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 | |
|---|---|---|---|---|---|---|
|
GPOR
1726
DELISTED
Gulfport Energy Corp.
GPOR
| $19.2M | 0.01% |
1,338,868
+28,704
| +2% | +$412K |
|
|
HF
1727
DELISTED
HFF Inc.
HF
| $19.1M | 0.01% |
483,927
-3,331
| -0.7% | -$132K |
|
|
UNT
1728
DELISTED
UNIT Corporation
UNT
| $19.1M | 0.01% |
929,939
+284,790
| +44% | +$5.86M |
|
1729
EchoStar
SATS
$20.7B
| $19.1M | 0.01% |
411,999
-3,898
| -0.9% | -$181K |
|
|
IPXL
1730
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.01% |
938,195
-5,509
| -0.6% | -$112K |
|
1731
Novanta
NOVT
$4.09B
| $19M | 0.01% |
436,103
-428
| -0.1% | -$18.7K |
|
|
KYO
1732
DELISTED
Kyocera Adr
KYO
| $19M | ﹤0.01% |
305,369
+7,610
| +3% | +$473K |
|
1733
MaxLinear
MXL
$1.45B
| $18.9M | ﹤0.01% |
797,404
+17,288
| +2% | +$411K |
|
1734
Invitation Homes
INVH
$18.2B
| $18.9M | ﹤0.01% |
834,332
-22,672
| -3% | -$514K |
|
1735
Walker & Dunlop
WD
$2.9B
| $18.9M | ﹤0.01% |
361,132
-2,690
| -0.7% | -$141K |
|
1736
Central Garden & Pet Class A
CENTA
$2.02B
| $18.9M | ﹤0.01% |
634,549
+1,346
| +0.2% | +$40K |
|
|
NGHC
1737
DELISTED
National General Holdings Corp
NGHC
| $18.8M | ﹤0.01% |
985,908
-14,416
| -1% | -$275K |
|
1738
Winnebago Industries
WGO
$939M
| $18.8M | ﹤0.01% |
420,351
-1,662
| -0.4% | -$74.4K |
|
|
WIRE
1739
DELISTED
Encore Wire Corp
WIRE
| $18.8M | ﹤0.01% |
419,392
+678
| +0.2% | +$30.4K |
|
|
ALX
1740
Alexander's
ALX
$1.24B
| $18.8M | ﹤0.01% |
44,255
-740
| -2% | -$314K |
|
1741
Outfront Media
OUT
$3.19B
| $18.8M | ﹤0.01% |
756,515
+90,240
| +14% | +$2.24M |
|
1742
Enovis
ENOV
$1.85B
| $18.7M | ﹤0.01% |
261,519
-440
| -0.2% | -$31.5K |
|
1743
FormFactor
FORM
$2.37B
| $18.7M | ﹤0.01% |
1,111,967
-11,480
| -1% | -$193K |
|
1744
Paylocity
PCTY
$9.22B
| $18.7M | ﹤0.01% |
383,741
+477
| +0.1% | +$23.3K |
|
|
LQ
1745
DELISTED
La Quinta Holdings Inc.
LQ
| $18.7M | ﹤0.01% |
1,070,393
+36,836
| +4% | +$645K |
|
1746
Marten Transport
MRTN
$949M
| $18.7M | ﹤0.01% |
1,366,856
-223,112
| -14% | -$3.06M |
|
1747
Modine Manufacturing
MOD
$8B
| $18.7M | ﹤0.01% |
972,664
-3,557
| -0.4% | -$68.5K |
|
1748
Pacira BioSciences
PCRX
$1.21B
| $18.7M | ﹤0.01% |
498,638
-6,891
| -1% | -$259K |
|
1749
Gentherm
THRM
$1.08B
| $18.6M | ﹤0.01% |
501,923
-6,030
| -1% | -$224K |
|
|
ACET
1750
DELISTED
Aceto Corp
ACET
| $18.6M | ﹤0.01% |
1,657,130
+100,701
| +6% | +$1.13M |
|