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 | |
|---|---|---|---|---|---|---|
|
GBL
3176
DELISTED
GAMCO Investors, Inc.
GBL
| $1.96M | ﹤0.01% |
65,758
-624
| -0.9% | -$18.6K |
|
|
SEI
3177
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.96M | ﹤0.01% |
112,233
-537
| -0.5% | -$9.36K |
|
3178
Gold Fields
GFI
$33.7B
| $1.96M | ﹤0.01% |
453,550
+53,158
| +13% | +$229K |
|
|
VRAY
3179
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
339,232
+176,728
| +109% | +$1.02M |
|
3180
Oppenheimer Holdings
OPY
$806M
| $1.95M | ﹤0.01% |
112,502
-604
| -0.5% | -$10.5K |
|
3181
Ryerson Holding
RYI
$723M
| $1.95M | ﹤0.01% |
179,931
-16,552
| -8% | -$180K |
|
3182
Orrstown Financial Services
ORRF
$687M
| $1.95M | ﹤0.01% |
78,364
+499
| +0.6% | +$12.4K |
|
|
ESSA
3183
DELISTED
ESSA Bancorp
ESSA
| $1.94M | ﹤0.01% |
123,826
+763
| +0.6% | +$12K |
|
3184
Marine Products Corp
MPX
$316M
| $1.94M | ﹤0.01% |
120,988
-4,227
| -3% | -$67.8K |
|
3185
Quantum Corp
QMCO
$98M
| $1.94M | ﹤0.01% |
15,849
-16
| -0.1% | -$1.96K |
|
3186
First Northwest Bancorp
FNWB
$67.1M
| $1.94M | ﹤0.01% |
113,159
+857
| +0.8% | +$14.7K |
|
|
SOHU
3187
Sohu.com
SOHU
$480M
| $1.93M | ﹤0.01% |
35,471
+3,170
| +10% | +$173K |
|
|
GPMT
3188
Granite Point Mortgage Trust
GPMT
$142M
| $1.93M | ﹤0.01% |
+102,890
| New | +$1.93M |
|
3189
Distribution Solutions Group
DSGR
$1.44B
| $1.93M | ﹤0.01% |
152,952
+1,412
| +0.9% | +$17.8K |
|
3190
Stratus Properties
STRS
$159M
| $1.92M | ﹤0.01% |
63,499
+648
| +1% | +$19.6K |
|
|
AGFS
3191
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.92M | ﹤0.01% |
273,539
+2,368
| +0.9% | +$16.6K |
|
|
SHLO
3192
DELISTED
Shiloh Industries Inc
SHLO
| $1.92M | ﹤0.01% |
184,884
+55,247
| +43% | +$575K |
|
|
SIFI
3193
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.92M | ﹤0.01% |
128,312
+7
| +0% | +$105 |
|
3194
NI Holdings
NODK
$276M
| $1.91M | ﹤0.01% |
106,844
+10,037
| +10% | +$180K |
|
3195
ReposiTrak
TRAK
$311M
| $1.91M | ﹤0.01% |
157,284
+293
| +0.2% | +$3.56K |
|
|
NDRM
3196
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.91M | ﹤0.01% |
49,134
-8,277
| -14% | -$322K |
|
|
IBA
3197
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.91M | ﹤0.01% |
28,642
+10,459
| +58% | +$696K |
|
|
ADXS
3198
DELISTED
Advaxis, Inc.
ADXS
| $1.9M | ﹤0.01% |
30,314
-140
| -0.5% | -$8.78K |
|
|
ITI
3199
DELISTED
Iteris, Inc.
ITI
| $1.9M | ﹤0.01% |
285,552
-21,071
| -7% | -$140K |
|
3200
Core Molding Technologies
CMT
$182M
| $1.9M | ﹤0.01% |
86,427
-452
| -0.5% | -$9.92K |
|