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 | |
|---|---|---|---|---|---|---|
3401
iShares Europe ETF
IEV
$2.35B
| $1.08M | ﹤0.01% |
23,000
-490
| -2% | -$23K |
|
3402
Silvercrest Asset Management
SAMG
$134M
| $1.08M | ﹤0.01% |
74,053
-78
| -0.1% | -$1.13K |
|
|
BCRH
3403
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.06M | ﹤0.01% |
64,338
+4
| +0% | +$66 |
|
3404
FirstService
FSV
$9.32B
| $1.06M | ﹤0.01% |
16,053
-4,852
| -23% | -$319K |
|
3405
NL Industries
NL
$298M
| $1.06M | ﹤0.01% |
115,570
+102
| +0.1% | +$933 |
|
|
GRP.U
3406
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.05M | ﹤0.01% |
25,953
-384
| -1% | -$15.5K |
|
3407
XBiotech
XBIT
$85.4M
| $1.04M | ﹤0.01% |
238,733
+2,703
| +1% | +$11.8K |
|
|
CRESY
3408
Cresud
CRESY
$545M
| $1.04M | ﹤0.01% |
61,619
-2,066
| -3% | -$34.9K |
|
3409
BBVA Argentina
BBAR
$1.96B
| $1.04M | ﹤0.01% |
50,859
-1,702
| -3% | -$34.7K |
|
3410
EVI Industries
EVI
$353M
| $1.03M | ﹤0.01% |
37,418
+263
| +0.7% | +$7.27K |
|
3411
Ituran Location and Control
ITRN
$678M
| $1.03M | ﹤0.01% |
28,643
-1,896
| -6% | -$68.4K |
|
3412
Turning Point Brands
TPB
$1.77B
| $1.03M | ﹤0.01% |
60,354
+578
| +1% | +$9.83K |
|
3413
China Yuchai International
CYD
$1.39B
| $1.02M | ﹤0.01% |
45,832
+4,316
| +10% | +$96.1K |
|
3414
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.01M | ﹤0.01% |
29,104
-825
| -3% | -$28.7K |
|
3415
Gran Tierra Energy
GTE
$143M
| $1.01M | ﹤0.01% |
44,341
+822
| +2% | +$18.7K |
|
|
BITA
3416
DELISTED
Bitauto Holdings Limited
BITA
| $1M | ﹤0.01% |
22,386
+2,040
| +10% | +$91.2K |
|
3417
Main Street Capital
MAIN
$6.01B
| $996K | ﹤0.01% |
25,042
-600
| -2% | -$23.9K |
|
|
ZNH
3418
DELISTED
China Southern Airlines Company Limited
ZNH
| $996K | ﹤0.01% |
28,964
+1,823
| +7% | +$62.7K |
|
3419
Eldorado Gold
EGO
$5.45B
| $995K | ﹤0.01% |
90,440
-13,578
| -13% | -$149K |
|
|
AST
3420
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $993K | ﹤0.01% |
292,151
-5,903
| -2% | -$20.1K |
|
|
ARAV
3421
DELISTED
Aravive, Inc. Common Stock
ARAV
| $989K | ﹤0.01% |
67,262
-2,830
| -4% | -$41.6K |
|
3422
Eletrobras Preferred Shares
EBR.B
$20.1B
| $979K | ﹤0.01% |
136,408
+5,769
| +4% | +$41.4K |
|
3423
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $976K | ﹤0.01% |
6,812
+432
| +7% | +$61.9K |
|
|
VNTR
3424
DELISTED
Venator Materials PLC
VNTR
| $976K | ﹤0.01% |
+43,197
| New | +$976K |
|
3425
Sapiens International
SPNS
$2.4B
| $974K | ﹤0.01% |
73,806
+94
| +0.1% | +$1.24K |
|