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 | |
|---|---|---|---|---|---|---|
2826
Great Lakes Dredge & Dock
GLDD
$821M
| $3.58M | ﹤0.01% |
737,521
+1,765
| +0.2% | +$8.56K |
|
|
PRMW
2827
DELISTED
Primo Water Corporation
PRMW
| $3.57M | ﹤0.01% |
300,798
-555
| -0.2% | -$6.58K |
|
|
PCSB
2828
DELISTED
PCSB Financial Corporation
PCSB
| $3.56M | ﹤0.01% |
188,979
+8,216
| +5% | +$155K |
|
|
FRAN
2829
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.55M | ﹤0.01% |
40,227
-129
| -0.3% | -$11.4K |
|
2830
Peoples Financial Services
PFIS
$525M
| $3.55M | ﹤0.01% |
74,308
-31
| -0% | -$1.48K |
|
|
EGC
2831
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.55M | ﹤0.01% |
342,769
-520
| -0.2% | -$5.38K |
|
2832
SolarEdge
SEDG
$1.72B
| $3.54M | ﹤0.01% |
124,068
+21,832
| +21% | +$623K |
|
2833
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.53M | ﹤0.01% |
51,691
+30,154
| +140% | +$2.06M |
|
2834
Vishay Precision Group
VPG
$416M
| $3.52M | ﹤0.01% |
144,422
+703
| +0.5% | +$17.2K |
|
2835
Energy Recovery
ERII
$764M
| $3.52M | ﹤0.01% |
445,214
-3,975
| -0.9% | -$31.4K |
|
2836
Titan Machinery
TITN
$451M
| $3.5M | ﹤0.01% |
225,394
+3,104
| +1% | +$48.2K |
|
2837
Cameco
CCJ
$34B
| $3.49M | ﹤0.01% |
361,087
+36,706
| +11% | +$355K |
|
2838
Cerus
CERS
$236M
| $3.48M | ﹤0.01% |
1,275,059
+5,286
| +0.4% | +$14.4K |
|
|
TAHO
2839
DELISTED
Tahoe Resources Inc
TAHO
| $3.47M | ﹤0.01% |
658,927
+33,506
| +5% | +$177K |
|
|
TESO
2840
DELISTED
Tesco Corp
TESO
| $3.47M | ﹤0.01% |
636,984
-6,503
| -1% | -$35.4K |
|
|
AD
2841
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.47M | ﹤0.01% |
98,019
+534
| +0.5% | +$18.9K |
|
2842
HarborOne Bancorp
HONE
$563M
| $3.47M | ﹤0.01% |
330,696
-896
| -0.3% | -$9.39K |
|
2843
Liberty Latin America Class A
LILA
$1.5B
| $3.46M | ﹤0.01% |
154,582
-1,219
| -0.8% | -$27.3K |
|
2844
Cheniere Energy
CQP
$25.2B
| $3.46M | ﹤0.01% |
120,048
-11,499
| -9% | -$331K |
|
2845
CyberArk
CYBR
$23.5B
| $3.46M | ﹤0.01% |
84,262
-1,831
| -2% | -$75.1K |
|
2846
Altice USA
ATUS
$1.12B
| $3.45M | ﹤0.01% |
+126,431
| New | +$3.45M |
|
|
AAIC
2847
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.45M | ﹤0.01% |
271,049
-92
| -0% | -$1.17K |
|
|
DFRG
2848
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.44M | ﹤0.01% |
236,708
-5,850
| -2% | -$85.1K |
|
|
CNCE
2849
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.44M | ﹤0.01% |
233,201
-10,788
| -4% | -$159K |
|
2850
Oil-Dri
ODC
$959M
| $3.43M | ﹤0.01% |
140,376
-1,516
| -1% | -$37.1K |
|