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 | |
|---|---|---|---|---|---|---|
|
BKMU
2551
DELISTED
Bank Mutual Corp
BKMU
| $5.55M | ﹤0.01% |
547,122
+3,802
| +0.7% | +$38.6K |
|
2552
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.55M | ﹤0.01% |
128,092
+33,468
| +35% | +$1.45M |
|
2553
The RMR Group
RMR
$288M
| $5.54M | ﹤0.01% |
107,899
-1,339
| -1% | -$68.8K |
|
|
GPX
2554
DELISTED
GP Strategies Corp.
GPX
| $5.54M | ﹤0.01% |
179,436
-1,204
| -0.7% | -$37.1K |
|
|
EVBG
2555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.52M | ﹤0.01% |
208,985
+6,521
| +3% | +$172K |
|
2556
Ducommun
DCO
$1.39B
| $5.51M | ﹤0.01% |
172,025
-16,109
| -9% | -$516K |
|
|
GHL
2557
DELISTED
Greenhill & Co., Inc.
GHL
| $5.51M | ﹤0.01% |
332,038
-9,248
| -3% | -$153K |
|
|
WSR
2558
Whitestone REIT
WSR
$664M
| $5.51M | ﹤0.01% |
421,856
-1,243
| -0.3% | -$16.2K |
|
2559
Hawkins
HWKN
$3.62B
| $5.5M | ﹤0.01% |
269,590
-1,796
| -0.7% | -$36.6K |
|
|
PHX
2560
DELISTED
PHX Minerals
PHX
| $5.46M | ﹤0.01% |
229,447
-814
| -0.4% | -$19.4K |
|
|
FRBK
2561
DELISTED
Republic First Bancorp Inc
FRBK
| $5.46M | ﹤0.01% |
590,319
-3,249
| -0.5% | -$30.1K |
|
2562
NVE Corp
NVEC
$328M
| $5.44M | ﹤0.01% |
68,891
-616
| -0.9% | -$48.6K |
|
2563
Enova International
ENVA
$2.88B
| $5.43M | ﹤0.01% |
403,407
+19,118
| +5% | +$257K |
|
|
RRTS
2564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.4M | ﹤0.01% |
22,646
+393
| +2% | +$93.6K |
|
2565
Nicolet Bankshares
NIC
$2B
| $5.38M | ﹤0.01% |
93,587
-3,074
| -3% | -$177K |
|
2566
AppFolio
APPF
$9.9B
| $5.38M | ﹤0.01% |
112,183
-9,063
| -7% | -$435K |
|
2567
e.l.f. Beauty
ELF
$7.67B
| $5.38M | ﹤0.01% |
238,544
+134,839
| +130% | +$3.04M |
|
2568
Synchronoss Technologies
SNCR
$66.9M
| $5.38M | ﹤0.01% |
64,054
-923
| -1% | -$77.5K |
|
|
ASNA
2569
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.38M | ﹤0.01% |
109,670
+919
| +0.8% | +$45K |
|
2570
Snap
SNAP
$12.4B
| $5.37M | ﹤0.01% |
369,600
+128,905
| +54% | +$1.87M |
|
2571
Ichor Holdings
ICHR
$579M
| $5.36M | ﹤0.01% |
199,896
+70,935
| +55% | +$1.9M |
|
|
SPWR
2572
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.36M | ﹤0.01% |
1,121,722
-168,955
| -13% | -$807K |
|
2573
Resources Connection
RGP
$172M
| $5.34M | ﹤0.01% |
384,203
-57,998
| -13% | -$806K |
|
|
COWN
2574
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.34M | ﹤0.01% |
300,034
+920
| +0.3% | +$16.4K |
|
|
EEQ
2575
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.3M | ﹤0.01% |
386,357
+13,266
| +4% | +$182K |
|