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 | |
|---|---|---|---|---|---|---|
3551
Ovid Therapeutics
OVID
$88.9M
| $493K | ﹤0.01% |
57,547
| – | – |
|
3552
iShares North American Natural Resources ETF
IGE
$625M
| $490K | ﹤0.01% |
14,543
-2,375
| -14% | -$80K |
|
|
YRD
3553
Yiren Digital
YRD
$518M
| $482K | ﹤0.01% |
11,473
+1,098
| +11% | +$46.1K |
|
3554
DNP Select Income Fund
DNP
$3.71B
| $479K | ﹤0.01% |
41,687
+22,488
| +117% | +$258K |
|
3555
iShares MSCI Mexico ETF
EWW
$1.91B
| $477K | ﹤0.01% |
8,742
-568
| -6% | -$31K |
|
3556
iShares US Financials ETF
IYF
$4.1B
| $472K | ﹤0.01% |
8,412
+3,598
| +75% | +$202K |
|
3557
PrimeEnergy Resources
PNRG
$273M
| $462K | ﹤0.01% |
10,624
| – | – |
|
3558
vTv Therapeutics
VTVT
$52.5M
| $462K | ﹤0.01% |
1,929
-4
| -0.2% | -$958 |
|
|
BDSI
3559
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $462K | ﹤0.01% |
156,626
+16,176
| +12% | +$47.7K |
|
3560
FS KKR Capital
FSK
$4.99B
| $460K | ﹤0.01% |
13,601
+2,609
| +24% | +$88.2K |
|
3561
Travelzoo
TZOO
$106M
| $459K | ﹤0.01% |
53,373
-1,571
| -3% | -$13.5K |
|
3562
CryoPort
CYRX
$474M
| $453K | ﹤0.01% |
45,957
+23,778
| +107% | +$234K |
|
|
EDN
3563
Edenor
EDN
$789M
| $452K | ﹤0.01% |
11,369
-715
| -6% | -$28.4K |
|
|
PFA
3564
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $452K | ﹤0.01% |
19,200
| – | – |
|
3565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $451K | ﹤0.01% |
6,239
-2,760
| -31% | -$200K |
|
3566
SSR Mining
SSRM
$4.62B
| $451K | ﹤0.01% |
+42,461
| New | +$451K |
|
3567
iShares MSCI Switzerland ETF
EWL
$1.34B
| $447K | ﹤0.01% |
12,748
+611
| +5% | +$21.4K |
|
3568
IRIDEX
IRIX
$23.3M
| $447K | ﹤0.01% |
47,692
-900
| -2% | -$8.44K |
|
|
GNCA
3569
DELISTED
Genocea Biosciences, Inc.
GNCA
| $446K | ﹤0.01% |
38,185
-140
| -0.4% | -$1.64K |
|
3570
STRATTEC Security
STRT
$284M
| $440K | ﹤0.01% |
10,759
-201
| -2% | -$8.22K |
|
|
ENG
3571
DELISTED
ENGlobal Corp
ENG
| $438K | ﹤0.01% |
43,180
-2,043
| -5% | -$20.7K |
|
3572
Climb Global Solutions
CLMB
$603M
| $435K | ﹤0.01% |
32,104
-700
| -2% | -$9.49K |
|
|
VNET
3573
VNET Group
VNET
$2.45B
| $432K | ﹤0.01% |
76,027
+6,317
| +9% | +$35.9K |
|
3574
Schwab US Large- Cap ETF
SCHX
$60.3B
| $429K | ﹤0.01% |
42,888
+2,718
| +7% | +$27.2K |
|
|
CMCM
3575
Cheetah Mobile
CMCM
$269M
| $428K | ﹤0.01% |
10,187
+114
| +1% | +$4.79K |
|