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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.2B
| $38.1M | 0.01% |
724,458
-471,795
| -39% | -$24.8M |
|
1177
Apple Hospitality REIT
APLE
$2.98B
| $37.9M | 0.01% |
2,004,961
+127,233
| +7% | +$2.41M |
|
1178
Meritage Homes
MTH
$5.61B
| $37.9M | 0.01% |
1,707,478
-4,526
| -0.3% | -$100K |
|
1179
Williams-Sonoma
WSM
$24B
| $37.8M | 0.01% |
1,517,646
+42,012
| +3% | +$1.05M |
|
1180
Generac Holdings
GNRC
$10.8B
| $37.7M | 0.01% |
820,782
-12,009
| -1% | -$552K |
|
|
FCB
1181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.7M | 0.01% |
780,264
+33,599
| +4% | +$1.62M |
|
1182
Cimpress
CMPR
$1.4B
| $37.6M | 0.01% |
385,398
-6,917
| -2% | -$675K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $37.6M | 0.01% |
2,927,213
-224,544
| -7% | -$2.89M |
|
1184
S&T Bancorp
STBA
$1.5B
| $37.6M | 0.01% |
950,066
-1,827
| -0.2% | -$72.3K |
|
1185
First Horizon
FHN
$11.4B
| $37.6M | 0.01% |
1,962,471
-40,027
| -2% | -$767K |
|
1186
Patterson-UTI
PTEN
$2.13B
| $37.4M | 0.01% |
1,787,397
+211,077
| +13% | +$4.42M |
|
|
CS
1187
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.01% |
2,366,052
+384,044
| +19% | +$6.07M |
|
1188
HubSpot
HUBS
$25.9B
| $37.4M | 0.01% |
444,703
+4,525
| +1% | +$380K |
|
1189
Assured Guaranty
AGO
$3.93B
| $37.3M | 0.01% |
989,388
-22,312
| -2% | -$842K |
|
1190
Cheesecake Factory
CAKE
$2.82B
| $37.3M | 0.01% |
886,713
-20,482
| -2% | -$863K |
|
|
LTXB
1191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 0.01% |
935,554
-6,697
| -0.7% | -$267K |
|
1192
Brookfield
BN
$101B
| $37.3M | 0.01% |
1,688,994
+42,872
| +3% | +$948K |
|
|
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 0.01% |
503,581
-10,957
| -2% | -$811K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,224,874
-97,542
| -7% | -$2.97M |
|
|
PTLA
1195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.2M | 0.01% |
687,985
+51,987
| +8% | +$2.81M |
|
1196
Manhattan Associates
MANH
$13.1B
| $37.1M | 0.01% |
893,635
-12,203
| -1% | -$507K |
|
|
BCPC
1197
Balchem Corporation
BCPC
$5.07B
| $37M | 0.01% |
455,312
-7,474
| -2% | -$608K |
|
1198
Hanover Insurance
THG
$6.45B
| $37M | 0.01% |
381,677
-13,497
| -3% | -$1.31M |
|
1199
First Financial Bankshares
FFIN
$5.12B
| $37M | 0.01% |
1,635,630
-19,246
| -1% | -$435K |
|
|
FSP
1200
Franklin Street Properties
FSP
$174M
| $36.9M | 0.01% |
3,475,773
-22,399
| -0.6% | -$238K |
|