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 | |
|---|---|---|---|---|---|---|
|
WRD
2876
DELISTED
WildHorse Resource Development
WRD
| $3.24M | ﹤0.01% |
243,254
+9,661
| +4% | +$129K |
|
2877
Farmers & Merchants Bancorp
FMAO
$357M
| $3.23M | ﹤0.01% |
88,528
+12,302
| +16% | +$448K |
|
2878
Kopin
KOPN
$412M
| $3.23M | ﹤0.01% |
773,385
-3,405
| -0.4% | -$14.2K |
|
2879
1-800-Flowers.com
FLWS
$343M
| $3.21M | ﹤0.01% |
325,943
+3,597
| +1% | +$35.4K |
|
|
ZIXI
2880
DELISTED
Zix Corporation
ZIXI
| $3.21M | ﹤0.01% |
655,585
-1,702
| -0.3% | -$8.32K |
|
|
CSLT
2881
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.2M | ﹤0.01% |
744,043
+227,876
| +44% | +$980K |
|
2882
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.19M | ﹤0.01% |
53,626
-1,004
| -2% | -$59.7K |
|
2883
Reading International Class A
RDI
$33.8M
| $3.19M | ﹤0.01% |
202,744
+3,183
| +2% | +$50K |
|
2884
Surgery Partners
SGRY
$2.8B
| $3.19M | ﹤0.01% |
307,675
-63
| -0% | -$652 |
|
|
GSH
2885
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.18M | ﹤0.01% |
109,133
+4,237
| +4% | +$124K |
|
2886
Flotek Industries
FTK
$341M
| $3.18M | ﹤0.01% |
113,925
-923
| -0.8% | -$25.7K |
|
|
STML
2887
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.18M | ﹤0.01% |
286,147
+11,323
| +4% | +$126K |
|
2888
Golden Entertainment
GDEN
$638M
| $3.16M | ﹤0.01% |
129,613
+4,594
| +4% | +$112K |
|
2889
Voyager Therapeutics
VYGR
$232M
| $3.16M | ﹤0.01% |
153,496
+19,925
| +15% | +$410K |
|
|
NNA
2890
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.16M | ﹤0.01% |
172,463
+18,093
| +12% | +$331K |
|
|
BHR
2891
Braemar Hotels & Resorts
BHR
$203M
| $3.15M | ﹤0.01% |
335,108
-2,674
| -0.8% | -$25.2K |
|
2892
Immersion
IMMR
$221M
| $3.14M | ﹤0.01% |
384,240
-1,584
| -0.4% | -$12.9K |
|
2893
Kura Oncology
KURA
$711M
| $3.14M | ﹤0.01% |
209,879
+62,396
| +42% | +$933K |
|
|
FPI
2894
Farmland Partners
FPI
$481M
| $3.13M | ﹤0.01% |
346,423
+55,513
| +19% | +$502K |
|
2895
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.13M | ﹤0.01% |
12,044,004
+374,251
| +3% | +$97.2K |
|
2896
iShares MSCI Canada ETF
EWC
$3.26B
| $3.12M | ﹤0.01% |
107,879
-1,946
| -2% | -$56.3K |
|
|
JCAP
2897
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.12M | ﹤0.01% |
151,843
+44,218
| +41% | +$909K |
|
2898
Limoneira
LMNR
$275M
| $3.12M | ﹤0.01% |
134,604
-641
| -0.5% | -$14.9K |
|
|
RC
2899
Ready Capital
RC
$689M
| $3.12M | ﹤0.01% |
198,658
+18,653
| +10% | +$293K |
|
2900
W&T Offshore
WTI
$257M
| $3.12M | ﹤0.01% |
1,021,733
+536,498
| +111% | +$1.64M |
|