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 | |
|---|---|---|---|---|---|---|
|
ARC
3201
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.89M | ﹤0.01% |
462,296
-5,150
| -1% | -$21.1K |
|
3202
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.89M | ﹤0.01% |
19,763
+10,075
| +104% | +$962K |
|
|
AAAP
3203
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.89M | ﹤0.01% |
+27,915
| New | +$1.89M |
|
3204
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.89M | ﹤0.01% |
40,995
+17,990
| +78% | +$827K |
|
3205
Century Casinos
CNTY
$76.3M
| $1.88M | ﹤0.01% |
229,111
+163
| +0.1% | +$1.34K |
|
|
KIN
3206
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.88M | ﹤0.01% |
238,974
+25,707
| +12% | +$202K |
|
3207
KALA BIO
KALA
$131M
| $1.87M | ﹤0.01% |
+1,641
| New | +$1.87M |
|
3208
Sportsman's Warehouse
SPWH
$117M
| $1.87M | ﹤0.01% |
415,183
+10,546
| +3% | +$47.6K |
|
3209
Clarus
CLAR
$147M
| $1.87M | ﹤0.01% |
249,749
+5,519
| +2% | +$41.2K |
|
3210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.86M | ﹤0.01% |
59,892
+3,404
| +6% | +$106K |
|
3211
LSI Industries
LYTS
$674M
| $1.86M | ﹤0.01% |
281,173
-1,457
| -0.5% | -$9.63K |
|
|
BOCH
3212
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.86M | ﹤0.01% |
161,469
+108,310
| +204% | +$1.25M |
|
3213
Riverview Bancorp
RVSB
$102M
| $1.86M | ﹤0.01% |
220,908
+5,079
| +2% | +$42.7K |
|
|
SBOW
3214
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.85M | ﹤0.01% |
75,479
+8,116
| +12% | +$199K |
|
|
PVLA
3215
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.85M | ﹤0.01% |
4,014
| – | – |
|
|
ORM
3216
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.84M | ﹤0.01% |
101,212
-106
| -0.1% | -$1.93K |
|
|
IMDZ
3217
DELISTED
Immune Design Corp.
IMDZ
| $1.83M | ﹤0.01% |
177,062
-3,815
| -2% | -$39.5K |
|
|
VRS
3218
DELISTED
Verso Corporation
VRS
| $1.83M | ﹤0.01% |
358,858
+11,618
| +3% | +$59.1K |
|
|
HBP
3219
DELISTED
Huttig Building Products, Inc.
HBP
| $1.82M | ﹤0.01% |
257,922
-303
| -0.1% | -$2.14K |
|
3220
Pulse Biosciences
PLSE
$977M
| $1.82M | ﹤0.01% |
97,789
+235
| +0.2% | +$4.37K |
|
3221
Ampco-Pittsburgh
AP
$53.6M
| $1.82M | ﹤0.01% |
104,283
-355
| -0.3% | -$6.18K |
|
3222
Ohio Valley Banc Corp
OVBC
$174M
| $1.81M | ﹤0.01% |
49,669
+3,464
| +7% | +$126K |
|
|
CEMP
3223
DELISTED
Cempra, Inc.
CEMP
| $1.8M | ﹤0.01% |
554,960
+8,666
| +2% | +$28.2K |
|
3224
Tilly's
TLYS
$57.3M
| $1.8M | ﹤0.01% |
149,855
+2,889
| +2% | +$34.6K |
|
|
MLVF
3225
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.8M | ﹤0.01% |
67,153
+2,184
| +3% | +$58.4K |
|