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 | |
|---|---|---|---|---|---|---|
1876
Genesco
GCO
$362M
| $15.8M | ﹤0.01% |
595,503
+8,689
| +1% | +$231K |
|
|
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | ﹤0.01% |
1,011,913
+4,127
| +0.4% | +$64.6K |
|
|
CYS
1878
DELISTED
CYS Investments Inc.
CYS
| $15.8M | ﹤0.01% |
1,832,110
+86
| +0% | +$743 |
|
1879
Beazer Homes USA
BZH
$782M
| $15.8M | ﹤0.01% |
843,668
+7,670
| +0.9% | +$144K |
|
1880
Caesars Entertainment
CZR
$5.39B
| $15.8M | ﹤0.01% |
614,260
+43,050
| +8% | +$1.1M |
|
1881
Heritage Financial
HFWA
$823M
| $15.8M | ﹤0.01% |
534,013
-681
| -0.1% | -$20.1K |
|
1882
Dolby
DLB
$6.88B
| $15.7M | ﹤0.01% |
273,230
-494
| -0.2% | -$28.4K |
|
|
LEXEA
1883
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.7M | ﹤0.01% |
295,641
-4,015
| -1% | -$213K |
|
|
WW
1884
DELISTED
WW International
WW
| $15.7M | ﹤0.01% |
360,512
+19,631
| +6% | +$855K |
|
1885
Spectrum Brands
SPB
$1.26B
| $15.7M | ﹤0.01% |
148,035
-3,673
| -2% | -$389K |
|
1886
Axon Enterprise
AXON
$59.7B
| $15.7M | ﹤0.01% |
690,977
-11,610
| -2% | -$263K |
|
|
IPCC
1887
DELISTED
Infinity Property & Casualty C
IPCC
| $15.6M | ﹤0.01% |
165,897
-1,276
| -0.8% | -$120K |
|
1888
Coca-Cola Europacific Partners
CCEP
$40.3B
| $15.6M | ﹤0.01% |
375,344
+27,213
| +8% | +$1.13M |
|
1889
YPF
YPF
$10.5B
| $15.6M | ﹤0.01% |
700,385
+13,888
| +2% | +$309K |
|
1890
Tennant Co
TNC
$1.5B
| $15.6M | ﹤0.01% |
235,695
-9,816
| -4% | -$650K |
|
1891
Tompkins Financial
TMP
$992M
| $15.6M | ﹤0.01% |
180,992
+271
| +0.1% | +$23.3K |
|
|
CJ
1892
DELISTED
C&J Energy Services, Inc.
CJ
| $15.6M | ﹤0.01% |
520,144
+133
| +0% | +$3.99K |
|
1893
IMAX
IMAX
$1.76B
| $15.5M | ﹤0.01% |
685,396
-25,427
| -4% | -$576K |
|
|
GNCMA
1894
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.5M | ﹤0.01% |
380,542
-4,091
| -1% | -$167K |
|
1895
Preferred Bank
PFBC
$1.15B
| $15.5M | ﹤0.01% |
257,075
-2,400
| -0.9% | -$145K |
|
1896
8x8 Inc
EGHT
$290M
| $15.5M | ﹤0.01% |
1,148,034
-54,219
| -5% | -$732K |
|
1897
Gibraltar Industries
ROCK
$1.81B
| $15.5M | ﹤0.01% |
497,564
-722,437
| -59% | -$22.5M |
|
1898
SPS Commerce
SPSC
$4.03B
| $15.4M | ﹤0.01% |
544,188
-5,320
| -1% | -$151K |
|
1899
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.4M | ﹤0.01% |
290,498
-7,638
| -3% | -$405K |
|
1900
AeroVironment
AVAV
$12.5B
| $15.4M | ﹤0.01% |
284,517
+1,410
| +0.5% | +$76.3K |
|