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 | |
|---|---|---|---|---|---|---|
2776
American Coastal Insurance
ACIC
$538M
| $3.89M | ﹤0.01% |
238,570
+32,160
| +16% | +$524K |
|
2777
Altisource Portfolio Solutions
ASPS
$123M
| $3.88M | ﹤0.01% |
18,737
-257
| -1% | -$53.2K |
|
2778
Utah Medical Products
UTMD
$200M
| $3.88M | ﹤0.01% |
52,712
-582
| -1% | -$42.8K |
|
2779
IDT Corp
IDT
$1.67B
| $3.88M | ﹤0.01% |
325,328
-72
| -0% | -$858 |
|
2780
Novavax
NVAX
$1.3B
| $3.87M | ﹤0.01% |
169,703
+867
| +0.5% | +$19.8K |
|
2781
Emerald Holding
EEX
$980M
| $3.87M | ﹤0.01% |
166,441
-2,762
| -2% | -$64.2K |
|
2782
Citizens
CIA
$274M
| $3.87M | ﹤0.01% |
526,012
+4,126
| +0.8% | +$30.3K |
|
|
REV
2783
DELISTED
Revlon, Inc.
REV
| $3.87M | ﹤0.01% |
157,484
-3,012
| -2% | -$73.9K |
|
|
BAS
2784
DELISTED
Basis Energy Services, Inc.
BAS
| $3.86M | ﹤0.01% |
199,733
-228
| -0.1% | -$4.4K |
|
2785
Banco de Chile
BCH
$15.2B
| $3.85M | ﹤0.01% |
129,541
+5,493
| +4% | +$163K |
|
2786
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.85M | ﹤0.01% |
30,113
+701
| +2% | +$89.6K |
|
|
CHUBA
2787
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.85M | ﹤0.01% |
170,397
+1,922
| +1% | +$43.4K |
|
|
CNBKA
2788
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.84M | ﹤0.01% |
47,992
-2,913
| -6% | -$233K |
|
|
EBTC
2789
DELISTED
Enterprise Bancorp
EBTC
| $3.81M | ﹤0.01% |
104,971
-448
| -0.4% | -$16.3K |
|
2790
Seres Therapeutics
MCRB
$139M
| $3.81M | ﹤0.01% |
11,875
+87
| +0.7% | +$27.9K |
|
2791
First Business Financial Services
FBIZ
$431M
| $3.81M | ﹤0.01% |
167,294
+423
| +0.3% | +$9.62K |
|
|
GNRT
2792
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.79M | ﹤0.01% |
840,439
+1,879
| +0.2% | +$8.48K |
|
2793
Olympic Steel
ZEUS
$368M
| $3.79M | ﹤0.01% |
172,152
+169
| +0.1% | +$3.72K |
|
2794
Primis Financial Corp
FRST
$269M
| $3.79M | ﹤0.01% |
222,835
+23,984
| +12% | +$407K |
|
2795
Rigel Pharmaceuticals
RIGL
$681M
| $3.78M | ﹤0.01% |
148,954
+2,202
| +2% | +$55.9K |
|
2796
Intellia Therapeutics
NTLA
$1.23B
| $3.78M | ﹤0.01% |
152,159
+115,563
| +316% | +$2.87M |
|
2797
Gulf Island Fabrication
GIFI
$122M
| $3.78M | ﹤0.01% |
297,617
+54,220
| +22% | +$689K |
|
|
WFBI
2798
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.77M | ﹤0.01% |
106,048
-1,596
| -1% | -$56.8K |
|
2799
National Bankshares
NKSH
$192M
| $3.77M | ﹤0.01% |
83,930
-264
| -0.3% | -$11.9K |
|
2800
AngloGold Ashanti
AU
$33.5B
| $3.77M | ﹤0.01% |
405,877
+15,628
| +4% | +$145K |
|