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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$360M
| $27M | 0.01% |
846,939
-8,321
| -1% | -$265K |
|
1477
Brinker International
EAT
$6.84B
| $27M | 0.01% |
846,515
-53,494
| -6% | -$1.7M |
|
1478
National Beverage
FIZZ
$3.67B
| $26.9M | 0.01% |
434,488
-10,460
| -2% | -$649K |
|
1479
Werner Enterprises
WERN
$1.68B
| $26.9M | 0.01% |
736,579
-26,383
| -3% | -$964K |
|
1480
Interactive Brokers
IBKR
$28.4B
| $26.9M | 0.01% |
2,390,120
+27,664
| +1% | +$312K |
|
1481
BWX Technologies
BWXT
$15.4B
| $26.9M | 0.01% |
479,577
-357
| -0.1% | -$20K |
|
1482
Mueller Industries
MLI
$11B
| $26.9M | 0.01% |
1,537,264
-14,248
| -0.9% | -$249K |
|
1483
Vanguard Information Technology ETF
VGT
$103B
| $26.8M | 0.01% |
176,250
+629
| +0.4% | +$95.6K |
|
|
GTS
1484
DELISTED
Triple-S Management Corporation
GTS
| $26.8M | 0.01% |
1,188,778
+80,789
| +7% | +$1.82M |
|
|
SWN
1485
DELISTED
Southwestern Energy Company
SWN
| $26.8M | 0.01% |
4,379,056
-171,883
| -4% | -$1.05M |
|
1486
Zillow
Z
$21.3B
| $26.7M | 0.01% |
664,889
-4,711
| -0.7% | -$189K |
|
1487
Community Trust Bancorp
CTBI
$1.03B
| $26.6M | 0.01% |
571,998
+4,896
| +0.9% | +$228K |
|
1488
Artivion
AORT
$1.92B
| $26.6M | 0.01% |
1,170,893
-876
| -0.1% | -$19.9K |
|
|
LOXO
1489
DELISTED
Loxo Oncology, Inc
LOXO
| $26.6M | 0.01% |
288,523
+30,782
| +12% | +$2.84M |
|
1490
Wendy's
WEN
$1.84B
| $26.6M | 0.01% |
1,709,760
-94,420
| -5% | -$1.47M |
|
|
TTM
1491
DELISTED
Tata Motors Limited
TTM
| $26.5M | 0.01% |
846,561
+80,627
| +11% | +$2.52M |
|
1492
Quaker Houghton
KWR
$2.46B
| $26.4M | 0.01% |
178,691
-2,406
| -1% | -$356K |
|
|
BT
1493
DELISTED
BT Group plc (ADR)
BT
| $26.4M | 0.01% |
1,373,299
-79,175
| -5% | -$1.52M |
|
1494
Sonic Automotive
SAH
$2.73B
| $26.4M | 0.01% |
1,292,668
+91,612
| +8% | +$1.87M |
|
|
KRA
1495
DELISTED
Kraton Corporation
KRA
| $26.3M | 0.01% |
651,160
+2,277
| +0.4% | +$92.1K |
|
1496
Carnival PLC
CUK
$37.7B
| $26.3M | 0.01% |
407,947
-5,989
| -1% | -$386K |
|
|
MTOR
1497
DELISTED
MERITOR, Inc.
MTOR
| $26.3M | 0.01% |
1,010,356
-184
| -0% | -$4.79K |
|
1498
Chart Industries
GTLS
$8.95B
| $26.1M | 0.01% |
666,090
-1,244
| -0.2% | -$48.8K |
|
|
CAVM
1499
DELISTED
Cavium, Inc.
CAVM
| $26.1M | 0.01% |
396,034
+10,129
| +3% | +$668K |
|
|
CCMP
1500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.1M | 0.01% |
326,626
-2,421
| -0.7% | -$194K |
|