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 | |
|---|---|---|---|---|---|---|
|
TOWR
2501
DELISTED
Tower International, Inc.
TOWR
| $6.03M | ﹤0.01% |
221,809
-302
| -0.1% | -$8.21K |
|
2502
Century Communities
CCS
$2B
| $6.03M | ﹤0.01% |
243,979
+23,280
| +11% | +$575K |
|
2503
Forrester Research
FORR
$195M
| $6.01M | ﹤0.01% |
143,587
-8,567
| -6% | -$359K |
|
2504
First Foundation Inc
FFWM
$493M
| $6M | ﹤0.01% |
335,209
-18,003
| -5% | -$322K |
|
2505
iShares S&P 100 ETF
OEF
$22.6B
| $5.99M | ﹤0.01% |
53,841
| – | – |
|
2506
CytomX Therapeutics
CTMX
$330M
| $5.99M | ﹤0.01% |
329,511
+12,925
| +4% | +$235K |
|
2507
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.97M | ﹤0.01% |
73,628
+8,122
| +12% | +$658K |
|
2508
ANI Pharmaceuticals
ANIP
$2.12B
| $5.97M | ﹤0.01% |
113,644
+739
| +0.7% | +$38.8K |
|
2509
Axogen
AXGN
$755M
| $5.95M | ﹤0.01% |
307,585
-775
| -0.3% | -$15K |
|
2510
LG Display
LPL
$4.46B
| $5.94M | ﹤0.01% |
442,860
+26,961
| +6% | +$362K |
|
2511
DHT Holdings
DHT
$1.98B
| $5.92M | ﹤0.01% |
1,487,388
+49,820
| +3% | +$198K |
|
2512
STAAR Surgical
STAA
$1.37B
| $5.9M | ﹤0.01% |
474,193
-7,266
| -2% | -$90.5K |
|
2513
Angi Inc
ANGI
$760M
| $5.9M | ﹤0.01% |
47,366
-355
| -0.7% | -$44.2K |
|
|
OKSB
2514
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.9M | ﹤0.01% |
214,225
-5,534
| -3% | -$152K |
|
2515
Workiva
WK
$4.34B
| $5.88M | ﹤0.01% |
281,985
+2,576
| +0.9% | +$53.7K |
|
2516
Bank of Marin Bancorp
BMRC
$398M
| $5.88M | ﹤0.01% |
171,656
-6,116
| -3% | -$209K |
|
2517
Celldex Therapeutics
CLDX
$1.62B
| $5.88M | ﹤0.01% |
136,957
+2,237
| +2% | +$96K |
|
2518
York Water
YORW
$445M
| $5.87M | ﹤0.01% |
173,115
+157
| +0.1% | +$5.32K |
|
|
EPE
2519
DELISTED
EP Energy Corporation
EPE
| $5.86M | ﹤0.01% |
1,798,177
+3,545
| +0.2% | +$11.6K |
|
|
STFC
2520
DELISTED
State Auto Financial Corp
STFC
| $5.86M | ﹤0.01% |
223,287
+2,224
| +1% | +$58.3K |
|
2521
First Community Bankshares
FCBC
$680M
| $5.85M | ﹤0.01% |
201,048
-1,051
| -0.5% | -$30.6K |
|
2522
Future Fuel
FF
$169M
| $5.85M | ﹤0.01% |
371,402
+15,525
| +4% | +$244K |
|
|
ICON
2523
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.84M | ﹤0.01% |
102,652
+620
| +0.6% | +$35.3K |
|
|
NCOM
2524
DELISTED
National Commerce Corporation
NCOM
| $5.83M | ﹤0.01% |
136,203
+2,775
| +2% | +$119K |
|
|
CTT
2525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.82M | ﹤0.01% |
461,602
-1,017
| -0.2% | -$12.8K |
|