Northern Trust

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
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
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
HLIT icon
2926
Harmonic Inc
HLIT
$1.13B
$2.94M ﹤0.01%
963,226
-5,233
-0.5% -$16K
CPL
2927
DELISTED
CPFL Energia S.A.
CPL
$2.94M ﹤0.01%
171,111
+20,267
+13% +$348K
CECO icon
2928
Ceco Environmental
CECO
$1.7B
$2.93M ﹤0.01%
346,829
+2,349
+0.7% +$19.9K
TREC
2929
DELISTED
Trecora Resources
TREC
$2.93M ﹤0.01%
220,084
+3,197
+1% +$42.5K
SNBC
2930
DELISTED
Sun Bancorp Inc
SNBC
$2.92M ﹤0.01%
117,616
-2,505
-2% -$62.3K
HYG icon
2931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.92M ﹤0.01%
3,287,004
-111,398
-3% -$98.9K
SMMF
2932
DELISTED
Summit Financial Group, Inc.
SMMF
$2.91M ﹤0.01%
113,457
-1,107
-1% -$28.4K
HBCP icon
2933
Home Bancorp
HBCP
$433M
$2.91M ﹤0.01%
69,458
+242
+0.3% +$10.1K
BLMT
2934
DELISTED
BSB Bancorp, Inc.
BLMT
$2.9M ﹤0.01%
96,871
-425
-0.4% -$12.7K
PTVCB
2935
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.9M ﹤0.01%
128,558
-2,532
-2% -$57.1K
NRIM icon
2936
Northrim BanCorp
NRIM
$504M
$2.9M ﹤0.01%
82,874
-624
-0.7% -$21.8K
FBR
2937
DELISTED
Fibria Celulose Sa
FBR
$2.89M ﹤0.01%
213,747
+15,991
+8% +$217K
FRED
2938
DELISTED
Fred's Inc
FRED
$2.89M ﹤0.01%
449,023
-34
-0% -$219
FONR icon
2939
Fonar
FONR
$98.8M
$2.89M ﹤0.01%
94,750
-1,155
-1% -$35.2K
CORI
2940
DELISTED
Corium International, Inc.
CORI
$2.89M ﹤0.01%
260,730
+30,198
+13% +$335K
LIND icon
2941
Lindblad Expeditions
LIND
$735M
$2.88M ﹤0.01%
269,512
+7,013
+3% +$75K
VUG icon
2942
Vanguard Growth ETF
VUG
$190B
$2.88M ﹤0.01%
21,728
+1,600
+8% +$212K
PETX
2943
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.88M ﹤0.01%
470,356
+6,372
+1% +$39.1K
ZOES
2944
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.88M ﹤0.01%
228,324
-3,003
-1% -$37.9K
BATRA icon
2945
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2.88M ﹤0.01%
113,566
+406
+0.4% +$10.3K
CLCT
2946
DELISTED
Collectors Universe
CLCT
$2.88M ﹤0.01%
120,230
-1,202
-1% -$28.8K
GGB icon
2947
Gerdau
GGB
$6.03B
$2.88M ﹤0.01%
1,057,650
+74,064
+8% +$202K
COLL icon
2948
Collegium Pharmaceutical
COLL
$1.18B
$2.88M ﹤0.01%
274,508
-3,917
-1% -$41.1K
VRN
2949
DELISTED
Veren
VRN
$2.88M ﹤0.01%
357,419
+28,101
+9% +$226K
NCSM icon
2950
NCS Multistage Holdings
NCSM
$123M
$2.85M ﹤0.01%
5,927
-202
-3% -$97.3K
116 117
118
119 120