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 | |
|---|---|---|---|---|---|---|
|
GLBL
2676
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.53M | ﹤0.01% |
953,619
+66,259
| +7% | +$315K |
|
|
PENG
2677
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.53M | ﹤0.01% |
+338,032
| New | +$4.53M |
|
|
BV
2678
DELISTED
Bazaarvoice, Inc.
BV
| $4.52M | ﹤0.01% |
912,767
+25,142
| +3% | +$124K |
|
|
AKCA
2679
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.52M | ﹤0.01% |
+163,181
| New | +$4.52M |
|
|
ECOM
2680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.51M | ﹤0.01% |
392,282
-29,567
| -7% | -$340K |
|
|
ENLC
2681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
261,212
+158,864
| +155% | +$2.74M |
|
|
TVRD
2682
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.49M | ﹤0.01% |
9,105
-36
| -0.4% | -$17.7K |
|
|
CIVI
2683
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.47M | ﹤0.01% |
242,398
-1,101
| -0.5% | -$20.3K |
|
|
VRTV
2684
DELISTED
VERITIV CORPORATION
VRTV
| $4.47M | ﹤0.01% |
137,553
-198
| -0.1% | -$6.43K |
|
2685
ProPetro Holding
PUMP
$484M
| $4.47M | ﹤0.01% |
311,170
+219,400
| +239% | +$3.15M |
|
2686
American Public Education
APEI
$645M
| $4.43M | ﹤0.01% |
210,470
-2,005
| -0.9% | -$42.2K |
|
2687
Zumiez
ZUMZ
$347M
| $4.42M | ﹤0.01% |
244,177
-8,814
| -3% | -$160K |
|
2688
AnaptysBio
ANAB
$655M
| $4.41M | ﹤0.01% |
126,306
+66,264
| +110% | +$2.32M |
|
2689
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.41M | ﹤0.01% |
136,723
-20,669
| -13% | -$666K |
|
|
OME
2690
DELISTED
Omega Protein
OME
| $4.4M | ﹤0.01% |
264,245
+3,449
| +1% | +$57.4K |
|
2691
Chefs' Warehouse
CHEF
$2.7B
| $4.4M | ﹤0.01% |
227,838
-1,858
| -0.8% | -$35.9K |
|
|
BHVN
2692
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.39M | ﹤0.01% |
117,408
+4,381
| +4% | +$164K |
|
2693
Abeona Therapeutics
ABEO
$330M
| $4.39M | ﹤0.01% |
10,295
-12
| -0.1% | -$5.12K |
|
|
DX
2694
Dynex Capital
DX
$1.63B
| $4.39M | ﹤0.01% |
201,121
-5,334
| -3% | -$116K |
|
2695
Global Indemnity Group
GBLI
$428M
| $4.38M | ﹤0.01% |
103,396
-322
| -0.3% | -$13.7K |
|
2696
Sterling Infrastructure
STRL
$9.54B
| $4.38M | ﹤0.01% |
287,354
+1,266
| +0.4% | +$19.3K |
|
|
HMTV
2697
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.35M | ﹤0.01% |
364,171
+104,623
| +40% | +$1.25M |
|
2698
Rapid7
RPD
$1.27B
| $4.35M | ﹤0.01% |
247,236
-1,953
| -0.8% | -$34.4K |
|
2699
Assertio
ASRT
$78.3M
| $4.35M | ﹤0.01% |
187,723
-4,804
| -2% | -$111K |
|
2700
Artesian Resources
ARTNA
$340M
| $4.33M | ﹤0.01% |
114,674
+13
| +0% | +$491 |
|