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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1226
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.1M | 0.01% |
1,047,981
+170,131
| +19% | +$5.86M |
|
1227
Sabre
SABR
$738M
| $36M | 0.01% |
1,991,231
-14,133
| -0.7% | -$256K |
|
1228
Verint Systems
VRNT
$1.23B
| $36M | 0.01% |
1,688,775
-21,426
| -1% | -$457K |
|
|
AAT
1229
American Assets Trust
AAT
$1.27B
| $36M | 0.01% |
904,960
-14,110
| -2% | -$561K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $35.9M | 0.01% |
321,226
+114,022
| +55% | +$12.8M |
|
1231
Cleveland-Cliffs
CLF
$5.78B
| $35.9M | 0.01% |
5,019,950
+42,231
| +0.8% | +$302K |
|
|
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9M | 0.01% |
1,529,037
-314,068
| -17% | -$7.37M |
|
|
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
| $35.8M | 0.01% |
688,902
-41,264
| -6% | -$2.15M |
|
1234
ICICI Bank
IBN
$115B
| $35.8M | 0.01% |
4,178,978
-469,238
| -10% | -$4.02M |
|
|
UCB
1235
United Community Banks, Inc.
UCB
$3.94B
| $35.7M | 0.01% |
1,252,376
-7,021
| -0.6% | -$200K |
|
1236
Itron
ITRI
$5.47B
| $35.7M | 0.01% |
461,484
-5,095
| -1% | -$395K |
|
1237
Delek US
DK
$1.68B
| $35.7M | 0.01% |
1,334,598
+470,552
| +54% | +$12.6M |
|
1238
MillerKnoll
MLKN
$1.4B
| $35.6M | 0.01% |
992,565
-21,106
| -2% | -$758K |
|
|
MFA
1239
MFA Financial
MFA
$1.04B
| $35.6M | 0.01% |
1,015,369
+43,807
| +5% | +$1.54M |
|
1240
Trex
TREX
$6.48B
| $35.6M | 0.01% |
1,580,072
-11,400
| -0.7% | -$257K |
|
1241
Flushing Financial
FFIC
$476M
| $35.6M | 0.01% |
1,197,119
+8,189
| +0.7% | +$243K |
|
1242
Worthington Enterprises
WOR
$3.17B
| $35.5M | 0.01% |
1,253,097
-17,487
| -1% | -$496K |
|
|
ZEN
1243
DELISTED
ZENDESK INC
ZEN
| $35.5M | 0.01% |
1,218,003
+33,363
| +3% | +$971K |
|
1244
Kite Realty
KRG
$4.95B
| $35.4M | 0.01% |
1,747,416
-19,999
| -1% | -$405K |
|
1245
Ingevity
NGVT
$2.12B
| $35.4M | 0.01% |
566,329
-6,931
| -1% | -$433K |
|
|
WAGE
1246
DELISTED
WageWorks, Inc.
WAGE
| $35.4M | 0.01% |
582,604
+29,988
| +5% | +$1.82M |
|
|
MANT
1247
DELISTED
Mantech International Corp
MANT
| $35.3M | 0.01% |
798,941
+66,051
| +9% | +$2.92M |
|
1248
Park National Corp
PRK
$2.72B
| $35.2M | 0.01% |
325,928
+2,904
| +0.9% | +$314K |
|
1249
CNX Resources
CNX
$4.25B
| $35.1M | 0.01% |
2,489,232
+37,052
| +2% | +$523K |
|
1250
Children's Place
PLCE
$155M
| $35.1M | 0.01% |
297,372
-3,353
| -1% | -$396K |
|