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 | |
|---|---|---|---|---|---|---|
1676
PC Connection
CNXN
$1.61B
| $20.7M | 0.01% |
733,394
+3,075
| +0.4% | +$86.7K |
|
1677
AngioDynamics
ANGO
$427M
| $20.7M | 0.01% |
1,208,822
+5,881
| +0.5% | +$101K |
|
1678
Rogers Communications
RCI
$19.3B
| $20.6M | 0.01% |
400,093
+5,902
| +1% | +$304K |
|
1679
ICF International
ICFI
$1.84B
| $20.6M | 0.01% |
382,119
+1,034
| +0.3% | +$55.8K |
|
|
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 0.01% |
516,952
+2,408
| +0.5% | +$95.6K |
|
1681
Howard Hughes
HHH
$4.86B
| $20.5M | 0.01% |
181,965
-2,677
| -1% | -$301K |
|
|
IPHS
1682
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.5M | 0.01% |
415,725
-1,791
| -0.4% | -$88.1K |
|
1683
Golar LNG
GLNG
$4.1B
| $20.4M | 0.01% |
903,172
-11,483
| -1% | -$260K |
|
1684
Sun Life Financial
SLF
$33.5B
| $20.4M | 0.01% |
512,702
+34,273
| +7% | +$1.36M |
|
1685
Kennedy-Wilson Holdings
KW
$1.22B
| $20.4M | 0.01% |
1,099,830
-10,506
| -0.9% | -$195K |
|
1686
Vipshop
VIPS
$8.97B
| $20.4M | 0.01% |
2,318,200
+6,468
| +0.3% | +$56.9K |
|
1687
Sprouts Farmers Market
SFM
$12.6B
| $20.3M | 0.01% |
1,082,356
-45,513
| -4% | -$854K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $20.1M | 0.01% |
521,076
-3,841
| -0.7% | -$148K |
|
|
MIK
1689
DELISTED
Michaels Stores, Inc
MIK
| $20.1M | 0.01% |
935,815
+5,304
| +0.6% | +$114K |
|
1690
Hooker Furnishings Corp
HOFT
$107M
| $20M | 0.01% |
419,224
+4,385
| +1% | +$209K |
|
|
VWR
1691
DELISTED
VWR Corporation
VWR
| $20M | 0.01% |
604,443
-10,362
| -2% | -$343K |
|
|
UHT
1692
Universal Health Realty Income Trust
UHT
$582M
| $20M | 0.01% |
264,691
-427
| -0.2% | -$32.2K |
|
1693
John Wiley & Sons Class A
WLY
$2.2B
| $20M | 0.01% |
373,504
+10,192
| +3% | +$545K |
|
1694
US Foods
USFD
$17.9B
| $19.9M | 0.01% |
747,059
+108,833
| +17% | +$2.91M |
|
|
SUP
1695
DELISTED
Superior Industries International
SUP
| $19.9M | 0.01% |
1,197,269
+87,155
| +8% | +$1.45M |
|
1696
Box
BOX
$4.71B
| $19.9M | 0.01% |
1,028,209
+70,938
| +7% | +$1.37M |
|
1697
Steelcase
SCS
$1.94B
| $19.8M | 0.01% |
1,287,660
-10,120
| -0.8% | -$156K |
|
1698
Aegon
AEG
$12.4B
| $19.8M | 0.01% |
4,208,901
+26,315
| +0.6% | +$124K |
|
1699
Repligen
RGEN
$6.4B
| $19.8M | 0.01% |
516,700
+22,815
| +5% | +$874K |
|
1700
RH
RH
$4.17B
| $19.8M | 0.01% |
281,078
+53,101
| +23% | +$3.73M |
|