1161
National Fuel Gas
NFG
$7.97B
| $38.7M | 0.01% |
682,907
-11,929
| -2% | -$675K |
|
1162
SPDR S&P Bank ETF
KBE
$1.56B
| $38.6M | 0.01% |
855,981
+847,873
| +10,457% | +$38.2M |
|
1163
Valvoline
VVV
$5.14B
| $38.6M | 0.01% |
1,645,402
-57,141
| -3% | -$1.34M |
|
1164
ICU Medical
ICUI
$3.22B
| $38.5M | 0.01% |
207,357
-4,280
| -2% | -$795K |
|
1165
RBC Bearings
RBC
$11.8B
| $38.5M | 0.01% |
307,427
-2,786
| -0.9% | -$349K |
|
|
VSM
1166
DELISTED
Versum Materials, Inc.
VSM
| $38.4M | 0.01% |
989,408
+30,735
| +3% | +$1.19M |
|
|
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
| $38.4M | 0.01% |
772,321
-22,743
| -3% | -$1.13M |
|
|
DNB
1168
DELISTED
Dun & Bradstreet
DNB
| $38.4M | 0.01% |
329,456
-5,371
| -2% | -$625K |
|
1169
Ryder
R
$7.65B
| $38.3M | 0.01% |
453,259
-12,717
| -3% | -$1.08M |
|
1170
Lithia Motors
LAD
$8.56B
| $38.3M | 0.01% |
318,248
-4,736
| -1% | -$570K |
|
1171
WesBanco
WSBC
$3.03B
| $38.3M | 0.01% |
933,356
+19,730
| +2% | +$809K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.41B
| $38.2M | 0.01% |
1,816,854
-39,573
| -2% | -$833K |
|
|
WPX
1173
DELISTED
WPX Energy, Inc.
WPX
| $38.2M | 0.01% |
3,325,074
-41,418
| -1% | -$476K |
|
1174
The Greenbrier Companies
GBX
$1.42B
| $38.2M | 0.01% |
793,719
+2,817
| +0.4% | +$136K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.2M | 0.01% |
992,998
-30,049
| -3% | -$1.15M |
|