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 | |
|---|---|---|---|---|---|---|
|
ENIA
1426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.7M | 0.01% |
2,809,710
+30,820
| +1% | +$315K |
|
1427
AMN Healthcare
AMN
$699M
| $28.6M | 0.01% |
626,459
-6,210
| -1% | -$284K |
|
|
INN
1428
Summit Hotel Properties
INN
$623M
| $28.6M | 0.01% |
1,786,142
-8,644
| -0.5% | -$138K |
|
1429
Boise Cascade
BCC
$3.2B
| $28.5M | 0.01% |
817,915
+135,825
| +20% | +$4.74M |
|
1430
Four Corners Property Trust
FCPT
$2.66B
| $28.5M | 0.01% |
1,145,435
-49,032
| -4% | -$1.22M |
|
1431
Kadant
KAI
$3.69B
| $28.5M | 0.01% |
289,207
-1,181
| -0.4% | -$116K |
|
1432
MSC Industrial Direct
MSM
$5.09B
| $28.5M | 0.01% |
376,595
-18,632
| -5% | -$1.41M |
|
1433
Universal Display
OLED
$6.49B
| $28.4M | 0.01% |
220,757
+2,940
| +1% | +$379K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $28.4M | 0.01% |
642,160
-38,579
| -6% | -$1.71M |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.4M | 0.01% |
735,376
-8,154
| -1% | -$315K |
|
|
DOOR
1436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 0.01% |
409,886
-6,215
| -1% | -$430K |
|
1437
Ollie's Bargain Outlet
OLLI
$8.06B
| $28.4M | 0.01% |
611,024
+1,770
| +0.3% | +$82.1K |
|
1438
Skywest
SKYW
$4.35B
| $28.3M | 0.01% |
644,712
-122,094
| -16% | -$5.36M |
|
|
BBT
1439
Beacon Financial Corporation
BBT
$2.17B
| $28.3M | 0.01% |
730,100
+39,894
| +6% | +$1.55M |
|
1440
Cogent Communications
CCOI
$1.77B
| $28.3M | 0.01% |
578,007
-20,451
| -3% | -$1M |
|
1441
Neurocrine Biosciences
NBIX
$14.1B
| $28.2M | 0.01% |
460,931
-15,032
| -3% | -$921K |
|
1442
Deutsche Bank
DB
$71.6B
| $28.2M | 0.01% |
1,634,284
-55,183
| -3% | -$954K |
|
1443
Azenta
AZTA
$1.36B
| $28.2M | 0.01% |
927,610
-618,270
| -40% | -$18.8M |
|
1444
Encore Capital Group
ECPG
$1.02B
| $28.1M | 0.01% |
634,202
+1,247
| +0.2% | +$55.2K |
|
1445
Guidewire Software
GWRE
$21.4B
| $28.1M | 0.01% |
360,779
-1,240
| -0.3% | -$96.5K |
|
1446
Madison Square Garden
MSGS
$5.12B
| $28.1M | 0.01% |
183,777
+55,596
| +43% | +$8.49M |
|
1447
White Mountains Insurance
WTM
$4.54B
| $28M | 0.01% |
32,688
-2,003
| -6% | -$1.72M |
|
1448
Dave & Buster's
PLAY
$817M
| $28M | 0.01% |
533,308
+2,807
| +0.5% | +$147K |
|
1449
EXL Service
EXLS
$7.04B
| $27.9M | 0.01% |
2,396,170
-29,715
| -1% | -$347K |
|
1450
Euronet Worldwide
EEFT
$3.6B
| $27.9M | 0.01% |
294,646
-10,989
| -4% | -$1.04M |
|