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 | |
|---|---|---|---|---|---|---|
2576
PLDT
PHI
$4.22B
| $5.3M | ﹤0.01% |
166,132
+13,842
| +9% | +$442K |
|
2577
Republic Bancorp
RBCAA
$1.48B
| $5.3M | ﹤0.01% |
136,266
-428
| -0.3% | -$16.6K |
|
2578
Independent Bank Corp
IBCP
$657M
| $5.3M | ﹤0.01% |
233,959
-2,814
| -1% | -$63.7K |
|
2579
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.3M | ﹤0.01% |
1,010,875
+4,035
| +0.4% | +$21.1K |
|
2580
National CineMedia
NCMI
$455M
| $5.3M | ﹤0.01% |
75,878
-4,999
| -6% | -$349K |
|
|
CRC
2581
DELISTED
California Resources Corporation
CRC
| $5.29M | ﹤0.01% |
505,884
-12,966
| -2% | -$136K |
|
2582
MarineMax
HZO
$556M
| $5.28M | ﹤0.01% |
319,153
+380
| +0.1% | +$6.29K |
|
|
ESIO
2583
DELISTED
Electro Scientific Industries
ESIO
| $5.28M | ﹤0.01% |
379,073
+4,942
| +1% | +$68.8K |
|
|
ATRS
2584
DELISTED
Antares Pharma, Inc.
ATRS
| $5.28M | ﹤0.01% |
1,628,295
-25,971
| -2% | -$84.2K |
|
|
ENZ
2585
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.27M | ﹤0.01% |
503,634
-3,245
| -0.6% | -$34K |
|
|
CALA
2586
DELISTED
Calithera Biosciences, Inc
CALA
| $5.26M | ﹤0.01% |
16,709
-173
| -1% | -$54.5K |
|
|
ACH
2587
DELISTED
Alum Corp of China Limited
ACH
| $5.25M | ﹤0.01% |
236,868
+8,133
| +4% | +$180K |
|
2588
Daktronics
DAKT
$1.14B
| $5.25M | ﹤0.01% |
496,646
+20,465
| +4% | +$216K |
|
2589
FB Financial Corp
FBK
$2.86B
| $5.25M | ﹤0.01% |
139,100
+88,272
| +174% | +$3.33M |
|
2590
Unisys
UIS
$282M
| $5.22M | ﹤0.01% |
614,106
-8,228
| -1% | -$69.9K |
|
|
WMC
2591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.22M | ﹤0.01% |
49,822
+17
| +0% | +$1.78K |
|
2592
SEACOR Marine Holdings
SMHI
$180M
| $5.21M | ﹤0.01% |
333,159
+6,001
| +2% | +$93.9K |
|
2593
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $5.19M | ﹤0.01% |
167,466
+4,712
| +3% | +$146K |
|
2594
Carriage Services
CSV
$670M
| $5.18M | ﹤0.01% |
202,258
+210
| +0.1% | +$5.38K |
|
2595
eHealth
EHTH
$122M
| $5.16M | ﹤0.01% |
216,038
+831
| +0.4% | +$19.9K |
|
2596
Rockwell Medical
RMTI
$55.8M
| $5.16M | ﹤0.01% |
54,802
-1,384
| -2% | -$130K |
|
|
MGI
2597
DELISTED
MoneyGram International, Inc. New
MGI
| $5.16M | ﹤0.01% |
319,973
-830
| -0.3% | -$13.4K |
|
2598
Park-Ohio Holdings
PKOH
$309M
| $5.15M | ﹤0.01% |
112,911
+1,025
| +0.9% | +$46.7K |
|
|
YELL
2599
DELISTED
Yellow Corporation Common Stock
YELL
| $5.15M | ﹤0.01% |
372,891
+6,011
| +2% | +$83K |
|
2600
Atlassian
TEAM
$45.9B
| $5.13M | ﹤0.01% |
145,934
-3,024
| -2% | -$106K |
|