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 | |
|---|---|---|---|---|---|---|
|
NETI
2801
DELISTED
Eneti Inc.
NETI
| $3.77M | ﹤0.01% |
57,544
+210
| +0.4% | +$13.8K |
|
2802
TIM SA
TIMB
$10.3B
| $3.73M | ﹤0.01% |
203,889
+7,231
| +4% | +$132K |
|
|
TLGT
2803
DELISTED
Teligent, Inc
TLGT
| $3.73M | ﹤0.01% |
55,527
-1,041
| -2% | -$69.9K |
|
2804
Heritage Insurance Holdings
HRTG
$763M
| $3.72M | ﹤0.01% |
281,461
+416
| +0.1% | +$5.5K |
|
2805
First Bancorp
FNLC
$301M
| $3.71M | ﹤0.01% |
122,510
-242
| -0.2% | -$7.33K |
|
2806
Medpace
MEDP
$13.8B
| $3.71M | ﹤0.01% |
116,343
+14,615
| +14% | +$466K |
|
2807
iShares US Real Estate ETF
IYR
$3.65B
| $3.7M | ﹤0.01% |
46,344
+2,850
| +7% | +$228K |
|
2808
Western New England Bancorp
WNEB
$250M
| $3.7M | ﹤0.01% |
339,384
+9,401
| +3% | +$102K |
|
2809
Grupo Aval
AVAL
$4.12B
| $3.7M | ﹤0.01% |
412,200
-7,988
| -2% | -$71.7K |
|
|
MRT
2810
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.7M | ﹤0.01% |
314,611
+17,055
| +6% | +$200K |
|
2811
AXT Inc
AXTI
$169M
| $3.69M | ﹤0.01% |
403,489
+953
| +0.2% | +$8.72K |
|
2812
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.69M | ﹤0.01% |
73,334
+2,596
| +4% | +$131K |
|
2813
HCI Group
HCI
$2.34B
| $3.68M | ﹤0.01% |
96,054
+197
| +0.2% | +$7.54K |
|
|
HIBB
2814
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.68M | ﹤0.01% |
257,893
-65,171
| -20% | -$929K |
|
|
EQM
2815
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | ﹤0.01% |
48,921
-7,004
| -13% | -$525K |
|
2816
Shopify
SHOP
$186B
| $3.65M | ﹤0.01% |
313,590
-4,550
| -1% | -$53K |
|
2817
FRP Holdings
FRPH
$483M
| $3.64M | ﹤0.01% |
160,652
-412
| -0.3% | -$9.32K |
|
|
NOAH
2818
Noah Holdings
NOAH
$781M
| $3.62M | ﹤0.01% |
112,827
+1,123
| +1% | +$36.1K |
|
|
CMRX
2819
DELISTED
Chimerix, Inc.
CMRX
| $3.62M | ﹤0.01% |
689,124
-7,316
| -1% | -$38.4K |
|
|
CETV
2820
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.61M | ﹤0.01% |
891,690
+3,078
| +0.3% | +$12.5K |
|
2821
Tactile Systems Technology
TCMD
$301M
| $3.6M | ﹤0.01% |
116,163
+20,936
| +22% | +$648K |
|
2822
Option Care Health
OPCH
$4.62B
| $3.59M | ﹤0.01% |
326,682
-8,403
| -3% | -$92.4K |
|
2823
Corbus Pharmaceuticals
CRBP
$116M
| $3.59M | ﹤0.01% |
16,726
+648
| +4% | +$139K |
|
|
HCCI
2824
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.58M | ﹤0.01% |
164,782
-10,816
| -6% | -$235K |
|
2825
Omega Flex
OFLX
$340M
| $3.58M | ﹤0.01% |
49,862
+647
| +1% | +$46.5K |
|