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 | |
|---|---|---|---|---|---|---|
1451
Ryanair
RYAAY
$31.1B
| $27.9M | 0.01% |
661,723
-1,475
| -0.2% | -$62.2K |
|
1452
ArcelorMittal
MT
$26.4B
| $27.9M | 0.01% |
1,081,794
-230,667
| -18% | -$5.94M |
|
|
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.9M | 0.01% |
1,683,136
-5,393
| -0.3% | -$89.3K |
|
1454
Viavi Solutions
VIAV
$2.69B
| $27.8M | 0.01% |
2,940,671
-81,344
| -3% | -$770K |
|
1455
United Fire Group
UFCS
$807M
| $27.8M | 0.01% |
606,106
-2,115
| -0.3% | -$96.9K |
|
|
TSRO
1456
DELISTED
TESARO, Inc.
TSRO
| $27.8M | 0.01% |
215,096
+7,984
| +4% | +$1.03M |
|
|
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
1,053,216
-147,359
| -12% | -$3.88M |
|
1458
CRH
CRH
$76.1B
| $27.7M | 0.01% |
731,310
+722
| +0.1% | +$27.3K |
|
1459
Planet Fitness
PLNT
$8.54B
| $27.7M | 0.01% |
1,025,939
+30,013
| +3% | +$810K |
|
1460
Boyd Gaming
BYD
$6.79B
| $27.6M | 0.01% |
1,058,597
-10,967
| -1% | -$286K |
|
1461
Merit Medical Systems
MMSI
$5.07B
| $27.6M | 0.01% |
651,082
-13,950
| -2% | -$591K |
|
1462
PBF Energy
PBF
$3.18B
| $27.6M | 0.01% |
998,284
-652
| -0.1% | -$18K |
|
|
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.5M | 0.01% |
1,205,296
-30,738
| -2% | -$702K |
|
1464
Fomento Económico Mexicano
FMX
$32B
| $27.5M | 0.01% |
287,996
+27,968
| +11% | +$2.67M |
|
|
AKRX
1465
DELISTED
Akorn, Inc.
AKRX
| $27.5M | 0.01% |
827,478
-17,962
| -2% | -$596K |
|
1466
Skechers
SKX
| $27.3M | 0.01% |
1,089,822
-26,870
| -2% | -$674K |
|
|
ATHN
1467
DELISTED
Athenahealth, Inc.
ATHN
| $27.3M | 0.01% |
219,634
-621
| -0.3% | -$77.2K |
|
1468
Shenandoah Telecom
SHEN
$744M
| $27.2M | 0.01% |
730,557
-6,903
| -0.9% | -$257K |
|
|
BWLD
1469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.2M | 0.01% |
256,974
-16,795
| -6% | -$1.78M |
|
1470
Eagle Bancorp
EGBN
$615M
| $27.1M | 0.01% |
404,226
+129
| +0% | +$8.65K |
|
1471
Marcus Corp
MCS
$504M
| $27.1M | 0.01% |
978,195
+4,314
| +0.4% | +$119K |
|
1472
iRobot
IRBT
$107M
| $27.1M | 0.01% |
351,535
-4,785
| -1% | -$369K |
|
|
NAV
1473
DELISTED
Navistar International
NAV
| $27M | 0.01% |
613,042
-4,136
| -0.7% | -$182K |
|
|
CSOD
1474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
665,054
-7,540
| -1% | -$306K |
|
1475
Franklin Electric
FELE
$4.21B
| $27M | 0.01% |
602,000
-5,463
| -0.9% | -$245K |
|