Northern Trust

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
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
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
FTR
1951
DELISTED
Frontier Communications Corp.
FTR
$14.4M ﹤0.01%
1,222,017
+74,744
+7% +$881K
CBF
1952
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3M ﹤0.01%
349,279
-2,673
-0.8% -$110K
RMAX icon
1953
RE/MAX Holdings
RMAX
$198M
$14.3M ﹤0.01%
225,194
+2,166
+1% +$138K
EGOV
1954
DELISTED
NIC Inc
EGOV
$14.3M ﹤0.01%
833,367
+439
+0.1% +$7.53K
WIT icon
1955
Wipro
WIT
$28.9B
$14.2M ﹤0.01%
6,688,144
+170,352
+3% +$363K
IMO icon
1956
Imperial Oil
IMO
$47.3B
$14.2M ﹤0.01%
445,337
+16,490
+4% +$527K
XLRN
1957
DELISTED
Acceleron Pharma Inc.
XLRN
$14.2M ﹤0.01%
380,917
-453
-0.1% -$16.9K
TRCO
1958
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.2M ﹤0.01%
346,997
-8,515
-2% -$348K
POT
1959
DELISTED
Potash Corp Of Saskatchewan
POT
$14.1M ﹤0.01%
735,197
+53,858
+8% +$1.04M
NAT icon
1960
Nordic American Tanker
NAT
$701M
$14.1M ﹤0.01%
2,647,874
+336,755
+15% +$1.8M
PMT
1961
PennyMac Mortgage Investment
PMT
$1.07B
$14.1M ﹤0.01%
812,527
+6,215
+0.8% +$108K
GBT
1962
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.1M ﹤0.01%
455,048
+3,277
+0.7% +$102K
RDUS
1963
DELISTED
Radius Recycling
RDUS
$14.1M ﹤0.01%
501,834
-1,624
-0.3% -$45.7K
TLDH
1964
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$14.1M ﹤0.01%
499,168
-36,825
-7% -$1.04M
CWEN icon
1965
Clearway Energy Class C
CWEN
$3.37B
$14.1M ﹤0.01%
730,195
+1,913
+0.3% +$36.9K
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$14.1M ﹤0.01%
258,885
-1,568
-0.6% -$85.4K
WPZ
1967
DELISTED
Williams Partners L.P.
WPZ
$14.1M ﹤0.01%
362,167
-95,123
-21% -$3.7M
AAOI icon
1968
Applied Optoelectronics
AAOI
$1.84B
$14.1M ﹤0.01%
217,811
+17,987
+9% +$1.16M
HASI icon
1969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$14.1M ﹤0.01%
577,913
-1,428
-0.2% -$34.8K
SONC
1970
DELISTED
Sonic Corp
SONC
$14.1M ﹤0.01%
553,246
-15,450
-3% -$393K
BOKF icon
1971
BOK Financial
BOKF
$7B
$14M ﹤0.01%
157,443
-36,623
-19% -$3.26M
ATRI
1972
DELISTED
Atrion Corp
ATRI
$14M ﹤0.01%
20,833
+85
+0.4% +$57.1K
VALE.P
1973
DELISTED
Vale S A
VALE.P
$13.9M ﹤0.01%
1,491,036
-497,875
-25% -$4.66M
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
$13.9M ﹤0.01%
650,008
-4,252
-0.6% -$91K
COKE icon
1975
Coca-Cola Consolidated
COKE
$10.6B
$13.9M ﹤0.01%
644,680
-6,430
-1% -$139K
77 78
79
80 81