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 | |
|---|---|---|---|---|---|---|
2526
Ezcorp Inc
EZPW
$1.04B
| $5.8M | ﹤0.01% |
610,222
+5,784
| +1% | +$54.9K |
|
2527
Comtech Telecommunications
CMTL
$69.1M
| $5.79M | ﹤0.01% |
282,123
+1,857
| +0.7% | +$38.1K |
|
2528
Johnson Outdoors
JOUT
$422M
| $5.79M | ﹤0.01% |
78,972
+1,095
| +1% | +$80.2K |
|
2529
KKR & Co
KKR
$128B
| $5.78M | ﹤0.01% |
284,486
+5,936
| +2% | +$121K |
|
2530
Navigator Holdings
NVGS
$1.11B
| $5.78M | ﹤0.01% |
520,792
+159,251
| +44% | +$1.77M |
|
2531
National Research Corp
NRC
$369M
| $5.77M | ﹤0.01% |
153,110
+8,697
| +6% | +$328K |
|
|
TSC
2532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.77M | ﹤0.01% |
251,879
+2,638
| +1% | +$60.4K |
|
2533
Tucows
TCX
$204M
| $5.76M | ﹤0.01% |
98,350
-273
| -0.3% | -$16K |
|
2534
PDF Solutions
PDFS
$765M
| $5.76M | ﹤0.01% |
371,617
-3,946
| -1% | -$61.1K |
|
2535
Surmodics
SRDX
$457M
| $5.73M | ﹤0.01% |
184,905
-1,220
| -0.7% | -$37.8K |
|
|
VWTR
2536
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.71M | ﹤0.01% |
341,930
+81,017
| +31% | +$1.35M |
|
2537
Bar Harbor Bankshares
BHB
$540M
| $5.71M | ﹤0.01% |
182,026
-853
| -0.5% | -$26.7K |
|
2538
CVR Energy
CVI
$3.13B
| $5.68M | ﹤0.01% |
219,401
-1,666
| -0.8% | -$43.1K |
|
2539
Heritage Commerce
HTBK
$624M
| $5.68M | ﹤0.01% |
398,930
+15,073
| +4% | +$214K |
|
|
KLDX
2540
DELISTED
KLONDEX MINES LTD
KLDX
| $5.67M | ﹤0.01% |
1,557,388
+6,983
| +0.5% | +$25.4K |
|
|
CHCT
2541
Community Healthcare Trust
CHCT
$445M
| $5.66M | ﹤0.01% |
209,850
+45,915
| +28% | +$1.24M |
|
|
LMOS
2542
DELISTED
Lumos Networks Corp
LMOS
| $5.66M | ﹤0.01% |
315,604
+1,683
| +0.5% | +$30.2K |
|
|
CAI
2543
DELISTED
CAI International, Inc.
CAI
| $5.63M | ﹤0.01% |
185,686
-3,149
| -2% | -$95.5K |
|
2544
Laureate Education
LAUR
$4.33B
| $5.61M | ﹤0.01% |
385,615
+650
| +0.2% | +$9.46K |
|
|
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
| $5.6M | ﹤0.01% |
236,733
+2,753
| +1% | +$65.1K |
|
2546
Fortis
FTS
$24.9B
| $5.59M | ﹤0.01% |
156,322
-1,373
| -0.9% | -$49.1K |
|
2547
TFS Financial
TFSL
$3.75B
| $5.58M | ﹤0.01% |
346,164
-5,229
| -1% | -$84.3K |
|
|
ANCX
2548
DELISTED
Access National Corporation
ANCX
| $5.57M | ﹤0.01% |
194,371
+725
| +0.4% | +$20.8K |
|
|
CARO
2549
DELISTED
Carolina Financial Corp.
CARO
| $5.57M | ﹤0.01% |
155,088
-1,014
| -0.6% | -$36.4K |
|
|
ERF
2550
DELISTED
Enerplus Corporation
ERF
| $5.55M | ﹤0.01% |
562,671
-3,000
| -0.5% | -$29.6K |
|