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 | |
|---|---|---|---|---|---|---|
2901
Hurco Companies Inc
HURC
$114M
| $3.11M | ﹤0.01% |
74,825
-1,574
| -2% | -$65.5K |
|
2902
QuinStreet
QNST
$930M
| $3.11M | ﹤0.01% |
423,595
-690
| -0.2% | -$5.07K |
|
|
HABT
2903
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.11M | ﹤0.01% |
238,238
+7,911
| +3% | +$103K |
|
|
DSKE
2904
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | ﹤0.01% |
236,697
+15,474
| +7% | +$202K |
|
|
SHI
2905
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.09M | ﹤0.01% |
51,557
+2,332
| +5% | +$140K |
|
|
SREV
2906
DELISTED
ServiceSource International, Inc.
SREV
| $3.09M | ﹤0.01% |
891,584
+30,068
| +3% | +$104K |
|
2907
Potbelly
PBPB
$514M
| $3.08M | ﹤0.01% |
248,184
-4,307
| -2% | -$53.4K |
|
|
SRGA
2908
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.08M | ﹤0.01% |
22,535
-61
| -0.3% | -$8.33K |
|
2909
Geospace Technologies
GEOS
$209M
| $3.07M | ﹤0.01% |
172,084
-181
| -0.1% | -$3.23K |
|
2910
RCI Hospitality Holdings
RICK
$304M
| $3.06M | ﹤0.01% |
123,612
-2,030
| -2% | -$50.3K |
|
|
LUMO
2911
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.06M | ﹤0.01% |
33,342
+149
| +0.4% | +$13.7K |
|
2912
Seneca Foods Class A
SENEA
$751M
| $3.05M | ﹤0.01% |
88,489
+1,963
| +2% | +$67.7K |
|
2913
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.05M | ﹤0.01% |
28,909
-140
| -0.5% | -$14.8K |
|
2914
Barnes & Noble Education
BNED
$277M
| $3.05M | ﹤0.01% |
4,683
-28
| -0.6% | -$18.2K |
|
2915
United States Lime & Minerals
USLM
$3.63B
| $3.05M | ﹤0.01% |
181,280
-2,190
| -1% | -$36.8K |
|
2916
Open Text
OTEX
$9.07B
| $3.03M | ﹤0.01% |
93,787
-1,907
| -2% | -$61.6K |
|
2917
Codexis
CDXS
$219M
| $3.02M | ﹤0.01% |
454,200
+544
| +0.1% | +$3.62K |
|
2918
Tidewater
TDW
$2.93B
| $3.02M | ﹤0.01% |
103,813
+101,989
| +5,592% | +$2.97M |
|
2919
AMES National
ATLO
$182M
| $3.01M | ﹤0.01% |
100,798
-150
| -0.1% | -$4.48K |
|
|
NS
2920
DELISTED
NuStar Energy L.P.
NS
| $2.98M | ﹤0.01% |
73,438
-2,571
| -3% | -$104K |
|
|
MCBC
2921
DELISTED
Macatawa Bank Corp
MCBC
| $2.98M | ﹤0.01% |
290,171
-538
| -0.2% | -$5.52K |
|
|
BOJA
2922
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.96M | ﹤0.01% |
219,167
-1,634
| -0.7% | -$22.1K |
|
|
BRG
2923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.95M | ﹤0.01% |
266,738
-2,870
| -1% | -$31.7K |
|
2924
Universal Logistics Holdings
ULH
$650M
| $2.95M | ﹤0.01% |
144,120
+369
| +0.3% | +$7.55K |
|
|
TIS
2925
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.94M | ﹤0.01% |
208,784
+34,183
| +20% | +$481K |
|