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 | |
|---|---|---|---|---|---|---|
|
ATCO
3601
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
53,595
+7,392
| +16% | +$52.5K |
|
|
MDLY
3602
DELISTED
Medley Management Inc
MDLY
| $381K | ﹤0.01% |
6,194
-70
| -1% | -$4.31K |
|
3603
AstroNova
ALOT
$74.4M
| $380K | ﹤0.01% |
29,168
-1,264
| -4% | -$16.5K |
|
3604
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $377K | ﹤0.01% |
4,474
+1,359
| +44% | +$115K |
|
3605
Alerian MLP ETF
AMLP
$10.5B
| $375K | ﹤0.01% |
6,680
-327
| -5% | -$18.4K |
|
3606
Vanguard Consumer Staples ETF
VDC
$7.63B
| $370K | ﹤0.01% |
+2,669
| New | +$370K |
|
3607
Vericel Corp
VCEL
$1.7B
| $369K | ﹤0.01% |
61,443
-2,338
| -4% | -$14K |
|
3608
Appian
APPN
$2.32B
| $367K | ﹤0.01% |
+12,906
| New | +$367K |
|
|
KTEC
3609
DELISTED
Key Technology Inc
KTEC
| $366K | ﹤0.01% |
19,383
-400
| -2% | -$7.55K |
|
3610
Rocky Brands
RCKY
$217M
| $357K | ﹤0.01% |
26,634
-362
| -1% | -$4.85K |
|
3611
Dawson Geophysical
DWSN
$51.8M
| $355K | ﹤0.01% |
82,201
-858
| -1% | -$3.71K |
|
3612
iShares MSCI Singapore ETF
EWS
$822M
| $354K | ﹤0.01% |
14,486
+1,140
| +9% | +$27.9K |
|
3613
CEMIG Ordinary Shares
CIG.C
$7.95B
| $350K | ﹤0.01% |
244,203
+35,322
| +17% | +$50.6K |
|
|
FM
3614
DELISTED
iShares Frontier and Select EM ETF
FM
| $350K | ﹤0.01% |
11,172
-10,060
| -47% | -$315K |
|
|
PAMT
3615
PAMT CORP Common Stock
PAMT
$246M
| $349K | ﹤0.01% |
58,400
-1,604
| -3% | -$9.59K |
|
3616
BlackRock MuniHoldings Fund
MHD
$610M
| $346K | ﹤0.01% |
+20,000
| New | +$346K |
|
3617
BlackRock TCP Capital
TCPC
$610M
| $345K | ﹤0.01% |
20,892
+1,603
| +8% | +$26.5K |
|
|
QIWI
3618
DELISTED
QIWI PLC
QIWI
| $345K | ﹤0.01% |
20,340
+57
| +0.3% | +$967 |
|
|
STRR
3619
DELISTED
Star Equity Holdings
STRR
| $341K | ﹤0.01% |
1,981
-4
| -0.2% | -$689 |
|
3620
FS Bancorp
FSBW
$317M
| $340K | ﹤0.01% |
+13,166
| New | +$340K |
|
|
QHC
3621
DELISTED
Quorum Health Corporation
QHC
| $340K | ﹤0.01% |
65,586
+1,843
| +3% | +$9.55K |
|
|
AMRN
3622
Amarin Corp
AMRN
$310M
| $339K | ﹤0.01% |
4,838
-84
| -2% | -$5.89K |
|
3623
Sixth Street Specialty
TSLX
$2.31B
| $338K | ﹤0.01% |
+16,115
| New | +$338K |
|
|
ZN
3624
DELISTED
Zion Oil & Gas, Inc.
ZN
| $334K | ﹤0.01% |
98,066
+30,619
| +45% | +$104K |
|
|
PARAA
3625
DELISTED
Paramount Global Class A
PARAA
| $332K | ﹤0.01% |
5,687
+53
| +0.9% | +$3.09K |
|