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 | |
|---|---|---|---|---|---|---|
|
ANDX
3026
DELISTED
Andeavor Logistics LP
ANDX
| $2.51M | ﹤0.01% |
50,197
+42,575
| +559% | +$2.13M |
|
3027
Agilysys
AGYS
$2.97B
| $2.51M | ﹤0.01% |
209,551
-1,687
| -0.8% | -$20.2K |
|
3028
Southern Missouri Bancorp
SMBC
$628M
| $2.5M | ﹤0.01% |
68,514
+3,260
| +5% | +$119K |
|
3029
Sibanye-Stillwater
SBSW
$6.17B
| $2.49M | ﹤0.01% |
593,307
+43,640
| +8% | +$183K |
|
|
RPT
3030
Rithm Property Trust Inc.
RPT
$124M
| $2.48M | ﹤0.01% |
182,506
+304
| +0.2% | +$4.14K |
|
|
CHMI
3031
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.48M | ﹤0.01% |
136,981
+3,093
| +2% | +$56K |
|
3032
PDS Biotechnology
PDSB
$54.5M
| $2.48M | ﹤0.01% |
11,552
+5,567
| +93% | +$1.19M |
|
3033
Southern First Bancshares
SFST
$366M
| $2.47M | ﹤0.01% |
68,043
+425
| +0.6% | +$15.4K |
|
|
NXEO
3034
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | ﹤0.01% |
338,554
-13,763
| -4% | -$100K |
|
3035
Foster
FSTR
$291M
| $2.47M | ﹤0.01% |
108,581
-556
| -0.5% | -$12.7K |
|
3036
Bankwell Financial Group
BWFG
$359M
| $2.47M | ﹤0.01% |
66,805
+521
| +0.8% | +$19.2K |
|
|
CRR
3037
DELISTED
Carbo Ceramics Inc.
CRR
| $2.47M | ﹤0.01% |
285,734
+745
| +0.3% | +$6.43K |
|
3038
Vanguard Health Care ETF
VHT
$15.7B
| $2.46M | ﹤0.01% |
16,178
+854
| +6% | +$130K |
|
3039
Lineage Cell Therapeutics
LCTX
$306M
| $2.46M | ﹤0.01% |
991,682
+619,041
| +166% | +$1.54M |
|
3040
Saga Communications
SGA
$77.3M
| $2.46M | ﹤0.01% |
53,929
-2,141
| -4% | -$97.7K |
|
|
PWOD
3041
DELISTED
Penns Woods Bancorp
PWOD
| $2.46M | ﹤0.01% |
79,334
-661
| -0.8% | -$20.5K |
|
3042
Clear Channel Outdoor Holdings
CCO
$651M
| $2.45M | ﹤0.01% |
526,993
+3,137
| +0.6% | +$14.6K |
|
3043
UFP Technologies
UFPT
$1.54B
| $2.44M | ﹤0.01% |
86,911
-648
| -0.7% | -$18.2K |
|
|
ONDK
3044
DELISTED
On Deck Capital, Inc.
ONDK
| $2.43M | ﹤0.01% |
519,355
+10,924
| +2% | +$51K |
|
|
PZN
3045
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.42M | ﹤0.01% |
222,301
-1,033
| -0.5% | -$11.3K |
|
3046
Veracyte
VCYT
$2.43B
| $2.41M | ﹤0.01% |
274,294
+293
| +0.1% | +$2.57K |
|
|
DCP
3047
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
69,387
-32,783
| -32% | -$1.14M |
|
3048
Timberland Bancorp
TSBK
$288M
| $2.4M | ﹤0.01% |
76,602
+1,645
| +2% | +$51.6K |
|
|
REIS
3049
DELISTED
Reis, Inc.
REIS
| $2.4M | ﹤0.01% |
133,352
-1,393
| -1% | -$25.1K |
|
|
ATHX
3050
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.39M | ﹤0.01% |
46,395
+1,440
| +3% | +$74.1K |
|