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 | |
|---|---|---|---|---|---|---|
|
PAY
1276
DELISTED
Verifone Systems Inc
PAY
| $34.2M | 0.01% |
1,684,085
-26,091
| -2% | -$529K |
|
1277
Papa John's
PZZA
$1.65B
| $34.1M | 0.01% |
466,843
-10,120
| -2% | -$739K |
|
1278
Hain Celestial
HAIN
$194M
| $34M | 0.01% |
827,365
-12,611
| -2% | -$519K |
|
|
ALEX
1279
Alexander & Baldwin
ALEX
$1.34B
| $34M | 0.01% |
734,358
-16,984
| -2% | -$787K |
|
1280
TopBuild
BLD
$11.7B
| $33.9M | 0.01% |
520,819
-10,858
| -2% | -$708K |
|
1281
Penumbra
PEN
$10.6B
| $33.8M | 0.01% |
374,790
+778
| +0.2% | +$70.3K |
|
1282
Amkor Technology
AMKR
$6.29B
| $33.8M | 0.01% |
3,207,459
+7,527
| +0.2% | +$79.4K |
|
1283
Rexford Industrial Realty
REXR
$10.3B
| $33.8M | 0.01% |
1,181,059
+46,568
| +4% | +$1.33M |
|
1284
Ashland
ASH
$2.41B
| $33.7M | 0.01% |
515,822
-7,752
| -1% | -$507K |
|
1285
Sinclair Inc
SBGI
$972M
| $33.7M | 0.01% |
1,052,130
+3,728
| +0.4% | +$119K |
|
1286
La-Z-Boy
LZB
$1.39B
| $33.7M | 0.01% |
1,251,928
-3,773
| -0.3% | -$101K |
|
1287
HealthEquity
HQY
$7.97B
| $33.6M | 0.01% |
665,177
+2,718
| +0.4% | +$137K |
|
|
MIC
1288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.01% |
465,692
+10,915
| +2% | +$788K |
|
|
PE
1289
DELISTED
PARSLEY ENERGY INC
PE
| $33.5M | 0.01% |
1,272,648
+3,797
| +0.3% | +$100K |
|
1290
TransUnion
TRU
$17.9B
| $33.5M | 0.01% |
709,061
+101,732
| +17% | +$4.81M |
|
1291
Valmont Industries
VMI
$7.37B
| $33.5M | 0.01% |
211,884
-2,983
| -1% | -$472K |
|
|
MDCO
1292
DELISTED
Medicines Co
MDCO
| $33.5M | 0.01% |
904,138
-8,012
| -0.9% | -$297K |
|
1293
XPO
XPO
$15.3B
| $33.4M | 0.01% |
1,425,240
+92,455
| +7% | +$2.17M |
|
1294
Exelixis
EXEL
$10.5B
| $33.3M | 0.01% |
1,375,906
+107,322
| +8% | +$2.6M |
|
1295
Philips
PHG
$26.8B
| $33.3M | 0.01% |
1,025,423
+29,491
| +3% | +$956K |
|
|
AF
1296
DELISTED
Astoria Financial Corporation
AF
| $33.1M | 0.01% |
1,541,058
-561,940
| -27% | -$12.1M |
|
1297
Terreno Realty
TRNO
$6.05B
| $33.1M | 0.01% |
915,139
+46,858
| +5% | +$1.7M |
|
1298
Scansource
SCSC
$974M
| $33.1M | 0.01% |
757,731
+91,067
| +14% | +$3.98M |
|
1299
CONMED
CNMD
$1.64B
| $33M | 0.01% |
629,766
-11,085
| -2% | -$582K |
|
1300
RingCentral
RNG
$2.75B
| $33M | 0.01% |
790,847
-6,243
| -0.8% | -$261K |
|