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 | |
|---|---|---|---|---|---|---|
1926
SiriusPoint
SPNT
$2.16B
| $14.9M | ﹤0.01% |
956,228
+16,632
| +2% | +$259K |
|
1927
Astec Industries
ASTE
$1.09B
| $14.9M | ﹤0.01% |
266,300
-30,588
| -10% | -$1.71M |
|
|
PNK
1928
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | ﹤0.01% |
699,769
-14,533
| -2% | -$310K |
|
1929
Huron Consulting
HURN
$2.44B
| $14.9M | ﹤0.01% |
434,376
-4,596
| -1% | -$158K |
|
1930
Primoris Services
PRIM
$6.67B
| $14.9M | ﹤0.01% |
505,805
-10,385
| -2% | -$306K |
|
1931
Koppers
KOP
$564M
| $14.8M | ﹤0.01% |
321,260
-4,893
| -2% | -$226K |
|
1932
Compass Diversified
CODI
$528M
| $14.8M | ﹤0.01% |
834,145
+16,471
| +2% | +$292K |
|
1933
Dynavax Technologies
DVAX
$1.1B
| $14.8M | ﹤0.01% |
688,490
+116,607
| +20% | +$2.51M |
|
1934
Hyatt Hotels
H
$13.4B
| $14.8M | ﹤0.01% |
239,170
+8,334
| +4% | +$515K |
|
|
LABL
1935
DELISTED
Multi-Color Corp
LABL
| $14.8M | ﹤0.01% |
180,135
-129,804
| -42% | -$10.6M |
|
|
LL
1936
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.8M | ﹤0.01% |
378,563
-3,768
| -1% | -$147K |
|
|
DO
1937
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | ﹤0.01% |
1,015,144
-21,840
| -2% | -$317K |
|
1938
Omeros
OMER
$278M
| $14.7M | ﹤0.01% |
679,805
+107,229
| +19% | +$2.32M |
|
|
USG
1939
DELISTED
Usg
USG
| $14.7M | ﹤0.01% |
448,707
-2,294
| -0.5% | -$74.9K |
|
|
RATE
1940
DELISTED
Bankrate Inc
RATE
| $14.6M | ﹤0.01% |
1,046,761
+5,259
| +0.5% | +$73.4K |
|
1941
Gildan
GIL
$8.19B
| $14.6M | ﹤0.01% |
466,217
+1,206
| +0.3% | +$37.7K |
|
1942
WESCO International
WCC
$10.4B
| $14.5M | ﹤0.01% |
248,953
+6,523
| +3% | +$380K |
|
1943
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $14.5M | ﹤0.01% |
204,247
+19,256
| +10% | +$1.37M |
|
|
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | ﹤0.01% |
335,221
+10,409
| +3% | +$450K |
|
1945
Evertec
EVTC
$2.12B
| $14.5M | ﹤0.01% |
914,249
-12,288
| -1% | -$195K |
|
|
BNCL
1946
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.5M | ﹤0.01% |
872,554
-11,296
| -1% | -$188K |
|
|
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
| $14.5M | ﹤0.01% |
270,812
+524
| +0.2% | +$28K |
|
1948
Frontline
FRO
$5.34B
| $14.4M | ﹤0.01% |
2,391,912
+596,069
| +33% | +$3.6M |
|
1949
Restaurant Brands International
QSR
$20.9B
| $14.4M | ﹤0.01% |
226,151
+4,422
| +2% | +$282K |
|
1950
Manitowoc
MTW
$364M
| $14.4M | ﹤0.01% |
400,696
+4,762
| +1% | +$171K |
|