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 | |
|---|---|---|---|---|---|---|
3276
Chemung Financial Corp
CHMG
$252M
| $1.62M | ﹤0.01% |
34,389
+470
| +1% | +$22.1K |
|
|
GTHX
3277
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
+65,049
| New | +$1.62M |
|
|
PSXP
3278
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | ﹤0.01% |
30,805
+15,681
| +104% | +$824K |
|
3279
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.62M | ﹤0.01% |
15,451
+1,933
| +14% | +$202K |
|
3280
Alico
ALCO
$260M
| $1.62M | ﹤0.01% |
47,367
+211
| +0.4% | +$7.21K |
|
3281
Tower Semiconductor
TSEM
$7.27B
| $1.62M | ﹤0.01% |
52,534
+20,581
| +64% | +$633K |
|
3282
Adecoagro
AGRO
$811M
| $1.61M | ﹤0.01% |
149,370
-8,088
| -5% | -$87.3K |
|
|
WG
3283
DELISTED
Willbros Group
WG
| $1.61M | ﹤0.01% |
500,609
+1,102
| +0.2% | +$3.55K |
|
3284
Criteo
CRTO
$1.13B
| $1.61M | ﹤0.01% |
38,722
-506
| -1% | -$21K |
|
|
CFMS
3285
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.6M | ﹤0.01% |
18,225
+46
| +0.3% | +$4.05K |
|
|
NWHM
3286
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.6M | ﹤0.01% |
143,708
-979
| -0.7% | -$10.9K |
|
|
EARN
3287
Ellington Residential Mortgage REIT
EARN
$211M
| $1.6M | ﹤0.01% |
110,440
+8,133
| +8% | +$118K |
|
|
FFNW
3288
DELISTED
First Financial Northwest, Inc
FFNW
| $1.6M | ﹤0.01% |
94,309
+246
| +0.3% | +$4.18K |
|
3289
Tiptree Inc
TIPT
$962M
| $1.6M | ﹤0.01% |
255,630
+2,192
| +0.9% | +$13.7K |
|
3290
Kingstone Companies
KINS
$196M
| $1.59M | ﹤0.01% |
97,797
+3,144
| +3% | +$51.2K |
|
|
TRCB
3291
DELISTED
Two River Bancorp
TRCB
| $1.59M | ﹤0.01% |
80,345
+4,292
| +6% | +$85.1K |
|
|
GMRE
3292
Global Medical REIT
GMRE
$514M
| $1.59M | ﹤0.01% |
176,748
+28,770
| +19% | +$258K |
|
|
HSTO
3293
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.59M | ﹤0.01% |
1,446
-40
| -3% | -$43.9K |
|
|
FNBG
3294
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.59M | ﹤0.01% |
46,783
+1,058
| +2% | +$35.9K |
|
|
RFP
3295
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
313,990
-4,447
| -1% | -$22.5K |
|
|
TCP
3296
DELISTED
TC Pipelines LP
TCP
| $1.56M | ﹤0.01% |
29,824
-16,481
| -36% | -$863K |
|
3297
Fate Therapeutics
FATE
$114M
| $1.56M | ﹤0.01% |
392,950
+24,742
| +7% | +$98K |
|
3298
Ameresco
AMRC
$1.46B
| $1.55M | ﹤0.01% |
199,093
+1,508
| +0.8% | +$11.8K |
|
3299
FerroAtlántica
GSM
$774M
| $1.55M | ﹤0.01% |
117,727
-8,515
| -7% | -$112K |
|
3300
Methanex
MEOH
$3.04B
| $1.54M | ﹤0.01% |
30,605
-2,067
| -6% | -$104K |
|