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 | |
|---|---|---|---|---|---|---|
|
LLEX
3126
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.11M | ﹤0.01% |
470,806
+34,662
| +8% | +$155K |
|
|
ZVO
3127
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.1M | ﹤0.01% |
219,027
+3,168
| +1% | +$30.4K |
|
3128
Uranium Energy
UEC
$5.27B
| $2.1M | ﹤0.01% |
1,523,022
+5,300
| +0.3% | +$7.32K |
|
|
IVAC
3129
DELISTED
Intevac Inc
IVAC
| $2.09M | ﹤0.01% |
246,930
+149,819
| +154% | +$1.27M |
|
|
BFYT
3130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | ﹤0.01% |
143,720
+22,183
| +18% | +$322K |
|
3131
Eastern Company
EML
$155M
| $2.08M | ﹤0.01% |
72,558
-281
| -0.4% | -$8.07K |
|
|
ENT
3132
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.07M | ﹤0.01% |
24,252
+571
| +2% | +$48.8K |
|
3133
Standard BioTools
LAB
$493M
| $2.07M | ﹤0.01% |
410,585
+4,025
| +1% | +$20.3K |
|
3134
Amplify Energy
AMPY
$160M
| $2.07M | ﹤0.01% |
133,054
+31,917
| +32% | +$496K |
|
3135
Clearfield
CLFD
$453M
| $2.06M | ﹤0.01% |
151,686
-1,119
| -0.7% | -$15.2K |
|
|
ESXB
3136
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.06M | ﹤0.01% |
224,286
+12,771
| +6% | +$117K |
|
|
PETQ
3137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.06M | ﹤0.01% |
+76,071
| New | +$2.06M |
|
3138
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.06M | ﹤0.01% |
46,410
+19,236
| +71% | +$853K |
|
3139
LSB Industries
LXU
$576M
| $2.06M | ﹤0.01% |
336,918
+475
| +0.1% | +$2.9K |
|
3140
Northeast Bank
NBN
$941M
| $2.05M | ﹤0.01% |
78,555
-47
| -0.1% | -$1.23K |
|
|
NPTN
3141
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
369,425
+50,814
| +16% | +$282K |
|
|
CCXI
3142
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.05M | ﹤0.01% |
275,945
-928
| -0.3% | -$6.89K |
|
3143
Lands' End
LE
$475M
| $2.05M | ﹤0.01% |
155,087
+9,286
| +6% | +$123K |
|
3144
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.05M | ﹤0.01% |
811,513
+8,947
| +1% | +$22.5K |
|
3145
Ooma
OOMA
$345M
| $2.04M | ﹤0.01% |
193,638
+5,092
| +3% | +$53.7K |
|
3146
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.04M | ﹤0.01% |
+42,223
| New | +$2.04M |
|
3147
Liquidity Services
LQDT
$849M
| $2.04M | ﹤0.01% |
345,299
-1,763
| -0.5% | -$10.4K |
|
3148
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.04M | ﹤0.01% |
78,952
+2,997
| +4% | +$77.3K |
|
3149
Upland Software
UPLD
$71.6M
| $2.04M | ﹤0.01% |
96,167
+7,996
| +9% | +$169K |
|
3150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.03M | ﹤0.01% |
1,855,828
+55,863
| +3% | +$61.2K |
|