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 | |
|---|---|---|---|---|---|---|
|
VIVS
3001
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.66M | ﹤0.01% |
4,987
-13
| -0.3% | -$6.93K |
|
3002
Costamare
CMRE
$1.48B
| $2.65M | ﹤0.01% |
429,063
+110,120
| +35% | +$680K |
|
|
EMKR
3003
DELISTED
Emcore Corp
EMKR
| $2.65M | ﹤0.01% |
32,309
-109
| -0.3% | -$8.94K |
|
|
MEET
3004
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.65M | ﹤0.01% |
727,438
-16,357
| -2% | -$59.5K |
|
3005
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.63M | ﹤0.01% |
50,400
+37,900
| +303% | +$1.98M |
|
3006
Evolution Petroleum
EPM
$179M
| $2.63M | ﹤0.01% |
365,538
-14,968
| -4% | -$108K |
|
3007
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.63M | ﹤0.01% |
57,012
-8,551
| -13% | -$395K |
|
3008
Rush Enterprises Class B
RUSHB
$4.5B
| $2.62M | ﹤0.01% |
135,392
-1,676
| -1% | -$32.5K |
|
3009
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.62M | ﹤0.01% |
21,509
-248
| -1% | -$30.2K |
|
3010
DMC Global
BOOM
$145M
| $2.62M | ﹤0.01% |
154,906
-603
| -0.4% | -$10.2K |
|
|
SIGM
3011
DELISTED
Sigma Designs Inc
SIGM
| $2.61M | ﹤0.01% |
415,017
-610
| -0.1% | -$3.84K |
|
|
PKD
3012
DELISTED
Parker Drilling Company
PKD
| $2.61M | ﹤0.01% |
158,068
-528
| -0.3% | -$8.71K |
|
|
PCTI
3013
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.61M | ﹤0.01% |
413,670
+1,724
| +0.4% | +$10.9K |
|
3014
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.59M | ﹤0.01% |
16,957
+434
| +3% | +$66.2K |
|
3015
Graham Corp
GHM
$537M
| $2.57M | ﹤0.01% |
123,565
-6,961
| -5% | -$145K |
|
3016
Cartesian Therapeutics
RNAC
$252M
| $2.56M | ﹤0.01% |
4,678
+645
| +16% | +$353K |
|
|
NEFF
3017
DELISTED
Neff Corporation
NEFF
| $2.56M | ﹤0.01% |
102,406
-11,895
| -10% | -$297K |
|
|
AVHI
3018
DELISTED
A V Homes, Inc.
AVHI
| $2.56M | ﹤0.01% |
149,124
-712
| -0.5% | -$12.2K |
|
3019
Arcos Dorados Holdings
ARCO
$1.43B
| $2.54M | ﹤0.01% |
259,995
-9,021
| -3% | -$88.2K |
|
|
OLBK
3020
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.53M | ﹤0.01% |
90,453
-3,882
| -4% | -$109K |
|
|
CRCM
3021
DELISTED
CARE.COM, INC.
CRCM
| $2.53M | ﹤0.01% |
159,343
-2,618
| -2% | -$41.6K |
|
|
SPA
3022
DELISTED
Sparton
SPA
| $2.53M | ﹤0.01% |
109,025
-189
| -0.2% | -$4.39K |
|
|
FBMS
3023
DELISTED
The First Bancshares, Inc.
FBMS
| $2.53M | ﹤0.01% |
83,835
+5,824
| +7% | +$176K |
|
3024
Ternium
TX
$6.8B
| $2.53M | ﹤0.01% |
81,659
-14,999
| -16% | -$464K |
|
3025
Calix
CALX
$4.01B
| $2.51M | ﹤0.01% |
497,677
-1,358
| -0.3% | -$6.86K |
|