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 | |
|---|---|---|---|---|---|---|
|
HTZ
1776
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.9M | ﹤0.01% |
920,280
+31,299
| +4% | +$608K |
|
1777
AZZ Inc
AZZ
$3.46B
| $17.9M | ﹤0.01% |
366,873
+5,256
| +1% | +$256K |
|
1778
National Storage Affiliates Trust
NSA
$2.37B
| $17.8M | ﹤0.01% |
734,650
-8,291
| -1% | -$201K |
|
1779
Acadia Pharmaceuticals
ACAD
$4.16B
| $17.8M | ﹤0.01% |
471,533
+2,090
| +0.4% | +$78.7K |
|
1780
Travere Therapeutics
TVTX
$2.05B
| $17.8M | ﹤0.01% |
713,347
+5,099
| +0.7% | +$127K |
|
|
TRTN
1781
DELISTED
Triton International Limited
TRTN
| $17.7M | ﹤0.01% |
532,147
+22,570
| +4% | +$751K |
|
1782
Autohome
ATHM
$3.48B
| $17.7M | ﹤0.01% |
294,559
+1,957
| +0.7% | +$118K |
|
|
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | ﹤0.01% |
555,319
+37,013
| +7% | +$1.18M |
|
1784
Haverty Furniture Companies
HVT
$377M
| $17.6M | ﹤0.01% |
674,923
+2,441
| +0.4% | +$63.8K |
|
1785
Enterprise Financial Services Corp
EFSC
$2.21B
| $17.6M | ﹤0.01% |
416,332
-3,072
| -0.7% | -$130K |
|
1786
SM Energy
SM
$3B
| $17.6M | ﹤0.01% |
992,131
-12,370
| -1% | -$219K |
|
|
CSFL
1787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.6M | ﹤0.01% |
655,795
+7,845
| +1% | +$210K |
|
1788
TriNet
TNET
$3.33B
| $17.6M | ﹤0.01% |
522,722
-6,206
| -1% | -$209K |
|
1789
Calavo Growers
CVGW
$490M
| $17.6M | ﹤0.01% |
239,938
+490
| +0.2% | +$35.9K |
|
1790
Korea Electric Power
KEP
$17.3B
| $17.6M | ﹤0.01% |
1,047,487
-17,869
| -2% | -$299K |
|
1791
Cemex
CX
$13.8B
| $17.5M | ﹤0.01% |
1,932,462
+56,271
| +3% | +$511K |
|
|
IMMU
1792
DELISTED
Immunomedics Inc
IMMU
| $17.5M | ﹤0.01% |
1,253,981
-22,840
| -2% | -$319K |
|
|
JUNO
1793
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.5M | ﹤0.01% |
390,518
+7,887
| +2% | +$354K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.5M | ﹤0.01% |
718,929
+35,471
| +5% | +$863K |
|
|
OCLR
1795
DELISTED
Oclaro Inc.
OCLR
| $17.5M | ﹤0.01% |
2,026,780
+63,933
| +3% | +$552K |
|
|
RAVN
1796
DELISTED
Raven Industries Inc
RAVN
| $17.5M | ﹤0.01% |
539,787
-7,788
| -1% | -$252K |
|
|
TIME
1797
DELISTED
Time Inc.
TIME
| $17.5M | ﹤0.01% |
1,294,694
-27,454
| -2% | -$371K |
|
1798
Kelly Services Class A
KELYA
$486M
| $17.4M | ﹤0.01% |
693,646
+126,313
| +22% | +$3.17M |
|
1799
Innoviva
INVA
$1.23B
| $17.4M | ﹤0.01% |
1,230,810
-12,236
| -1% | -$173K |
|
1800
Wabash National
WNC
$465M
| $17.3M | ﹤0.01% |
759,192
-18,590
| -2% | -$424K |
|