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 | |
|---|---|---|---|---|---|---|
1501
Hexcel
HXL
$4.93B
| $26.1M | 0.01% |
454,512
-7,326
| -2% | -$421K |
|
1502
Matthews International
MATW
$763M
| $26.1M | 0.01% |
419,011
-76,841
| -15% | -$4.78M |
|
|
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
| $26.1M | 0.01% |
2,120,451
-10,042
| -0.5% | -$124K |
|
1504
Sally Beauty Holdings
SBH
$1.48B
| $26M | 0.01% |
1,329,711
-111,845
| -8% | -$2.19M |
|
1505
SiteOne Landscape Supply
SITE
$6.23B
| $26M | 0.01% |
447,865
+14,083
| +3% | +$818K |
|
1506
Mueller Water Products
MWA
$3.91B
| $26M | 0.01% |
2,031,244
-42,747
| -2% | -$547K |
|
1507
Anywhere Real Estate
HOUS
$800M
| $26M | 0.01% |
788,786
-6,902
| -0.9% | -$227K |
|
1508
Omnicell
OMCL
$1.46B
| $25.9M | 0.01% |
508,022
-7,735
| -1% | -$395K |
|
|
LBAI
1509
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.9M | 0.01% |
1,271,296
+14,128
| +1% | +$288K |
|
1510
Antero Resources
AR
$10.2B
| $25.9M | 0.01% |
1,302,468
+95,519
| +8% | +$1.9M |
|
1511
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.9M | 0.01% |
647,900
-5,362
| -0.8% | -$214K |
|
1512
Westamerica Bancorp
WABC
$1.24B
| $25.9M | 0.01% |
434,449
-4,776
| -1% | -$284K |
|
1513
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $25.9M | 0.01% |
316,421
-7
| -0% | -$572 |
|
|
DPLO
1514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.8M | 0.01% |
1,247,910
+13,433
| +1% | +$278K |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $25.8M | 0.01% |
1,961,064
-20,040
| -1% | -$264K |
|
1516
Forward Air
FWRD
$904M
| $25.8M | 0.01% |
451,194
-15,815
| -3% | -$905K |
|
|
LHCG
1517
DELISTED
LHC Group LLC
LHCG
| $25.8M | 0.01% |
363,765
+1,278
| +0.4% | +$90.6K |
|
|
TPC
1518
Tutor Perini Corporation
TPC
$3.37B
| $25.8M | 0.01% |
908,221
+143,790
| +19% | +$4.08M |
|
|
SAGE
1519
DELISTED
Sage Therapeutics
SAGE
| $25.7M | 0.01% |
412,174
+730
| +0.2% | +$45.5K |
|
1520
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $25.7M | 0.01% |
284,806
+7,028
| +3% | +$633K |
|
|
CIM
1521
Chimera Investment
CIM
$1.15B
| $25.6M | 0.01% |
451,414
-11,881
| -3% | -$674K |
|
|
TVPT
1522
DELISTED
Travelport Worldwide Limited
TVPT
| $25.5M | 0.01% |
1,626,849
+109,937
| +7% | +$1.73M |
|
1523
Visteon
VC
$3.4B
| $25.5M | 0.01% |
206,353
+28,292
| +16% | +$3.5M |
|
|
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.5M | 0.01% |
418,986
-106,585
| -20% | -$6.5M |
|
1525
Adtran
ADTN
$809M
| $25.5M | 0.01% |
1,060,518
+145,879
| +16% | +$3.5M |
|