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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$5.38B
| $29.3M | 0.01% |
488,121
-2,694
| -0.5% | -$162K |
|
1402
Monro
MNRO
$519M
| $29.3M | 0.01% |
521,871
-3,028
| -0.6% | -$170K |
|
1403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $29.3M | 0.01% |
130,688
+19,972
| +18% | +$4.47M |
|
1404
Ovintiv
OVV
$10.8B
| $29.2M | 0.01% |
496,314
+49,971
| +11% | +$2.94M |
|
1405
Tanger
SKT
$3.86B
| $29.2M | 0.01% |
1,196,685
-60,603
| -5% | -$1.48M |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $29.2M | 0.01% |
343,763
-1,678
| -0.5% | -$143K |
|
1407
California Water Service
CWT
$2.76B
| $29.2M | 0.01% |
765,198
+18,635
| +2% | +$711K |
|
|
DST
1408
DELISTED
DST Systems Inc.
DST
| $29.2M | 0.01% |
531,350
-18,962
| -3% | -$1.04M |
|
|
AVXS
1409
DELISTED
AveXis, Inc. Common Stock
AVXS
| $29.1M | 0.01% |
301,293
+51,480
| +21% | +$4.98M |
|
|
CPN
1410
DELISTED
Calpine Corporation
CPN
| $29.1M | 0.01% |
1,975,710
-55,856
| -3% | -$824K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $29.1M | 0.01% |
471,274
-9,441
| -2% | -$584K |
|
|
FNGN
1412
DELISTED
Financial Engines, Inc.
FNGN
| $29.1M | 0.01% |
838,013
-16,489
| -2% | -$573K |
|
|
GCP
1413
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.1M | 0.01% |
948,432
+46,701
| +5% | +$1.43M |
|
|
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.1M | 0.01% |
775,312
-5,288
| -0.7% | -$199K |
|
1415
SITE Centers
SITC
$463M
| $29.1M | 0.01% |
2,466,180
+137,143
| +6% | +$1.62M |
|
1416
Esperion Therapeutics
ESPR
$573M
| $29M | 0.01% |
577,917
+143,004
| +33% | +$7.17M |
|
1417
Banner Corp
BANR
$2.29B
| $28.9M | 0.01% |
472,175
+6,350
| +1% | +$389K |
|
|
MAGN
1418
Magnera Corporation
MAGN
$393M
| $28.9M | 0.01% |
114,406
+439
| +0.4% | +$111K |
|
1419
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $28.9M | 0.01% |
535,321
+30,250
| +6% | +$1.63M |
|
|
BMCH
1420
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.8M | 0.01% |
1,350,643
+173,052
| +15% | +$3.69M |
|
1421
BancFirst
BANF
$4.45B
| $28.8M | 0.01% |
507,955
-3,865
| -0.8% | -$219K |
|
1422
AMC Networks
AMCX
$357M
| $28.8M | 0.01% |
491,830
-12,891
| -3% | -$754K |
|
1423
MGE Energy Inc
MGEE
$3.08B
| $28.7M | 0.01% |
444,684
+6,359
| +1% | +$411K |
|
|
CXP
1424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.7M | 0.01% |
1,319,388
-202,289
| -13% | -$4.4M |
|
1425
Acco Brands
ACCO
$361M
| $28.7M | 0.01% |
2,413,318
-14,847
| -0.6% | -$177K |
|