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 | |
|---|---|---|---|---|---|---|
|
CAJ
1301
DELISTED
Canon, Inc.
CAJ
| $33M | 0.01% |
960,933
+1,047
| +0.1% | +$35.9K |
|
1302
Crane NXT
CXT
$3.46B
| $32.9M | 0.01% |
1,185,794
-22,473
| -2% | -$624K |
|
1303
Knowles
KN
$1.9B
| $32.9M | 0.01% |
2,152,267
-351
| -0% | -$5.36K |
|
1304
ITT
ITT
$13.8B
| $32.8M | 0.01% |
740,714
-17,461
| -2% | -$773K |
|
|
CUB
1305
DELISTED
Cubic Corporation
CUB
| $32.7M | 0.01% |
641,921
+6,024
| +0.9% | +$307K |
|
|
MNK
1306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.6M | 0.01% |
871,630
-94,523
| -10% | -$3.53M |
|
|
BPMC
1307
DELISTED
Blueprint Medicines
BPMC
| $32.5M | 0.01% |
467,142
-6,403
| -1% | -$446K |
|
1308
Burlington
BURL
$16.8B
| $32.5M | 0.01% |
340,826
-2,351
| -0.7% | -$224K |
|
1309
Terex
TEX
$3.46B
| $32.5M | 0.01% |
721,733
-100,862
| -12% | -$4.54M |
|
|
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.5M | 0.01% |
803,936
-91,927
| -10% | -$3.71M |
|
1311
Zurn Elkay Water Solutions
ZWS
$7.82B
| $32.5M | 0.01% |
2,653,008
-22,024
| -0.8% | -$270K |
|
1312
Jazz Pharmaceuticals
JAZZ
$7.65B
| $32.5M | 0.01% |
221,926
+229
| +0.1% | +$33.5K |
|
1313
Columbia Sportswear
COLM
$2.99B
| $32.4M | 0.01% |
526,696
+21,487
| +4% | +$1.32M |
|
|
DGI
1314
DELISTED
DigitalGlobe Inc.
DGI
| $32.4M | 0.01% |
919,906
-345,703
| -27% | -$12.2M |
|
1315
Hillenbrand
HI
$1.73B
| $32.4M | 0.01% |
834,202
-13,937
| -2% | -$541K |
|
1316
AutoNation
AN
$8.37B
| $32.4M | 0.01% |
682,015
-107,677
| -14% | -$5.11M |
|
|
RP
1317
DELISTED
RealPage, Inc.
RP
| $32.3M | 0.01% |
809,108
-4,827
| -0.6% | -$193K |
|
1318
Sarepta Therapeutics
SRPT
$1.82B
| $32.2M | 0.01% |
710,642
+81,138
| +13% | +$3.68M |
|
1319
Liberty Media Series C
FWONK
$24.9B
| $32.2M | 0.01% |
873,466
+334,718
| +62% | +$12.3M |
|
1320
ProAssurance
PRA
$1.22B
| $32.2M | 0.01% |
588,345
+38,012
| +7% | +$2.08M |
|
1321
Nu Skin
NUS
$596M
| $32.1M | 0.01% |
522,205
-7,301
| -1% | -$449K |
|
1322
Lakeland Financial Corp
LKFN
$1.66B
| $32.1M | 0.01% |
658,211
-1,090
| -0.2% | -$53.1K |
|
1323
Huntsman Corp
HUN
$1.89B
| $31.9M | 0.01% |
1,164,895
+30,243
| +3% | +$829K |
|
1324
Kirby Corp
KEX
$4.8B
| $31.9M | 0.01% |
483,092
-17,205
| -3% | -$1.13M |
|
1325
Waste Connections
WCN
$45.3B
| $31.9M | 0.01% |
455,260
+20,899
| +5% | +$1.46M |
|