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 | |
|---|---|---|---|---|---|---|
1626
Qualys
QLYS
$4.81B
| $22.4M | 0.01% |
431,681
-34,863
| -7% | -$1.81M |
|
1627
Axos Financial
AX
$5.19B
| $22.3M | 0.01% |
784,042
-39,104
| -5% | -$1.11M |
|
1628
Boston Beer
SAM
$2.37B
| $22.3M | 0.01% |
142,867
-7,109
| -5% | -$1.11M |
|
1629
JELD-WEN Holding
JELD
$541M
| $22.3M | 0.01% |
626,991
+294,870
| +89% | +$10.5M |
|
1630
Ameris Bancorp
ABCB
$5.14B
| $22.2M | 0.01% |
463,478
-3,180
| -0.7% | -$153K |
|
1631
Televisa
TV
$1.54B
| $22.2M | 0.01% |
901,046
-22,973
| -2% | -$567K |
|
1632
First Commonwealth Financial
FCF
$1.84B
| $22.2M | 0.01% |
1,569,760
+16,897
| +1% | +$239K |
|
|
MNR
1633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.2M | 0.01% |
1,368,545
-16,015
| -1% | -$259K |
|
|
PRSU
1634
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $22.1M | 0.01% |
363,572
-897
| -0.2% | -$54.6K |
|
1635
Allegiant Air
ALGT
$1.17B
| $22.1M | 0.01% |
167,647
-7,586
| -4% | -$999K |
|
1636
Builders FirstSource
BLDR
$15.5B
| $22.1M | 0.01% |
1,226,989
+17,767
| +1% | +$320K |
|
|
BEL
1637
DELISTED
Belmond Ltd.
BEL
| $22M | 0.01% |
1,608,645
-7,167
| -0.4% | -$97.8K |
|
1638
Enviri
NVRI
$990M
| $21.9M | 0.01% |
1,048,484
-9,911
| -0.9% | -$207K |
|
1639
Patrick Industries
PATK
$3.68B
| $21.9M | 0.01% |
585,963
-6,554
| -1% | -$245K |
|
1640
AMC Entertainment Holdings
AMC
$1.48B
| $21.9M | 0.01% |
148,761
-663
| -0.4% | -$97.5K |
|
|
VG
1641
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.01% |
2,678,504
+22,502
| +0.8% | +$183K |
|
1642
Telkom Indonesia
TLK
$19.7B
| $21.7M | 0.01% |
632,177
-36,442
| -5% | -$1.25M |
|
1643
HEICO Class A
HEI.A
$35.4B
| $21.7M | 0.01% |
444,563
-27,945
| -6% | -$1.36M |
|
1644
LendingTree
TREE
$988M
| $21.7M | 0.01% |
88,592
-1,548
| -2% | -$378K |
|
|
STRP
1645
DELISTED
Straight Path Communications Inc.
STRP
| $21.6M | 0.01% |
119,759
+7,127
| +6% | +$1.29M |
|
1646
Mercury Insurance
MCY
$4.4B
| $21.6M | 0.01% |
381,440
-28,361
| -7% | -$1.61M |
|
|
SNP
1647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.6M | 0.01% |
284,635
-1,678
| -0.6% | -$127K |
|
|
TVTY
1648
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.5M | 0.01% |
527,109
-4,195
| -0.8% | -$171K |
|
|
DATA
1649
DELISTED
Tableau Software, Inc.
DATA
| $21.5M | 0.01% |
286,813
+3,568
| +1% | +$267K |
|
|
PPBI
1650
DELISTED
Pacific Premier Bancorp
PPBI
| $21.4M | 0.01% |
567,367
+4,188
| +0.7% | +$158K |
|