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 | |
|---|---|---|---|---|---|---|
|
AKS
1651
DELISTED
AK Steel Holding Corp.
AKS
| $21.4M | 0.01% |
3,830,214
+499
| +0% | +$2.79K |
|
1652
Corcept Therapeutics
CORT
$7.46B
| $21.4M | 0.01% |
1,108,222
+20,295
| +2% | +$392K |
|
1653
Banco Macro
BMA
$2.75B
| $21.4M | 0.01% |
182,118
+10,100
| +6% | +$1.19M |
|
1654
Forum Energy Technologies
FET
$318M
| $21.3M | 0.01% |
66,996
+1,084
| +2% | +$345K |
|
|
WDR
1655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.3M | 0.01% |
1,059,151
-15,495
| -1% | -$311K |
|
1656
ePlus
PLUS
$1.98B
| $21.3M | 0.01% |
459,856
-960
| -0.2% | -$44.4K |
|
|
SFLY
1657
DELISTED
Shutterfly, Inc.
SFLY
| $21.1M | 0.01% |
435,325
-17,636
| -4% | -$855K |
|
|
NEWR
1658
DELISTED
New Relic, Inc.
NEWR
| $21.1M | 0.01% |
423,767
+10,028
| +2% | +$499K |
|
1659
LPL Financial
LPLA
$27B
| $21M | 0.01% |
408,075
+19,563
| +5% | +$1.01M |
|
|
BGG
1660
DELISTED
Briggs & Stratton Corp.
BGG
| $21M | 0.01% |
894,476
-4,365
| -0.5% | -$103K |
|
1661
Nabors Industries
NBR
$609M
| $21M | 0.01% |
51,962
-1,778
| -3% | -$717K |
|
1662
SpartanNash
SPTN
$891M
| $21M | 0.01% |
794,715
-2,747
| -0.3% | -$72.4K |
|
1663
GoDaddy
GDDY
$20.2B
| $20.9M | 0.01% |
481,112
+137,470
| +40% | +$5.98M |
|
1664
Alamo Group
ALG
$2.49B
| $20.9M | 0.01% |
194,828
-472
| -0.2% | -$50.7K |
|
1665
Vistra
VST
$72.9B
| $20.9M | 0.01% |
1,119,155
+42,910
| +4% | +$802K |
|
1666
Insperity
NSP
$1.98B
| $20.9M | 0.01% |
475,030
-6,328
| -1% | -$278K |
|
|
LPNT
1667
DELISTED
LifePoint Health, Inc.
LPNT
| $20.9M | 0.01% |
360,728
-34,984
| -9% | -$2.03M |
|
1668
Myers Industries
MYE
$595M
| $20.9M | 0.01% |
996,910
+567
| +0.1% | +$11.9K |
|
|
MFGP
1669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20.9M | 0.01% |
+540,962
| New | +$20.9M |
|
1670
ORIX
IX
$30.1B
| $20.9M | 0.01% |
1,289,075
+10,905
| +0.9% | +$177K |
|
1671
CSG Systems International
CSGS
$1.87B
| $20.8M | 0.01% |
519,702
-3,345
| -0.6% | -$134K |
|
|
RENX
1672
DELISTED
RELX N.V.
RENX
| $20.8M | 0.01% |
976,388
+12,759
| +1% | +$272K |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 0.01% |
859,959
-6,016
| -0.7% | -$145K |
|
|
AERI
1674
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.7M | 0.01% |
426,036
+20,920
| +5% | +$1.02M |
|
1675
Ennis
EBF
$465M
| $20.7M | 0.01% |
1,052,255
+2,871
| +0.3% | +$56.4K |
|