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 | |
|---|---|---|---|---|---|---|
3251
Lennar Class B
LEN.B
$34B
| $1.7M | ﹤0.01% |
40,412
-586
| -1% | -$24.6K |
|
3252
Pixelworks
PXLW
$61.8M
| $1.7M | ﹤0.01% |
30,023
+3,805
| +15% | +$215K |
|
|
DM
3253
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.69M | ﹤0.01% |
+52,941
| New | +$1.69M |
|
|
GST
3254
DELISTED
Gastar Exploration Inc.
GST
| $1.69M | ﹤0.01% |
1,918,218
-2,375
| -0.1% | -$2.09K |
|
|
ITCL
3255
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.69M | ﹤0.01% |
121,389
-2,837
| -2% | -$39.4K |
|
|
CLPR
3256
Clipper Realty
CLPR
$70.6M
| $1.68M | ﹤0.01% |
157,191
+98,921
| +170% | +$1.06M |
|
|
ENFC
3257
DELISTED
Entegra Financial Corp.
ENFC
| $1.68M | ﹤0.01% |
67,315
+8,091
| +14% | +$202K |
|
|
RBNC
3258
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.68M | ﹤0.01% |
72,339
+214
| +0.3% | +$4.96K |
|
3259
CAE Inc
CAE
$8.47B
| $1.68M | ﹤0.01% |
95,611
-1,973
| -2% | -$34.6K |
|
3260
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.68M | ﹤0.01% |
51,729
-50
| -0.1% | -$1.62K |
|
|
PCMI
3261
DELISTED
PCM, Inc
PCMI
| $1.67M | ﹤0.01% |
119,486
-24
| -0% | -$336 |
|
|
PHIIK
3262
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.67M | ﹤0.01% |
142,113
-2,600
| -2% | -$30.6K |
|
|
WES
3263
DELISTED
Western Gas Partners Lp
WES
| $1.67M | ﹤0.01% |
32,555
-1,033
| -3% | -$53K |
|
3264
IES Holdings
IESC
$7.5B
| $1.67M | ﹤0.01% |
96,445
-1,020
| -1% | -$17.6K |
|
3265
Kewaunee Scientific
KEQU
$125M
| $1.66M | ﹤0.01% |
56,131
| – | – |
|
3266
Build-A-Bear
BBW
$977M
| $1.65M | ﹤0.01% |
180,594
+3,460
| +2% | +$31.7K |
|
|
JAX
3267
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.64M | ﹤0.01% |
141,730
-236
| -0.2% | -$2.74K |
|
3268
Mammoth Energy Services
TUSK
$114M
| $1.64M | ﹤0.01% |
97,375
+5,072
| +5% | +$85.5K |
|
|
PBIP
3269
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.64M | ﹤0.01% |
88,584
+245
| +0.3% | +$4.54K |
|
3270
Descartes Systems
DSGX
$8.96B
| $1.64M | ﹤0.01% |
59,992
-5,506
| -8% | -$151K |
|
|
LXFT
3271
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.63M | ﹤0.01% |
33,998
-586
| -2% | -$28K |
|
3272
ACNB Corp
ACNB
$471M
| $1.62M | ﹤0.01% |
58,589
-1,983
| -3% | -$54.9K |
|
|
CASC
3273
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.62M | ﹤0.01% |
396,882
+14,413
| +4% | +$58.9K |
|
3274
Ocular Therapeutix
OCUL
$2.23B
| $1.62M | ﹤0.01% |
262,401
+262
| +0.1% | +$1.62K |
|
3275
Smart Sand
SND
$75.1M
| $1.62M | ﹤0.01% |
239,054
+130,558
| +120% | +$885K |
|