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 | |
|---|---|---|---|---|---|---|
1326
Tri Pointe Homes
TPH
$3.09B
| $31.8M | 0.01% |
2,303,153
-159,571
| -6% | -$2.2M |
|
|
KS
1327
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.8M | 0.01% |
1,478,882
-26,496
| -2% | -$569K |
|
1328
AMERISAFE
AMSF
$841M
| $31.8M | 0.01% |
545,879
-2,169
| -0.4% | -$126K |
|
|
CORE
1329
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.8M | 0.01% |
988,413
-11,605
| -1% | -$373K |
|
|
UPL
1330
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.7M | 0.01% |
3,661,760
+378,499
| +12% | +$3.28M |
|
1331
KB Home
KBH
$4.48B
| $31.7M | 0.01% |
1,314,112
-23,268
| -2% | -$561K |
|
1332
Light & Wonder
LNW
$7.48B
| $31.7M | 0.01% |
690,583
-5,611
| -0.8% | -$257K |
|
1333
Under Armour Class C
UA
$2.04B
| $31.6M | 0.01% |
2,104,979
+83,312
| +4% | +$1.25M |
|
|
AJRD
1334
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.6M | 0.01% |
903,003
-11,333
| -1% | -$397K |
|
1335
Protolabs
PRLB
$1.18B
| $31.5M | 0.01% |
392,703
-10,716
| -3% | -$860K |
|
1336
REX American Resources
REX
$1.01B
| $31.5M | 0.01% |
1,007,562
+951
| +0.1% | +$29.7K |
|
1337
Cable One
CABO
$968M
| $31.5M | 0.01% |
43,636
-929
| -2% | -$671K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$789M
| $31.5M | 0.01% |
1,800,126
-43,368
| -2% | -$759K |
|
|
PGRE
1339
Paramount Group
PGRE
$1.57B
| $31.5M | 0.01% |
1,965,721
+71,447
| +4% | +$1.14M |
|
1340
First Solar
FSLR
$21.6B
| $31.4M | 0.01% |
683,764
-2,569
| -0.4% | -$118K |
|
|
WPG
1341
DELISTED
Washington Prime Group Inc.
WPG
| $31.3M | 0.01% |
417,084
-11,381
| -3% | -$853K |
|
|
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 0.01% |
612,675
+12,212
| +2% | +$623K |
|
1343
SK Telecom
SKM
$8.36B
| $31.2M | 0.01% |
770,785
+23,125
| +3% | +$937K |
|
|
ALOG
1344
DELISTED
Analogic Corp
ALOG
| $31.2M | 0.01% |
372,629
-58
| -0% | -$4.86K |
|
1345
Genworth Financial
GNW
$3.61B
| $31.2M | 0.01% |
8,101,907
-123,225
| -1% | -$474K |
|
|
ATH
1346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.1M | 0.01% |
578,049
+213,386
| +59% | +$11.5M |
|
1347
Simmons First National
SFNC
$2.96B
| $31M | 0.01% |
1,071,980
+41,440
| +4% | +$1.2M |
|
1348
BCE
BCE
$22.5B
| $31M | 0.01% |
662,641
+3,063
| +0.5% | +$143K |
|
|
LM
1349
DELISTED
Legg Mason, Inc.
LM
| $31M | 0.01% |
788,519
+26,098
| +3% | +$1.03M |
|
1350
Associated Banc-Corp
ASB
$4.35B
| $31M | 0.01% |
1,277,401
-135,092
| -10% | -$3.28M |
|