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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.7B
| $36.9M | 0.01% |
442,701
-58,737
| -12% | -$4.9M |
|
1202
O-I Glass
OI
$1.99B
| $36.9M | 0.01% |
1,466,265
-40,143
| -3% | -$1.01M |
|
1203
Mizuho Financial
MFG
$82.2B
| $36.9M | 0.01% |
10,381,817
-34,049
| -0.3% | -$121K |
|
1204
Cooper-Standard Automotive
CPS
$667M
| $36.8M | 0.01% |
317,730
+1,954
| +0.6% | +$227K |
|
1205
Booz Allen Hamilton
BAH
$12.9B
| $36.8M | 0.01% |
984,244
-4,612
| -0.5% | -$172K |
|
1206
Transocean
RIG
$3.11B
| $36.8M | 0.01% |
3,417,785
-259,266
| -7% | -$2.79M |
|
1207
NETGEAR
NTGR
$831M
| $36.7M | 0.01% |
771,960
-2,035
| -0.3% | -$96.9K |
|
|
X
1208
DELISTED
US Steel
X
| $36.7M | 0.01% |
1,431,507
-32,790
| -2% | -$841K |
|
1209
UFP Industries
UFPI
$5.78B
| $36.6M | 0.01% |
1,119,576
+60
| +0% | +$1.96K |
|
1210
Semtech
SMTC
$5.23B
| $36.6M | 0.01% |
975,318
-9,019
| -0.9% | -$339K |
|
1211
DigitalBridge
DBRG
$2.2B
| $36.5M | 0.01% |
727,153
-40,786
| -5% | -$2.05M |
|
1212
United Natural Foods
UNFI
$1.77B
| $36.5M | 0.01% |
876,853
-13,378
| -2% | -$556K |
|
|
RSPP
1213
DELISTED
RSP Permian, Inc.
RSPP
| $36.5M | 0.01% |
1,054,327
+36,470
| +4% | +$1.26M |
|
1214
Nexstar Media Group
NXST
$6.27B
| $36.4M | 0.01% |
584,526
+6,128
| +1% | +$382K |
|
1215
Progress Software
PRGS
$1.81B
| $36.4M | 0.01% |
952,729
-36,393
| -4% | -$1.39M |
|
1216
Axalta
AXTA
$6.75B
| $36.3M | 0.01% |
1,255,988
+1,252
| +0.1% | +$36.2K |
|
1217
Chord Energy
CHRD
$5.96B
| $36.3M | 0.01% |
3,982,188
-34,906
| -0.9% | -$318K |
|
1218
Liberty Global Class A
LBTYA
$4.05B
| $36.3M | 0.01% |
1,070,674
+22,199
| +2% | +$753K |
|
1219
Coherent
COHR
$16B
| $36.3M | 0.01% |
881,420
-7,652
| -0.9% | -$315K |
|
1220
First Citizens BancShares
FCNCA
$25.5B
| $36.3M | 0.01% |
96,986
+3,544
| +4% | +$1.33M |
|
|
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.2M | 0.01% |
4,313,429
-40,826
| -0.9% | -$343K |
|
1222
Globus Medical
GMED
$7.93B
| $36.2M | 0.01% |
1,217,390
-24,095
| -2% | -$716K |
|
1223
ASGN Inc
ASGN
$2.26B
| $36.1M | 0.01% |
673,217
-4,773
| -0.7% | -$256K |
|
1224
Trinseo
TSE
$87.7M
| $36.1M | 0.01% |
538,020
-6,742
| -1% | -$452K |
|
1225
Compass Minerals
CMP
$753M
| $36.1M | 0.01% |
556,084
+246,234
| +79% | +$16M |
|