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 | |
|---|---|---|---|---|---|---|
3151
LCNB Corp
LCNB
$223M
| $2.03M | ﹤0.01% |
96,964
+1,354
| +1% | +$28.4K |
|
|
CADE
3152
DELISTED
Cadence Bancorporation
CADE
| $2.02M | ﹤0.01% |
88,126
+13,511
| +18% | +$310K |
|
|
HALL
3153
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.02M | ﹤0.01% |
17,382
-177
| -1% | -$20.5K |
|
3154
Hallador Energy
HNRG
$763M
| $2.02M | ﹤0.01% |
352,337
-2,092
| -0.6% | -$12K |
|
|
NYRT
3155
DELISTED
New York REIT, Inc.
NYRT
| $2.02M | ﹤0.01% |
25,674
-9,264
| -27% | -$727K |
|
3156
Kodak
KODK
$486M
| $2.01M | ﹤0.01% |
273,412
-4,141
| -1% | -$30.4K |
|
|
SYRS
3157
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.01M | ﹤0.01% |
13,626
+7,819
| +135% | +$1.15M |
|
|
SAFE
3158
DELISTED
Safehold Inc.
SAFE
| $2.01M | ﹤0.01% |
+107,555
| New | +$2.01M |
|
|
PLPM
3159
DELISTED
Planet Payment, Inc
PLPM
| $2M | ﹤0.01% |
465,861
+2,697
| +0.6% | +$11.6K |
|
3160
Babcock & Wilcox
BW
$281M
| $2M | ﹤0.01% |
59,907
-1,759
| -3% | -$58.6K |
|
3161
Curis
CRIS
$22.7M
| $1.99M | ﹤0.01% |
13,379
+32
| +0.2% | +$4.77K |
|
|
RARX
3162
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.99M | ﹤0.01% |
136,508
+6,382
| +5% | +$93.2K |
|
3163
Big 5 Sporting Goods
BGFV
$32.8M
| $1.99M | ﹤0.01% |
260,142
-116,573
| -31% | -$891K |
|
|
HBMD
3164
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.99M | ﹤0.01% |
95,019
+13,707
| +17% | +$286K |
|
3165
Select Water Solutions
WTTR
$946M
| $1.98M | ﹤0.01% |
124,371
+62,805
| +102% | +$1,000K |
|
|
SBCP
3166
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.98M | ﹤0.01% |
85,172
+6,052
| +8% | +$141K |
|
3167
Clearside Biomedical
CLSD
$25.1M
| $1.98M | ﹤0.01% |
226,195
+4,727
| +2% | +$41.3K |
|
3168
Twin Disc
TWIN
$187M
| $1.97M | ﹤0.01% |
106,049
-469
| -0.4% | -$8.73K |
|
3169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.97M | ﹤0.01% |
3,581,274
-108,014
| -3% | -$59.5K |
|
|
VOXX
3170
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
230,658
-731
| -0.3% | -$6.25K |
|
|
MXWL
3171
DELISTED
Maxwell Technologies Inc
MXWL
| $1.97M | ﹤0.01% |
383,999
-1,957
| -0.5% | -$10K |
|
|
HIL
3172
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.97M | ﹤0.01% |
414,185
+2,829
| +0.7% | +$13.4K |
|
3173
Allient
ALNT
$779M
| $1.96M | ﹤0.01% |
116,198
-576
| -0.5% | -$9.73K |
|
3174
Magnite
MGNI
$3.4B
| $1.96M | ﹤0.01% |
503,224
+1,823
| +0.4% | +$7.09K |
|
3175
Natural Health Trends
NHTC
$53.9M
| $1.96M | ﹤0.01% |
81,847
-284
| -0.3% | -$6.79K |
|