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 | |
|---|---|---|---|---|---|---|
|
SFE
2851
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.43M | ﹤0.01% |
256,987
-7,471
| -3% | -$99.7K |
|
2852
Wave Life Sciences
WVE
$1.11B
| $3.42M | ﹤0.01% |
157,312
-8,482
| -5% | -$184K |
|
2853
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.42M | ﹤0.01% |
44,150
+6,992
| +19% | +$541K |
|
2854
Anterix
ATEX
$395M
| $3.41M | ﹤0.01% |
114,429
-4,201
| -4% | -$125K |
|
2855
PennyMac Financial
PFSI
$6.44B
| $3.4M | ﹤0.01% |
190,693
+2,529
| +1% | +$45K |
|
|
PSDO
2856
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.4M | ﹤0.01% |
239,948
-6,101
| -2% | -$86.3K |
|
|
TPCO
2857
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.39M | ﹤0.01% |
233,375
+4,010
| +2% | +$58.3K |
|
2858
Vanguard Large-Cap ETF
VV
$45.3B
| $3.37M | ﹤0.01% |
29,216
-3,952
| -12% | -$456K |
|
2859
Hingham Institution for Saving
HIFS
$625M
| $3.36M | ﹤0.01% |
17,675
-189
| -1% | -$36K |
|
2860
Willdan Group
WLDN
$1.48B
| $3.36M | ﹤0.01% |
103,619
+17,001
| +20% | +$552K |
|
2861
Duluth Holdings
DLTH
$133M
| $3.36M | ﹤0.01% |
165,617
+7,277
| +5% | +$148K |
|
|
DSPG
2862
DELISTED
DSP Group Inc
DSPG
| $3.36M | ﹤0.01% |
258,297
-964
| -0.4% | -$12.5K |
|
2863
Hudson Technologies
HDSN
$444M
| $3.35M | ﹤0.01% |
428,674
+256,187
| +149% | +$2M |
|
2864
Mitek Systems
MITK
$467M
| $3.34M | ﹤0.01% |
351,830
-12,421
| -3% | -$118K |
|
2865
Citizens & Northern Corp
CZNC
$311M
| $3.32M | ﹤0.01% |
135,098
-543
| -0.4% | -$13.3K |
|
2866
Globant
GLOB
$2.47B
| $3.31M | ﹤0.01% |
82,583
+17,941
| +28% | +$719K |
|
2867
Cantaloupe
CTLP
$792M
| $3.3M | ﹤0.01% |
528,522
+82,040
| +18% | +$513K |
|
|
EGIO
2868
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.3M | ﹤0.01% |
20,779
+401
| +2% | +$63.7K |
|
|
EMWP
2869
DELISTED
Eros Media World PLC
EMWP
| $3.3M | ﹤0.01% |
11,532
-1,287
| -10% | -$368K |
|
|
RNET
2870
DELISTED
RigNet, Inc.
RNET
| $3.3M | ﹤0.01% |
191,628
-11,224
| -6% | -$193K |
|
2871
Cadiz
CDZI
$322M
| $3.29M | ﹤0.01% |
258,644
+4,259
| +2% | +$54.1K |
|
2872
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.28M | ﹤0.01% |
86,379
-12,275
| -12% | -$466K |
|
2873
Capital City Bank Group
CCBG
$739M
| $3.26M | ﹤0.01% |
135,653
-527
| -0.4% | -$12.7K |
|
2874
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.25M | ﹤0.01% |
1,097,185
+21,762
| +2% | +$64.4K |
|
|
LTS
2875
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.24M | ﹤0.01% |
1,126,282
+3,188
| +0.3% | +$9.18K |
|