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 | |
|---|---|---|---|---|---|---|
3051
INNOVATE Corp
VATE
$67.3M
| $2.38M | ﹤0.01% |
45,076
-321
| -0.7% | -$16.9K |
|
3052
Weyco Group
WEYS
$280M
| $2.38M | ﹤0.01% |
83,835
-810
| -1% | -$23K |
|
3053
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.37M | ﹤0.01% |
52,796
+2,727
| +5% | +$123K |
|
|
AYX
3054
DELISTED
Alteryx, Inc.
AYX
| $2.37M | ﹤0.01% |
116,570
+13,671
| +13% | +$278K |
|
3055
Crawford & Co Class B
CRD.B
$494M
| $2.37M | ﹤0.01% |
198,188
-24,728
| -11% | -$296K |
|
|
CWBC
3056
Community West Bancshares
CWBC
$403M
| $2.37M | ﹤0.01% |
106,132
+1,671
| +2% | +$37.3K |
|
|
KREF
3057
KKR Real Estate Finance Trust
KREF
$630M
| $2.36M | ﹤0.01% |
112,088
+74,513
| +198% | +$1.57M |
|
3058
MediciNova
MNOV
$60.3M
| $2.36M | ﹤0.01% |
370,221
+1,622
| +0.4% | +$10.3K |
|
|
SIOX
3059
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.35M | ﹤0.01% |
42,675
+2,339
| +6% | +$129K |
|
3060
Texas Pacific Land
TPL
$21.5B
| $2.35M | ﹤0.01% |
17,436
+8,796
| +102% | +$1.18M |
|
3061
WNS Holdings
WNS
$3.25B
| $2.35M | ﹤0.01% |
64,273
+5,798
| +10% | +$212K |
|
3062
Microvision
MVIS
$343M
| $2.35M | ﹤0.01% |
843,385
+65,671
| +8% | +$183K |
|
3063
Vera Bradley
VRA
$61.5M
| $2.34M | ﹤0.01% |
266,055
-3,527
| -1% | -$31.1K |
|
3064
KVH Industries
KVHI
$119M
| $2.34M | ﹤0.01% |
195,965
+2,803
| +1% | +$33.5K |
|
|
VIA
3065
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.34M | ﹤0.01% |
31,161
-4,020
| -11% | -$301K |
|
3066
Civista Bancshares
CIVB
$402M
| $2.33M | ﹤0.01% |
104,398
+2,937
| +3% | +$65.6K |
|
|
NEOS
3067
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.33M | ﹤0.01% |
254,882
+53,616
| +27% | +$491K |
|
|
FNHC
3068
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.33M | ﹤0.01% |
149,328
-2,623
| -2% | -$40.9K |
|
|
PBNC
3069
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.32M | ﹤0.01% |
41,075
+3,197
| +8% | +$180K |
|
3070
Green Brick Partners
GRBK
$3.21B
| $2.32M | ﹤0.01% |
233,921
-4,222
| -2% | -$41.8K |
|
|
TGE
3071
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.31M | ﹤0.01% |
81,732
-883
| -1% | -$24.9K |
|
|
SIEN
3072
DELISTED
Sientra, Inc.
SIEN
| $2.3M | ﹤0.01% |
14,950
+27
| +0.2% | +$4.16K |
|
3073
VirnetX
VHC
$74.7M
| $2.3M | ﹤0.01% |
29,446
+371
| +1% | +$28.9K |
|
3074
Commercial Vehicle Group
CVGI
$72.9M
| $2.3M | ﹤0.01% |
312,257
+7,039
| +2% | +$51.7K |
|
|
TRTX
3075
TPG RE Finance Trust
TRTX
$742M
| $2.3M | ﹤0.01% |
+116,067
| New | +$2.3M |
|