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
DJCO icon
2976
Daily Journal
DJCO
$562M
$2.75M ﹤0.01%
12,588
+26
+0.2% +$5.68K
HOV icon
2977
Hovnanian Enterprises
HOV
$895M
$2.75M ﹤0.01%
57,045
-99
-0.2% -$4.78K
BOOT icon
2978
Boot Barn
BOOT
$5.4B
$2.74M ﹤0.01%
307,364
-38,212
-11% -$340K
CVLY
2979
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.74M ﹤0.01%
103,135
+1,315
+1% +$34.9K
MFSF
2980
DELISTED
MutualFirst Financial Inc
MFSF
$2.74M ﹤0.01%
71,150
-223
-0.3% -$8.57K
RM icon
2981
Regional Management Corp
RM
$418M
$2.73M ﹤0.01%
112,837
+798
+0.7% +$19.3K
NERV icon
2982
Minerva Neurosciences
NERV
$15.2M
$2.73M ﹤0.01%
44,876
+7,563
+20% +$460K
NOMD icon
2983
Nomad Foods
NOMD
$2.12B
$2.73M ﹤0.01%
187,270
+61,595
+49% +$898K
SODA
2984
DELISTED
SodaStream International Ltd
SODA
$2.73M ﹤0.01%
41,030
-1,795
-4% -$119K
PLPC icon
2985
Preformed Line Products
PLPC
$979M
$2.73M ﹤0.01%
40,493
+373
+0.9% +$25.1K
TTGT icon
2986
TechTarget
TTGT
$427M
$2.72M ﹤0.01%
227,756
-2,076
-0.9% -$24.8K
BREW
2987
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.72M ﹤0.01%
154,952
-605
-0.4% -$10.6K
EWJ icon
2988
iShares MSCI Japan ETF
EWJ
$15.7B
$2.72M ﹤0.01%
48,743
+1,673
+4% +$93.2K
LPG icon
2989
Dorian LPG
LPG
$1.35B
$2.72M ﹤0.01%
398,081
+29,865
+8% +$204K
SGC icon
2990
Superior Group of Companies
SGC
$188M
$2.72M ﹤0.01%
118,560
-2,206
-2% -$50.5K
ARQ icon
2991
Arq
ARQ
$306M
$2.71M ﹤0.01%
246,984
+8,001
+3% +$87.8K
WATT icon
2992
Energous
WATT
$11.3M
$2.71M ﹤0.01%
356
-3
-0.8% -$22.8K
INBK icon
2993
First Internet Bancorp
INBK
$212M
$2.7M ﹤0.01%
83,444
+265
+0.3% +$8.56K
LAYN
2994
DELISTED
Layne Christensen Co
LAYN
$2.69M ﹤0.01%
214,277
-4,039
-2% -$50.7K
ARCC icon
2995
Ares Capital
ARCC
$15.7B
$2.68M ﹤0.01%
163,288
+8,391
+5% +$138K
CLDR
2996
DELISTED
Cloudera, Inc.
CLDR
$2.68M ﹤0.01%
161,013
+436
+0.3% +$7.25K
VTOL icon
2997
Bristow Group
VTOL
$1.09B
$2.67M ﹤0.01%
119,145
+586
+0.5% +$13.1K
MR
2998
DELISTED
Montage Resources Corporation Common Stock
MR
$2.67M ﹤0.01%
71,119
-143
-0.2% -$5.36K
AT
2999
DELISTED
Atlantic Power Corporation
AT
$2.66M ﹤0.01%
1,087,178
+3,973
+0.4% +$9.73K
HCOM
3000
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.66M ﹤0.01%
89,176
-3,525
-4% -$105K
118 119
120
121 122