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 | |
|---|---|---|---|---|---|---|
|
EXA
2701
DELISTED
EXA Corporation
EXA
| $4.33M | ﹤0.01% |
179,036
-34,995
| -16% | -$846K |
|
|
CIO
2702
City Office REIT
CIO
$280M
| $4.33M | ﹤0.01% |
314,174
-1,940
| -0.6% | -$26.7K |
|
|
TEN
2703
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.32M | ﹤0.01% |
192,475
+28,836
| +18% | +$647K |
|
2704
VEON
VEON
$3.71B
| $4.32M | ﹤0.01% |
41,347
-802
| -2% | -$83.8K |
|
2705
Covenant Logistics
CVLG
$576M
| $4.32M | ﹤0.01% |
297,860
-1,754
| -0.6% | -$25.4K |
|
|
TRK
2706
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
201,992
-5,206
| -3% | -$111K |
|
2707
Equity Bancshares
EQBK
$800M
| $4.3M | ﹤0.01% |
120,808
+6,598
| +6% | +$235K |
|
2708
Mistras Group
MG
$299M
| $4.3M | ﹤0.01% |
209,513
-1,130
| -0.5% | -$23.2K |
|
|
GLUU
2709
DELISTED
Glu Mobile Inc.
GLUU
| $4.29M | ﹤0.01% |
1,142,067
-538
| -0% | -$2.02K |
|
|
RCM
2710
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29M | ﹤0.01% |
1,156,506
+11,095
| +1% | +$41.2K |
|
2711
V2X
VVX
$1.7B
| $4.28M | ﹤0.01% |
138,831
-4,392
| -3% | -$135K |
|
2712
Spok Holdings
SPOK
$360M
| $4.28M | ﹤0.01% |
278,883
-5,042
| -2% | -$77.4K |
|
2713
Miller Industries
MLR
$455M
| $4.28M | ﹤0.01% |
153,056
-99,016
| -39% | -$2.77M |
|
|
SN
2714
DELISTED
Sanchez Energy Corporation
SN
| $4.27M | ﹤0.01% |
886,314
-7,477
| -0.8% | -$36K |
|
2715
Cato Corp
CATO
$91.1M
| $4.26M | ﹤0.01% |
321,788
-72,572
| -18% | -$960K |
|
2716
Okta
OKTA
$15.9B
| $4.25M | ﹤0.01% |
150,567
+24,891
| +20% | +$702K |
|
|
QADA
2717
DELISTED
QAD Inc.
QADA
| $4.23M | ﹤0.01% |
123,075
-5,232
| -4% | -$180K |
|
|
ORC
2718
Orchid Island Capital
ORC
$1.04B
| $4.2M | ﹤0.01% |
82,504
+8,222
| +11% | +$419K |
|
2719
A10 Networks
ATEN
$1.26B
| $4.2M | ﹤0.01% |
555,214
-7,655
| -1% | -$57.9K |
|
|
AGEN
2720
Agenus
AGEN
$143M
| $4.19M | ﹤0.01% |
48,459
+483
| +1% | +$41.8K |
|
2721
Warrior Met Coal
HCC
$3.04B
| $4.17M | ﹤0.01% |
176,990
-1,231
| -0.7% | -$29K |
|
2722
MasterCraft Boat Holdings
MCFT
$362M
| $4.17M | ﹤0.01% |
204,506
+300
| +0.1% | +$6.11K |
|
2723
CEMIG Preferred Shares
CIG
$5.84B
| $4.16M | ﹤0.01% |
3,291,643
+250,579
| +8% | +$317K |
|
2724
Greif Class B
GEF.B
$2.46B
| $4.16M | ﹤0.01% |
64,734
-4,239
| -6% | -$272K |
|
|
WIN
2725
DELISTED
Windstream Holdings Inc
WIN
| $4.16M | ﹤0.01% |
469,585
+87,287
| +23% | +$773K |
|