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 | |
|---|---|---|---|---|---|---|
2726
Farmers National Banc Corp
FMNB
$554M
| $4.15M | ﹤0.01% |
275,653
-1,063
| -0.4% | -$16K |
|
|
ADMS
2727
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.14M | ﹤0.01% |
195,599
+2,327
| +1% | +$49.3K |
|
|
ACRE
2728
Ares Commercial Real Estate
ACRE
$266M
| $4.14M | ﹤0.01% |
310,928
+5,831
| +2% | +$77.6K |
|
|
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | ﹤0.01% |
363,948
-2,838
| -0.8% | -$32.2K |
|
|
NVTA
2730
DELISTED
Invitae Corporation
NVTA
| $4.14M | ﹤0.01% |
441,268
+8,155
| +2% | +$76.4K |
|
2731
Accuray
ARAY
$177M
| $4.11M | ﹤0.01% |
1,027,197
-21,497
| -2% | -$86K |
|
2732
First Mid Bancshares
FMBH
$945M
| $4.11M | ﹤0.01% |
106,981
+1,474
| +1% | +$56.6K |
|
2733
Investors Title Co
ITIC
$481M
| $4.11M | ﹤0.01% |
22,927
-289
| -1% | -$51.8K |
|
|
TGH
2734
DELISTED
Textainer Group Holdings limited
TGH
| $4.1M | ﹤0.01% |
239,313
-93,038
| -28% | -$1.6M |
|
|
CTO
2735
CTO Realty Growth
CTO
$544M
| $4.1M | ﹤0.01% |
251,485
-1,904
| -0.8% | -$31K |
|
|
RETA
2736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.1M | ﹤0.01% |
131,851
+33,805
| +34% | +$1.05M |
|
|
PIR
2737
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.1M | ﹤0.01% |
48,930
-103
| -0.2% | -$8.63K |
|
2738
Hamilton Lane
HLNE
$6.53B
| $4.09M | ﹤0.01% |
152,266
+6,319
| +4% | +$170K |
|
|
AUO
2739
DELISTED
AU Optronics Corp
AUO
| $4.08M | ﹤0.01% |
1,009,923
-233,202
| -19% | -$942K |
|
|
CSBK
2740
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.08M | ﹤0.01% |
243,985
-2,665
| -1% | -$44.6K |
|
|
AMNB
2741
DELISTED
American National Bankshares Inc
AMNB
| $4.08M | ﹤0.01% |
98,929
-3,334
| -3% | -$137K |
|
2742
America's Car Mart
CRMT
$286M
| $4.06M | ﹤0.01% |
98,772
-1,496
| -1% | -$61.5K |
|
2743
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.06M | ﹤0.01% |
37,605
+1,927
| +5% | +$208K |
|
2744
Geron
GERN
$810M
| $4.06M | ﹤0.01% |
1,860,827
-5,641
| -0.3% | -$12.3K |
|
|
SCMP
2745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.05M | ﹤0.01% |
343,445
+278
| +0.1% | +$3.28K |
|
2746
B. Riley Financial
RILY
$190M
| $4.04M | ﹤0.01% |
236,892
+61,429
| +35% | +$1.05M |
|
2747
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.03M | ﹤0.01% |
58,347
+25,252
| +76% | +$1.74M |
|
2748
Genesis Energy
GEL
$2.03B
| $4.03M | ﹤0.01% |
152,865
+109,975
| +256% | +$2.9M |
|
|
AFI
2749
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.03M | ﹤0.01% |
255,540
-13,467
| -5% | -$212K |
|
|
NSTG
2750
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.02M | ﹤0.01% |
248,791
+20,775
| +9% | +$336K |
|