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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$63.9M
| $16.3M | ﹤0.01% |
256,566
+1,413
| +0.6% | +$89.6K |
|
|
PRFT
1852
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
825,961
-5,397
| -0.6% | -$106K |
|
1853
Extreme Networks
EXTR
$2.95B
| $16.2M | ﹤0.01% |
1,365,944
-11,867
| -0.9% | -$141K |
|
1854
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $16.2M | ﹤0.01% |
1,271,600
+27,750
| +2% | +$354K |
|
1855
Choice Hotels
CHH
$5.08B
| $16.2M | ﹤0.01% |
253,951
-2,972
| -1% | -$190K |
|
1856
Vanguard Total International Stock ETF
VXUS
$105B
| $16.2M | ﹤0.01% |
296,460
+3,610
| +1% | +$198K |
|
1857
Ultrapar
UGP
$4.18B
| $16.2M | ﹤0.01% |
1,361,764
-8,008
| -0.6% | -$95.4K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | ﹤0.01% |
1,828,211
-46,559
| -2% | -$413K |
|
|
MSGN
1859
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | ﹤0.01% |
764,056
-6,586
| -0.9% | -$140K |
|
1860
CBIZ
CBZ
$2.93B
| $16.2M | ﹤0.01% |
994,694
+9,734
| +1% | +$158K |
|
1861
QuidelOrtho
QDEL
$1.96B
| $16.1M | ﹤0.01% |
368,014
-9,693
| -3% | -$425K |
|
1862
Sangamo Therapeutics
SGMO
$151M
| $16M | ﹤0.01% |
1,069,095
+121,263
| +13% | +$1.82M |
|
1863
SPX Corp
SPXC
$9.24B
| $16M | ﹤0.01% |
546,209
-7,037
| -1% | -$206K |
|
|
CNSL
1864
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16M | ﹤0.01% |
839,160
+160,251
| +24% | +$3.06M |
|
1865
Federal Signal
FSS
$7.67B
| $16M | ﹤0.01% |
752,315
-8,678
| -1% | -$185K |
|
1866
Tenaris
TS
$18.7B
| $16M | ﹤0.01% |
564,993
-10,759
| -2% | -$305K |
|
1867
Chesapeake Utilities
CPK
$2.93B
| $16M | ﹤0.01% |
204,254
-2,860
| -1% | -$224K |
|
1868
Kearny Financial
KRNY
$407M
| $16M | ﹤0.01% |
1,039,990
-22,953
| -2% | -$352K |
|
|
ENDP
1869
DELISTED
Endo International plc
ENDP
| $16M | ﹤0.01% |
1,862,903
-20,599
| -1% | -$176K |
|
1870
WisdomTree
WT
$2.04B
| $15.9M | ﹤0.01% |
1,564,378
-49,830
| -3% | -$507K |
|
1871
Westlake Corp
WLK
$11.1B
| $15.9M | ﹤0.01% |
191,315
-3,775
| -2% | -$314K |
|
1872
Conduent
CNDT
$436M
| $15.9M | ﹤0.01% |
1,014,164
+22,629
| +2% | +$355K |
|
|
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | ﹤0.01% |
4,196,081
-471,787
| -10% | -$1.78M |
|
|
MNDT
1874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | ﹤0.01% |
945,645
+8,394
| +0.9% | +$141K |
|
1875
Q2 Holdings
QTWO
$5.18B
| $15.8M | ﹤0.01% |
380,495
+5,852
| +2% | +$244K |
|