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 | |
|---|---|---|---|---|---|---|
|
TBNK
2951
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.85M | ﹤0.01% |
90,333
-233
| -0.3% | -$7.36K |
|
|
BCOV
2952
DELISTED
Brightcove, Inc.
BCOV
| $2.85M | ﹤0.01% |
395,835
-8,054
| -2% | -$58K |
|
|
ENTL
2953
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.85M | ﹤0.01% |
154,426
-1,792
| -1% | -$33.1K |
|
|
DS
2954
DELISTED
Drive Shack Inc.
DS
| $2.85M | ﹤0.01% |
788,617
-1,445
| -0.2% | -$5.22K |
|
|
BETR
2955
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.85M | ﹤0.01% |
401,606
-11,048
| -3% | -$78.3K |
|
|
AC
2956
DELISTED
Associated Capital Group
AC
| $2.84M | ﹤0.01% |
80,062
-1,001
| -1% | -$35.6K |
|
|
TRHC
2957
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.84M | ﹤0.01% |
106,071
+10,209
| +11% | +$273K |
|
|
LN
2958
DELISTED
LINE Corporation
LN
| $2.84M | ﹤0.01% |
78,325
-1,315
| -2% | -$47.6K |
|
|
TPIC
2959
DELISTED
TPI Composites
TPIC
| $2.83M | ﹤0.01% |
126,580
-1,615
| -1% | -$36.1K |
|
2960
Western Midstream Partners
WES
$14.6B
| $2.82M | ﹤0.01% |
68,549
+59,012
| +619% | +$2.43M |
|
2961
Acacia Research
ACTG
$317M
| $2.82M | ﹤0.01% |
619,775
-15,956
| -3% | -$72.6K |
|
2962
Vanguard Value ETF
VTV
$145B
| $2.81M | ﹤0.01% |
28,125
-252,673
| -90% | -$25.2M |
|
2963
Nathan's Famous
NATH
$441M
| $2.81M | ﹤0.01% |
37,943
-382
| -1% | -$28.3K |
|
|
CHFN
2964
DELISTED
Charter Financial Corp
CHFN
| $2.8M | ﹤0.01% |
151,315
-48
| -0% | -$889 |
|
|
AE
2965
DELISTED
Adams Resources & Energy Inc.
AE
| $2.8M | ﹤0.01% |
67,346
-616
| -0.9% | -$25.6K |
|
|
DRRX
2966
DELISTED
DURECT Corp
DRRX
| $2.79M | ﹤0.01% |
157,866
+151
| +0.1% | +$2.67K |
|
2967
Franklin Covey
FC
$240M
| $2.79M | ﹤0.01% |
137,269
-584
| -0.4% | -$11.9K |
|
2968
FreightCar America
RAIL
$162M
| $2.79M | ﹤0.01% |
142,461
-313
| -0.2% | -$6.12K |
|
2969
El Pollo Loco
LOCO
$304M
| $2.79M | ﹤0.01% |
229,184
-763
| -0.3% | -$9.27K |
|
2970
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.78M | ﹤0.01% |
146,237
+4,164
| +3% | +$79.2K |
|
|
INSY
2971
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.78M | ﹤0.01% |
313,211
-1,614
| -0.5% | -$14.3K |
|
|
ACGN
2972
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.78M | ﹤0.01% |
9,166
-173
| -2% | -$52.4K |
|
|
LBY
2973
DELISTED
Libbey, Inc.
LBY
| $2.77M | ﹤0.01% |
299,257
-5,355
| -2% | -$49.6K |
|
|
RDFN
2974
DELISTED
Redfin
RDFN
| $2.77M | ﹤0.01% |
+110,321
| New | +$2.77M |
|
2975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.76M | ﹤0.01% |
76,865
-10,742
| -12% | -$385K |
|