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 | |
|---|---|---|---|---|---|---|
2626
CRA International
CRAI
$1.3B
| $4.99M | ﹤0.01% |
121,457
-1,638
| -1% | -$67.2K |
|
2627
CNB Financial Corp
CCNE
$761M
| $4.98M | ﹤0.01% |
182,325
+288
| +0.2% | +$7.87K |
|
|
IRS
2628
IRSA Inversiones y Representaciones
IRS
$906M
| $4.98M | ﹤0.01% |
210,520
-9,654
| -4% | -$228K |
|
2629
BlackBerry
BB
$2.32B
| $4.98M | ﹤0.01% |
445,013
+231,952
| +109% | +$2.59M |
|
2630
Digimarc
DMRC
$204M
| $4.96M | ﹤0.01% |
135,380
-1,709
| -1% | -$62.6K |
|
|
CHUY
2631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.94M | ﹤0.01% |
234,542
-4,770
| -2% | -$100K |
|
|
FSB
2632
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.92M | ﹤0.01% |
137,897
-705
| -0.5% | -$25.1K |
|
2633
Vicor
VICR
$2.28B
| $4.91M | ﹤0.01% |
207,878
+347
| +0.2% | +$8.19K |
|
2634
Kinross Gold
KGC
$28.4B
| $4.86M | ﹤0.01% |
1,146,559
-66,116
| -5% | -$280K |
|
2635
RadNet
RDNT
$5.69B
| $4.86M | ﹤0.01% |
420,576
-15,831
| -4% | -$183K |
|
2636
Heidrick & Struggles
HSII
$1.03B
| $4.86M | ﹤0.01% |
229,541
-52,568
| -19% | -$1.11M |
|
2637
Sunrun
RUN
$3.71B
| $4.85M | ﹤0.01% |
874,558
+1,854
| +0.2% | +$10.3K |
|
|
EXAC
2638
DELISTED
Exactech Inc
EXAC
| $4.85M | ﹤0.01% |
147,287
-2,108
| -1% | -$69.5K |
|
2639
James Hardie Industries plc
JHX
$11.6B
| $4.85M | ﹤0.01% |
345,018
+6,956
| +2% | +$97.8K |
|
2640
The Bancorp
TBBK
$3.5B
| $4.85M | ﹤0.01% |
586,717
+6,134
| +1% | +$50.7K |
|
2641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.85M | ﹤0.01% |
9,197,490
+20,656
| +0.2% | +$10.9K |
|
2642
Central Garden & Pet
CENT
$2.24B
| $4.82M | ﹤0.01% |
155,249
-3,629
| -2% | -$113K |
|
|
FBNK
2643
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.8M | ﹤0.01% |
179,325
+848
| +0.5% | +$22.7K |
|
2644
Veritex Holdings
VBTX
$1.88B
| $4.8M | ﹤0.01% |
177,879
+17,297
| +11% | +$466K |
|
2645
TruBridge
TBRG
$302M
| $4.8M | ﹤0.01% |
162,272
-1,299
| -0.8% | -$38.4K |
|
2646
United Microelectronic
UMC
$17B
| $4.77M | ﹤0.01% |
1,908,221
+73,112
| +4% | +$183K |
|
|
PRTY
2647
DELISTED
Party City Holdco Inc.
PRTY
| $4.76M | ﹤0.01% |
351,605
+15,632
| +5% | +$212K |
|
2648
OneSpan
OSPN
$588M
| $4.76M | ﹤0.01% |
395,019
+3,091
| +0.8% | +$37.2K |
|
|
SHLX
2649
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.76M | ﹤0.01% |
170,790
+71,758
| +72% | +$2M |
|
2650
Atara Biotherapeutics
ATRA
$85.1M
| $4.75M | ﹤0.01% |
11,479
-471
| -4% | -$195K |
|