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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$6.82B
| $22.8M | 0.01% |
993,723
+12,628
| +1% | +$290K |
|
1602
Peabody Energy
BTU
$2.42B
| $22.8M | 0.01% |
786,583
+120,071
| +18% | +$3.48M |
|
1603
NatWest
NWG
$59.2B
| $22.8M | 0.01% |
2,905,591
+12,477
| +0.4% | +$97.8K |
|
1604
Twilio
TWLO
$16B
| $22.8M | 0.01% |
762,500
+73,570
| +11% | +$2.2M |
|
1605
Thomson Reuters
TRI
$77.2B
| $22.7M | 0.01% |
433,753
-61,125
| -12% | -$3.2M |
|
|
CVA
1606
DELISTED
Covanta Holding Corporation
CVA
| $22.7M | 0.01% |
1,527,728
+805,355
| +111% | +$12M |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.5B
| $22.7M | 0.01% |
1,250,754
+124,616
| +11% | +$2.26M |
|
1608
Teladoc Health
TDOC
$1.36B
| $22.6M | 0.01% |
682,956
+5,007
| +0.7% | +$166K |
|
|
CRZO
1609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.6M | 0.01% |
1,321,555
+171,207
| +15% | +$2.93M |
|
|
HMSY
1610
DELISTED
HMS Holdings Corp.
HMSY
| $22.6M | 0.01% |
1,138,764
-53,083
| -4% | -$1.05M |
|
|
AEGN
1611
DELISTED
Aegion Corp
AEGN
| $22.6M | 0.01% |
970,213
+109,928
| +13% | +$2.56M |
|
1612
OSI Systems
OSIS
$3.97B
| $22.6M | 0.01% |
247,010
-4,517
| -2% | -$413K |
|
1613
Designer Brands
DBI
$221M
| $22.6M | 0.01% |
1,049,892
+15,670
| +2% | +$337K |
|
1614
Methode Electronics
MEI
$286M
| $22.5M | 0.01% |
530,623
-3,442
| -0.6% | -$146K |
|
1615
Tenet Healthcare
THC
$16.5B
| $22.5M | 0.01% |
1,367,717
+573,046
| +72% | +$9.41M |
|
1616
Enpro
NPO
$4.67B
| $22.4M | 0.01% |
278,767
-3,567
| -1% | -$287K |
|
|
ALR
1617
DELISTED
Alere Inc
ALR
| $22.4M | 0.01% |
440,271
-6,069
| -1% | -$309K |
|
1618
PRA Group
PRAA
$653M
| $22.4M | 0.01% |
783,359
-7,249
| -0.9% | -$208K |
|
1619
Synaptics
SYNA
$2.72B
| $22.4M | 0.01% |
572,427
-23,395
| -4% | -$917K |
|
|
BRKL
1620
DELISTED
Brookline Bancorp
BRKL
| $22.4M | 0.01% |
1,446,878
+226
| +0% | +$3.5K |
|
1621
Coeur Mining
CDE
$10.8B
| $22.4M | 0.01% |
2,440,032
-13,043
| -0.5% | -$120K |
|
1622
McGrath RentCorp
MGRC
$3.03B
| $22.4M | 0.01% |
511,958
+842
| +0.2% | +$36.8K |
|
1623
WD-40
WDFC
$2.8B
| $22.4M | 0.01% |
200,076
-3,124
| -2% | -$350K |
|
|
LVNTA
1624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.4M | 0.01% |
388,921
+30,240
| +8% | +$1.74M |
|
|
CALD
1625
DELISTED
Callidus Software, Inc.
CALD
| $22.4M | 0.01% |
907,171
-40,542
| -4% | -$999K |
|