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 | |
|---|---|---|---|---|---|---|
2476
Lantheus
LNTH
$3.6B
| $6.22M | ﹤0.01% |
349,643
+44,580
| +15% | +$794K |
|
|
FTD
2477
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.22M | ﹤0.01% |
477,299
-7,083
| -1% | -$92.4K |
|
2478
DXP Enterprises
DXPE
$1.85B
| $6.22M | ﹤0.01% |
197,396
-1,180
| -0.6% | -$37.2K |
|
|
FRGI
2479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.21M | ﹤0.01% |
327,074
+2,432
| +0.7% | +$46.2K |
|
|
SGY
2480
DELISTED
Stone Energy
SGY
| $6.21M | ﹤0.01% |
213,720
+15,153
| +8% | +$440K |
|
2481
Buckle
BKE
$3.04B
| $6.2M | ﹤0.01% |
368,005
-5,217
| -1% | -$87.9K |
|
2482
Kulicke & Soffa
KLIC
$2.01B
| $6.2M | ﹤0.01% |
287,533
-1,590
| -0.5% | -$34.3K |
|
2483
Live Oak Bancshares
LOB
$1.67B
| $6.2M | ﹤0.01% |
264,370
+33,559
| +15% | +$787K |
|
2484
Woori Financial
WF
$13.6B
| $6.2M | ﹤0.01% |
132,918
+12,111
| +10% | +$565K |
|
|
EVRI
2485
DELISTED
Everi Holdings
EVRI
| $6.19M | ﹤0.01% |
814,926
-9,344
| -1% | -$70.9K |
|
2486
KT
KT
$9.52B
| $6.17M | ﹤0.01% |
444,670
-18,600
| -4% | -$258K |
|
|
ACTA
2487
DELISTED
Actua Corporation
ACTA
| $6.16M | ﹤0.01% |
402,810
-27,083
| -6% | -$414K |
|
2488
Waterstone Financial
WSBF
$275M
| $6.16M | ﹤0.01% |
315,886
-3,988
| -1% | -$77.8K |
|
|
NEX
2489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.15M | ﹤0.01% |
368,404
+18,116
| +5% | +$302K |
|
|
BHBK
2490
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.15M | ﹤0.01% |
320,103
+1,069
| +0.3% | +$20.5K |
|
|
ROCC
2491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.13M | ﹤0.01% |
153,343
+11,060
| +8% | +$442K |
|
2492
Virtu Financial
VIRT
$3.1B
| $6.1M | ﹤0.01% |
376,217
-3,753
| -1% | -$60.8K |
|
2493
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.09M | ﹤0.01% |
169,856
+5,460
| +3% | +$196K |
|
|
OPB
2494
DELISTED
Opus Bank Common Stock
OPB
| $6.09M | ﹤0.01% |
253,704
-4,388
| -2% | -$105K |
|
2495
Stagwell
STGW
$1.35B
| $6.09M | ﹤0.01% |
553,193
-2,703
| -0.5% | -$29.7K |
|
|
AKAO
2496
DELISTED
Achaogen, Inc.
AKAO
| $6.08M | ﹤0.01% |
381,078
+39,711
| +12% | +$633K |
|
2497
Acushnet Holdings
GOLF
$4.38B
| $6.08M | ﹤0.01% |
342,015
+55,106
| +19% | +$979K |
|
|
NTG
2498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.06M | ﹤0.01% |
33,441
| – | – |
|
2499
Turkcell
TKC
$4.86B
| $6.05M | ﹤0.01% |
686,163
+37,817
| +6% | +$334K |
|
|
TACO
2500
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.04M | ﹤0.01% |
393,819
+7,756
| +2% | +$119K |
|