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 | |
|---|---|---|---|---|---|---|
3101
Consolidated Water Co
CWCO
$529M
| $2.2M | ﹤0.01% |
171,829
-2,063
| -1% | -$26.4K |
|
|
ARA
3102
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.18M | ﹤0.01% |
145,649
+1,956
| +1% | +$29.3K |
|
|
I
3103
DELISTED
INTELSAT S. A.
I
| $2.18M | ﹤0.01% |
463,934
-68,615
| -13% | -$323K |
|
3104
Ardelyx
ARDX
$1.59B
| $2.17M | ﹤0.01% |
388,272
+20,519
| +6% | +$115K |
|
3105
Carvana
CVNA
$50B
| $2.17M | ﹤0.01% |
147,999
-15,862
| -10% | -$233K |
|
|
DLA
3106
DELISTED
Delta Apparel Inc.
DLA
| $2.17M | ﹤0.01% |
100,873
-1,500
| -1% | -$32.3K |
|
|
PES
3107
DELISTED
Pioneer Energy Services Corp.
PES
| $2.17M | ﹤0.01% |
850,836
+1,918
| +0.2% | +$4.89K |
|
3108
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.16M | ﹤0.01% |
78,486
+260
| +0.3% | +$7.16K |
|
3109
Norwood Financial Corp
NWFL
$245M
| $2.16M | ﹤0.01% |
70,804
+5,014
| +8% | +$153K |
|
3110
Donegal Group Class A
DGICA
$711M
| $2.16M | ﹤0.01% |
133,960
-1,487
| -1% | -$24K |
|
|
TBHC
3111
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.16M | ﹤0.01% |
188,806
-119
| -0.1% | -$1.36K |
|
3112
C&F Financial
CFFI
$227M
| $2.16M | ﹤0.01% |
39,213
-345
| -0.9% | -$19K |
|
3113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.16M | ﹤0.01% |
39,436
+1,643
| +4% | +$89.9K |
|
|
MACK
3114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.15M | ﹤0.01% |
188,300
+4,213
| +2% | +$48.2K |
|
|
TNAV
3115
DELISTED
Telenav Inc.
TNAV
| $2.15M | ﹤0.01% |
338,385
+2,093
| +0.6% | +$13.3K |
|
|
HDNG
3116
DELISTED
Hardinge Inc
HDNG
| $2.14M | ﹤0.01% |
140,135
-391
| -0.3% | -$5.97K |
|
|
RST
3117
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
209,293
-6,869
| -3% | -$70.1K |
|
|
EVBN
3118
DELISTED
Evans Bancorp Inc
EVBN
| $2.14M | ﹤0.01% |
49,428
+2,827
| +6% | +$122K |
|
3119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.13M | ﹤0.01% |
65,760
-3,114
| -5% | -$101K |
|
3120
Union Bankshares
UNB
$118M
| $2.13M | ﹤0.01% |
43,917
-195
| -0.4% | -$9.44K |
|
3121
Townsquare Media
TSQ
$115M
| $2.13M | ﹤0.01% |
212,561
+459
| +0.2% | +$4.59K |
|
3122
Orion Group Holdings
ORN
$299M
| $2.12M | ﹤0.01% |
323,040
+295
| +0.1% | +$1.94K |
|
|
AUY
3123
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
799,805
-5,553
| -0.7% | -$14.7K |
|
|
MLNX
3124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | ﹤0.01% |
44,891
+441
| +1% | +$20.8K |
|
3125
Mr. Cooper
COOP
$14.1B
| $2.12M | ﹤0.01% |
185,476
+2,934
| +2% | +$33.5K |
|