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 | |
|---|---|---|---|---|---|---|
1751
Silgan Holdings
SLGN
$4.63B
| $18.5M | ﹤0.01% |
630,242
-18,722
| -3% | -$551K |
|
1752
Interface
TILE
$1.71B
| $18.5M | ﹤0.01% |
845,397
-22,762
| -3% | -$498K |
|
|
SRG
1753
Seritage Growth Properties
SRG
$236M
| $18.5M | ﹤0.01% |
401,365
-5,501
| -1% | -$253K |
|
1754
American Axle
AXL
$738M
| $18.5M | ﹤0.01% |
1,051,646
-8,882
| -0.8% | -$156K |
|
1755
GameStop
GME
$11.4B
| $18.5M | ﹤0.01% |
3,574,604
-114,104
| -3% | -$589K |
|
1756
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.4M | ﹤0.01% |
502,783
-6,925
| -1% | -$254K |
|
1757
Morningstar
MORN
$10.4B
| $18.4M | ﹤0.01% |
216,748
-306
| -0.1% | -$26K |
|
1758
OceanFirst Financial
OCFC
$1.03B
| $18.4M | ﹤0.01% |
669,410
+571
| +0.1% | +$15.7K |
|
1759
Rambus
RMBS
$10.2B
| $18.4M | ﹤0.01% |
1,377,148
-30,931
| -2% | -$413K |
|
1760
American Woodmark
AMWD
$1.01B
| $18.3M | ﹤0.01% |
190,519
-2,070
| -1% | -$199K |
|
1761
Comfort Systems
FIX
$27.6B
| $18.3M | ﹤0.01% |
513,531
-4,417
| -0.9% | -$158K |
|
1762
BGC Group
BGC
$4.67B
| $18.3M | ﹤0.01% |
1,968,963
+45,272
| +2% | +$421K |
|
|
TGI
1763
DELISTED
Triumph Group
TGI
| $18.3M | ﹤0.01% |
615,644
-9,046
| -1% | -$269K |
|
1764
Credit Acceptance
CACC
$5.64B
| $18.3M | ﹤0.01% |
65,147
+3,469
| +6% | +$972K |
|
1765
UNIFI
UFI
$83.4M
| $18.2M | ﹤0.01% |
511,847
+9,963
| +2% | +$355K |
|
|
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
| $18.2M | ﹤0.01% |
419,293
-16,693
| -4% | -$724K |
|
1767
Pure Storage
PSTG
$28.4B
| $18.1M | ﹤0.01% |
1,133,426
-54,891
| -5% | -$878K |
|
1768
Bruker
BRKR
$4.87B
| $18.1M | ﹤0.01% |
608,518
-10,359
| -2% | -$308K |
|
1769
Ubiquiti
UI
$37.2B
| $18M | ﹤0.01% |
321,946
-8,416
| -3% | -$471K |
|
1770
Theravance Biopharma
TBPH
$725M
| $18M | ﹤0.01% |
526,295
-3,754
| -0.7% | -$129K |
|
1771
Red Rock Resorts
RRR
$3.63B
| $18M | ﹤0.01% |
777,429
+47,355
| +6% | +$1.1M |
|
1772
Installed Building Products
IBP
$7.07B
| $18M | ﹤0.01% |
277,199
-1,775
| -0.6% | -$115K |
|
|
AIMC
1773
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | ﹤0.01% |
373,241
-4,258
| -1% | -$205K |
|
|
DF
1774
DELISTED
Dean Foods Company
DF
| $17.9M | ﹤0.01% |
1,647,788
-31,874
| -2% | -$347K |
|
|
B
1775
Barrick Mining Corporation
B
$49.5B
| $17.9M | ﹤0.01% |
1,112,787
+8,204
| +0.7% | +$132K |
|