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 | |
|---|---|---|---|---|---|---|
1576
Genpact
G
$7.41B
| $23.5M | 0.01% |
817,935
+19,436
| +2% | +$559K |
|
1577
Green Plains
GPRE
$631M
| $23.5M | 0.01% |
1,166,901
+83,653
| +8% | +$1.69M |
|
1578
First Busey Corp
BUSE
$2.19B
| $23.5M | 0.01% |
749,342
+36,549
| +5% | +$1.15M |
|
1579
Artisan Partners
APAM
$3.27B
| $23.4M | 0.01% |
718,618
-16,117
| -2% | -$525K |
|
1580
Oceaneering
OII
$2.43B
| $23.4M | 0.01% |
891,320
-40,065
| -4% | -$1.05M |
|
|
NTRI
1581
DELISTED
NutriSystem, Inc.
NTRI
| $23.4M | 0.01% |
418,186
-7,786
| -2% | -$435K |
|
1582
Brady Corp
BRC
$3.74B
| $23.3M | 0.01% |
615,252
-6,999
| -1% | -$266K |
|
1583
Qiagen
QGEN
$9.82B
| $23.3M | 0.01% |
696,745
+3,731
| +0.5% | +$125K |
|
1584
Iridium Communications
IRDM
$1.89B
| $23.2M | 0.01% |
2,257,060
+201,731
| +10% | +$2.08M |
|
1585
Northwest Natural Holdings
NWN
$1.73B
| $23.2M | 0.01% |
360,729
+5,692
| +2% | +$367K |
|
|
PEI
1586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.2M | 0.01% |
147,611
-1,210
| -0.8% | -$190K |
|
1587
ServisFirst Bancshares
SFBS
$4.57B
| $23.2M | 0.01% |
597,510
-5,852
| -1% | -$227K |
|
1588
Stepan Co
SCL
$1.09B
| $23.2M | 0.01% |
277,302
-813
| -0.3% | -$68K |
|
1589
Diodes
DIOD
$2.44B
| $23.2M | 0.01% |
774,715
-2,569
| -0.3% | -$76.9K |
|
|
LFC
1590
DELISTED
China Life Insurance Company Ltd.
LFC
| $23.2M | 0.01% |
1,540,115
+66,399
| +5% | +$999K |
|
1591
Fabrinet
FN
$12.8B
| $23.2M | 0.01% |
624,831
-5,188
| -0.8% | -$192K |
|
1592
Towne Bank
TOWN
$2.83B
| $23.1M | 0.01% |
690,358
-5,739
| -0.8% | -$192K |
|
1593
Albany International
AIN
$1.71B
| $23.1M | 0.01% |
402,133
-3,792
| -0.9% | -$218K |
|
|
CLDT
1594
Chatham Lodging
CLDT
$348M
| $23.1M | 0.01% |
1,082,532
+4,127
| +0.4% | +$88K |
|
|
HSNI
1595
DELISTED
HSN, Inc.
HSNI
| $23.1M | 0.01% |
590,827
+28,816
| +5% | +$1.13M |
|
|
FFG
1596
DELISTED
FBL Financial Group
FFG
| $23.1M | 0.01% |
309,662
+220
| +0.1% | +$16.4K |
|
1597
Etsy
ETSY
$5.84B
| $22.9M | 0.01% |
1,359,153
+6,980
| +0.5% | +$118K |
|
|
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.9M | 0.01% |
553,646
-711
| -0.1% | -$29.5K |
|
1599
DNOW Inc
DNOW
$1.6B
| $22.9M | 0.01% |
1,659,416
-57,686
| -3% | -$797K |
|
|
NBIS
1600
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $22.9M | 0.01% |
694,809
+60,312
| +10% | +$1.99M |
|