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 | |
|---|---|---|---|---|---|---|
3376
Middlefield Banc Corp
MBCN
$243M
| $1.21M | ﹤0.01% |
52,408
+2,346
| +5% | +$54.1K |
|
3377
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.21M | ﹤0.01% |
31,144
+4,886
| +19% | +$190K |
|
|
OSG
3378
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.2M | ﹤0.01% |
457,340
-5,349
| -1% | -$14.1K |
|
|
HNH
3379
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.2M | ﹤0.01% |
36,718
-706
| -2% | -$23K |
|
3380
First United
FUNC
$239M
| $1.2M | ﹤0.01% |
71,785
-751
| -1% | -$12.5K |
|
|
MITL
3381
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | ﹤0.01% |
142,496
+13,958
| +11% | +$117K |
|
|
QTNT
3382
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.19M | ﹤0.01% |
6,047
-7
| -0.1% | -$1.38K |
|
|
TAX
3383
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.19M | ﹤0.01% |
82,781
-400
| -0.5% | -$5.76K |
|
3384
Brookfield Renewable
BEP
$7.11B
| $1.19M | ﹤0.01% |
66,325
-94
| -0.1% | -$1.68K |
|
3385
Willis Lease Finance
WLFC
$1.15B
| $1.17M | ﹤0.01% |
47,375
-353
| -0.7% | -$8.68K |
|
|
PLYA
3386
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | ﹤0.01% |
111,501
-7,033
| -6% | -$73.4K |
|
3387
Gaia
GAIA
$150M
| $1.16M | ﹤0.01% |
96,401
-527
| -0.5% | -$6.33K |
|
|
ZYNE
3388
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.14M | ﹤0.01% |
135,892
+16
| +0% | +$134 |
|
3389
Safe Bulkers
SB
$458M
| $1.13M | ﹤0.01% |
410,927
-967
| -0.2% | -$2.65K |
|
3390
Prospect Capital
PSEC
$1.29B
| $1.13M | ﹤0.01% |
167,474
+34,277
| +26% | +$230K |
|
3391
GSI Technology
GSIT
$96.6M
| $1.12M | ﹤0.01% |
154,194
-247
| -0.2% | -$1.8K |
|
3392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.12M | ﹤0.01% |
919,688
+44,641
| +5% | +$54.1K |
|
|
SNNA
3393
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.11M | ﹤0.01% |
+49,944
| New | +$1.11M |
|
|
MIME
3394
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
38,908
+2,593
| +7% | +$73.7K |
|
|
ABCD
3395
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.1M | ﹤0.01% |
165,870
+3,710
| +2% | +$24.6K |
|
|
OTIC
3396
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
337,050
-11,464
| -3% | -$37.3K |
|
3397
Maui Land & Pineapple Co
MLP
$370M
| $1.09M | ﹤0.01% |
78,245
+516
| +0.7% | +$7.2K |
|
|
VSLR
3398
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.09M | ﹤0.01% |
319,062
-41,852
| -12% | -$142K |
|
|
GMLP
3399
DELISTED
Golar LNG Partners LP
GMLP
| $1.08M | ﹤0.01% |
46,509
-15,779
| -25% | -$366K |
|
|
EQGP
3400
DELISTED
EQGP Holdings, LP
EQGP
| $1.08M | ﹤0.01% |
+37,275
| New | +$1.08M |
|