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 | |
|---|---|---|---|---|---|---|
|
CSTR
3226
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.79M | ﹤0.01% |
91,521
+8,974
| +11% | +$176K |
|
3227
SmartFinancial
SMBK
$627M
| $1.78M | ﹤0.01% |
74,138
+3,555
| +5% | +$85.5K |
|
|
MSL
3228
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.78M | ﹤0.01% |
147,867
+52,299
| +55% | +$630K |
|
3229
McEwen Inc.
MUX
$748M
| $1.78M | ﹤0.01% |
91,102
-3,797
| -4% | -$74.1K |
|
3230
Yext
YEXT
$1.07B
| $1.77M | ﹤0.01% |
133,568
+143
| +0.1% | +$1.9K |
|
3231
Anavex Life Sciences
AVXL
$805M
| $1.77M | ﹤0.01% |
427,346
-1,727
| -0.4% | -$7.15K |
|
3232
ImmunityBio
IBRX
$2.46B
| $1.77M | ﹤0.01% |
322,235
+18,173
| +6% | +$99.6K |
|
|
HOME
3233
DELISTED
At Home Group Inc.
HOME
| $1.76M | ﹤0.01% |
77,127
-17,082
| -18% | -$390K |
|
3234
Unity Bancorp
UNTY
$521M
| $1.76M | ﹤0.01% |
88,810
-850
| -0.9% | -$16.8K |
|
|
RLH
3235
DELISTED
Red Lions Hotel Corporation
RLH
| $1.76M | ﹤0.01% |
203,001
-4,261
| -2% | -$36.8K |
|
|
ICD
3236
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.74M | ﹤0.01% |
22,952
-422
| -2% | -$32.1K |
|
|
ISRL
3237
DELISTED
Isramco Inc
ISRL
| $1.74M | ﹤0.01% |
15,030
-112
| -0.7% | -$13K |
|
3238
Nice
NICE
$8.82B
| $1.74M | ﹤0.01% |
21,442
-395
| -2% | -$32.1K |
|
3239
Escalade
ESCA
$171M
| $1.74M | ﹤0.01% |
127,677
-1,551
| -1% | -$21.1K |
|
|
ASCMA
3240
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | ﹤0.01% |
133,113
-301
| -0.2% | -$3.93K |
|
|
AVID
3241
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
380,804
+1,282
| +0.3% | +$5.82K |
|
3242
Protagonist Therapeutics
PTGX
$3.66B
| $1.73M | ﹤0.01% |
97,612
-1,213
| -1% | -$21.4K |
|
3243
Cibus
CBUS
$71.5M
| $1.72M | ﹤0.01% |
+1,407
| New | +$1.72M |
|
3244
Blue Bird Corp
BLBD
$1.84B
| $1.72M | ﹤0.01% |
83,606
+3,103
| +4% | +$63.9K |
|
3245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.72M | ﹤0.01% |
23,130
+2,004
| +9% | +$149K |
|
3246
Vanguard Financials ETF
VFH
$12.9B
| $1.71M | ﹤0.01% |
26,158
+2,681
| +11% | +$175K |
|
3247
Fortress Biotech
FBIO
$116M
| $1.71M | ﹤0.01% |
25,755
-7
| -0% | -$464 |
|
|
WAAS
3248
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.71M | ﹤0.01% |
126,414
+2,944
| +2% | +$39.7K |
|
|
AMBR
3249
DELISTED
Amber Road, Inc.
AMBR
| $1.7M | ﹤0.01% |
221,354
+1,270
| +0.6% | +$9.75K |
|
3250
Telecom Argentina
TEO
$3.07B
| $1.7M | ﹤0.01% |
55,093
-2,198
| -4% | -$67.8K |
|