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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$2.9B
| $31M | 0.01% |
1,645,959
+1,032
| +0.1% | +$19.4K |
|
|
HAWK
1352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $30.9M | 0.01% |
705,358
-9,234
| -1% | -$404K |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $30.8M | 0.01% |
559,322
-6,980
| -1% | -$384K |
|
1354
Innospec
IOSP
$2.05B
| $30.7M | 0.01% |
498,318
+2,961
| +0.6% | +$183K |
|
1355
iShares MSCI Taiwan ETF
EWT
$6.52B
| $30.7M | 0.01% |
850,666
-22,870
| -3% | -$826K |
|
1356
Interparfums
IPAR
$3.43B
| $30.7M | 0.01% |
743,615
-5,204
| -0.7% | -$215K |
|
1357
Cars.com
CARS
$829M
| $30.6M | 0.01% |
1,151,552
-35,722
| -3% | -$951K |
|
1358
Haemonetics
HAE
$2.51B
| $30.6M | 0.01% |
682,270
-6,310
| -0.9% | -$283K |
|
1359
Standard Motor Products
SMP
$889M
| $30.6M | 0.01% |
634,328
-15,673
| -2% | -$756K |
|
1360
Treehouse Foods
THS
$882M
| $30.6M | 0.01% |
451,632
-25,783
| -5% | -$1.75M |
|
|
SGEN
1361
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.6M | 0.01% |
561,710
-6,627
| -1% | -$361K |
|
|
NVRO
1362
DELISTED
NEVRO CORP.
NVRO
| $30.5M | 0.01% |
335,198
+10,268
| +3% | +$933K |
|
1363
Cinemark Holdings
CNK
$3.25B
| $30.4M | 0.01% |
840,680
-35,377
| -4% | -$1.28M |
|
|
NPKI
1364
NPK International Inc.
NPKI
$889M
| $30.4M | 0.01% |
3,043,540
-18,429
| -0.6% | -$184K |
|
|
SHLM
1365
DELISTED
Schulman (A.) Inc
SHLM
| $30.4M | 0.01% |
890,526
+957
| +0.1% | +$32.7K |
|
1366
Enterprise Products Partners
EPD
$68.8B
| $30.4M | 0.01% |
1,164,881
-313,150
| -21% | -$8.16M |
|
1367
Icon
ICLR
$13.6B
| $30.3M | 0.01% |
266,209
+16,962
| +7% | +$1.93M |
|
1368
Ormat Technologies
ORA
$5.53B
| $30.3M | 0.01% |
495,932
-6,001
| -1% | -$366K |
|
|
ARCH
1369
DELISTED
Arch Resources, Inc.
ARCH
| $30.2M | 0.01% |
421,519
+169,304
| +67% | +$12.1M |
|
|
TMX
1370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.01% |
964,360
+15,163
| +2% | +$475K |
|
1371
Pricesmart
PSMT
$3.52B
| $30.2M | 0.01% |
337,956
-3,853
| -1% | -$344K |
|
1372
Washington Trust Bancorp
WASH
$573M
| $30.1M | 0.01% |
526,124
-645
| -0.1% | -$36.9K |
|
1373
HNI Corp
HNI
$2.07B
| $30M | 0.01% |
724,475
-14,185
| -2% | -$588K |
|
1374
CTS Corp
CTS
$1.23B
| $30M | 0.01% |
1,244,867
+3,255
| +0.3% | +$78.4K |
|
1375
Performance Food Group
PFGC
$16.6B
| $30M | 0.01% |
1,061,437
+124,298
| +13% | +$3.51M |
|