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 | |
|---|---|---|---|---|---|---|
1901
Alarm.com
ALRM
$2.77B
| $15.4M | ﹤0.01% |
340,436
+20,528
| +6% | +$927K |
|
|
HT
1902
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.4M | ﹤0.01% |
823,391
-4,728
| -0.6% | -$88.3K |
|
1903
Matsons
MATX
$3.34B
| $15.4M | ﹤0.01% |
544,944
-3,708
| -0.7% | -$104K |
|
|
MSFG
1904
DELISTED
MainSource Financial Group Inc
MSFG
| $15.3M | ﹤0.01% |
427,964
+1,561
| +0.4% | +$56K |
|
|
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
| $15.3M | ﹤0.01% |
201,122
-2,012
| -1% | -$154K |
|
|
CKH
1906
DELISTED
Seacor Holdings Inc.
CKH
| $15.3M | ﹤0.01% |
343,846
-3,011
| -0.9% | -$134K |
|
1907
National Healthcare
NHC
$1.8B
| $15.3M | ﹤0.01% |
244,919
+2,095
| +0.9% | +$131K |
|
1908
U-Haul Holding Co
UHAL
$10.6B
| $15.3M | ﹤0.01% |
407,570
+99,180
| +32% | +$3.72M |
|
1909
Mercer International
MERC
$208M
| $15.3M | ﹤0.01% |
1,288,465
+20,851
| +2% | +$247K |
|
1910
Armstrong World Industries
AWI
$8.5B
| $15.3M | ﹤0.01% |
297,873
+59,150
| +25% | +$3.03M |
|
|
INOV
1911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.3M | ﹤0.01% |
895,083
+460,993
| +106% | +$7.86M |
|
1912
Agios Pharmaceuticals
AGIO
$2.11B
| $15.3M | ﹤0.01% |
228,626
-4,176
| -2% | -$279K |
|
1913
Metallus
MTUS
$710M
| $15.2M | ﹤0.01% |
924,083
-3,918
| -0.4% | -$64.6K |
|
1914
Herc Holdings
HRI
$4.29B
| $15.2M | ﹤0.01% |
309,739
+3,763
| +1% | +$185K |
|
|
RWT
1915
Redwood Trust
RWT
$793M
| $15.2M | ﹤0.01% |
933,581
+2,807
| +0.3% | +$45.7K |
|
|
NE
1916
DELISTED
Noble Corporation
NE
| $15.2M | ﹤0.01% |
3,305,310
-32,329
| -1% | -$149K |
|
1917
GoPro
GPRO
$380M
| $15.1M | ﹤0.01% |
1,373,719
+696,751
| +103% | +$7.67M |
|
|
TIER
1918
DELISTED
TIER REIT, Inc.
TIER
| $15.1M | ﹤0.01% |
780,762
-14,356
| -2% | -$277K |
|
1919
AdvanSix
ASIX
$566M
| $15.1M | ﹤0.01% |
378,912
-3,711
| -1% | -$148K |
|
1920
TriMas Corp
TRS
$1.61B
| $15M | ﹤0.01% |
556,396
-14,544
| -3% | -$393K |
|
|
CHS
1921
DELISTED
Chicos FAS, Inc.
CHS
| $15M | ﹤0.01% |
1,673,481
-450,130
| -21% | -$4.03M |
|
1922
Dillards
DDS
$9.16B
| $15M | ﹤0.01% |
266,995
+46,282
| +21% | +$2.59M |
|
1923
Sociedad Química y Minera de Chile
SQM
$12.4B
| $15M | ﹤0.01% |
268,598
+21,909
| +9% | +$1.22M |
|
1924
Central Pacific Financial
CPF
$823M
| $14.9M | ﹤0.01% |
463,787
-4,839
| -1% | -$156K |
|
1925
Telus
TU
$24.4B
| $14.9M | ﹤0.01% |
829,512
-12,928
| -2% | -$232K |
|