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 | |
|---|---|---|---|---|---|---|
1251
Mercado Libre
MELI
$119B
| $35.1M | 0.01% |
135,614
-1,321
| -1% | -$342K |
|
1252
CommScope
COMM
$3.61B
| $35.1M | 0.01% |
1,056,590
+3,581
| +0.3% | +$119K |
|
|
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.1M | 0.01% |
1,845,751
-29,929
| -2% | -$569K |
|
1254
CoreCivic
CXW
$2.26B
| $35.1M | 0.01% |
1,309,854
+3,305
| +0.3% | +$88.5K |
|
1255
Telephone and Data Systems
TDS
$4.51B
| $35M | 0.01% |
1,254,368
+8,249
| +0.7% | +$230K |
|
1256
Ethan Allen Interiors
ETD
$742M
| $35M | 0.01% |
1,079,539
+83,523
| +8% | +$2.71M |
|
1257
Weibo
WB
$3B
| $34.8M | 0.01% |
352,017
+160,745
| +84% | +$15.9M |
|
1258
Edgewell Personal Care
EPC
$1.01B
| $34.8M | 0.01% |
478,197
-15,458
| -3% | -$1.12M |
|
|
WUBA
1259
DELISTED
58.COM INC
WUBA
| $34.8M | 0.01% |
550,915
+17,729
| +3% | +$1.12M |
|
1260
Dorman Products
DORM
$4.93B
| $34.7M | 0.01% |
484,679
-10,388
| -2% | -$744K |
|
1261
Exponent
EXPO
$3.54B
| $34.7M | 0.01% |
938,022
-19,198
| -2% | -$709K |
|
|
GRA
1262
DELISTED
W.R. Grace & Co.
GRA
| $34.7M | 0.01% |
480,295
+38,538
| +9% | +$2.78M |
|
1263
Pegasystems
PEGA
$9.93B
| $34.6M | 0.01% |
1,200,014
-2,960
| -0.2% | -$85.3K |
|
1264
Hawaiian Electric Industries
HE
$2.09B
| $34.5M | 0.01% |
1,035,246
-29,941
| -3% | -$999K |
|
1265
Under Armour
UAA
$2.08B
| $34.5M | 0.01% |
2,096,016
+57,037
| +3% | +$940K |
|
|
TWO
1266
Two Harbors Investment
TWO
$1.05B
| $34.5M | 0.01% |
428,263
+2,652
| +0.6% | +$214K |
|
|
VR
1267
DELISTED
Validus Hold Ltd
VR
| $34.5M | 0.01% |
700,983
-28,470
| -4% | -$1.4M |
|
1268
Nokia
NOK
$24.3B
| $34.5M | 0.01% |
5,763,927
-47,788
| -0.8% | -$286K |
|
|
TWOU
1269
DELISTED
2U, Inc.
TWOU
| $34.4M | 0.01% |
20,489
-55
| -0.3% | -$92.5K |
|
|
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
| $34.4M | 0.01% |
3,562,249
-578
| -0% | -$5.59K |
|
1271
City Holding Co
CHCO
$1.83B
| $34.4M | 0.01% |
478,857
+719
| +0.2% | +$51.7K |
|
1272
Equinor
EQNR
$61.2B
| $34.3M | 0.01% |
1,706,970
-105,987
| -6% | -$2.13M |
|
1273
PotlatchDeltic
PCH
$3.2B
| $34.3M | 0.01% |
672,188
-13,122
| -2% | -$669K |
|
1274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $34.2M | 0.01% |
675,908
+23,308
| +4% | +$1.18M |
|
|
XYZ
1275
Block, Inc.
XYZ
$44.4B
| $34.2M | 0.01% |
1,186,851
+459,168
| +63% | +$13.2M |
|