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 | |
|---|---|---|---|---|---|---|
1701
MRC Global
MRC
$1.23B
| $19.8M | 0.01% |
1,129,948
-67,024
| -6% | -$1.17M |
|
|
CBI
1702
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.7M | 0.01% |
1,173,047
+7,296
| +0.6% | +$123K |
|
1703
Compañía de Minas Buenaventura
BVN
$5.23B
| $19.7M | 0.01% |
1,540,810
-37,486
| -2% | -$479K |
|
1704
Cal-Maine
CALM
$5.29B
| $19.7M | 0.01% |
479,471
-18,428
| -4% | -$757K |
|
1705
Southside Bancshares
SBSI
$907M
| $19.7M | 0.01% |
541,966
+2,920
| +0.5% | +$106K |
|
1706
Fox Factory Holding Corp
FOXF
$1.13B
| $19.7M | 0.01% |
457,182
-10,378
| -2% | -$447K |
|
1707
Enerpac Tool Group
EPAC
$2.29B
| $19.7M | 0.01% |
769,654
-15,818
| -2% | -$405K |
|
|
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
| $19.7M | 0.01% |
391,056
-4,641
| -1% | -$233K |
|
1709
Adeia
ADEA
$1.7B
| $19.6M | 0.01% |
2,933,813
+47,193
| +2% | +$316K |
|
1710
Apogee Enterprises
APOG
$916M
| $19.6M | 0.01% |
406,265
-18,205
| -4% | -$879K |
|
1711
Taylor Morrison
TMHC
$6.79B
| $19.6M | 0.01% |
889,054
+106,056
| +14% | +$2.34M |
|
1712
Popular Inc
BPOP
$8.36B
| $19.6M | 0.01% |
545,220
-2,037
| -0.4% | -$73.2K |
|
|
GIMO
1713
DELISTED
Gigamon Inc.
GIMO
| $19.6M | 0.01% |
463,822
+13,402
| +3% | +$565K |
|
|
AAWW
1714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.6M | 0.01% |
297,107
-2,774
| -0.9% | -$183K |
|
1715
Columbus McKinnon
CMCO
$424M
| $19.5M | 0.01% |
515,619
+20,586
| +4% | +$780K |
|
|
UNIT
1716
Uniti Group
UNIT
$1.68B
| $19.5M | 0.01% |
1,330,139
-106,035
| -7% | -$1.55M |
|
1717
Hanmi Financial
HAFC
$747M
| $19.5M | 0.01% |
629,103
-4,112
| -0.6% | -$127K |
|
1718
Magna International
MGA
$13.2B
| $19.4M | 0.01% |
364,282
+2,236
| +0.6% | +$119K |
|
|
LMNX
1719
DELISTED
Luminex Corp
LMNX
| $19.4M | 0.01% |
955,156
+80,729
| +9% | +$1.64M |
|
|
MOMO
1720
Hello Group
MOMO
$1.22B
| $19.4M | 0.01% |
617,528
+147,515
| +31% | +$4.62M |
|
1721
Badger Meter
BMI
$5.29B
| $19.3M | 0.01% |
394,248
-4,825
| -1% | -$236K |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $19.3M | 0.01% |
514,860
-3,639
| -0.7% | -$136K |
|
1723
First Financial Corporation Common Stock
THFF
$689M
| $19.3M | 0.01% |
404,909
-1,357
| -0.3% | -$64.6K |
|
1724
Mativ Holdings
MATV
$669M
| $19.3M | 0.01% |
464,710
+47
| +0% | +$1.95K |
|
|
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | 0.01% |
839,209
-4,066
| -0.5% | -$93.3K |
|