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 | |
|---|---|---|---|---|---|---|
1976
Oxford Industries
OXM
$683M
| $13.9M | ﹤0.01% |
218,876
+186
| +0.1% | +$11.8K |
|
|
SPPI
1977
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.9M | ﹤0.01% |
987,290
+11,313
| +1% | +$159K |
|
|
JCP
1978
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | ﹤0.01% |
3,641,515
-73,067
| -2% | -$278K |
|
1979
Gray Television
GTN
$571M
| $13.9M | ﹤0.01% |
883,579
+10,797
| +1% | +$170K |
|
|
SC
1980
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | ﹤0.01% |
900,292
-2,457
| -0.3% | -$37.8K |
|
|
LDL
1981
DELISTED
Lydall, Inc.
LDL
| $13.8M | ﹤0.01% |
240,617
-8,631
| -3% | -$495K |
|
|
PKY
1982
DELISTED
Parkway, Inc.
PKY
| $13.8M | ﹤0.01% |
598,065
-350,507
| -37% | -$8.07M |
|
|
BUFF
1983
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.8M | ﹤0.01% |
485,319
-5,180
| -1% | -$147K |
|
1984
Element Solutions
ESI
$6.43B
| $13.8M | ﹤0.01% |
1,233,169
-22,487
| -2% | -$251K |
|
1985
Ericsson
ERIC
$26.5B
| $13.7M | ﹤0.01% |
2,377,202
-395,197
| -14% | -$2.27M |
|
1986
MBIA
MBI
$372M
| $13.7M | ﹤0.01% |
1,571,027
-17,048
| -1% | -$148K |
|
|
BEAT
1987
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | ﹤0.01% |
413,643
+3,661
| +0.9% | +$121K |
|
1988
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.6M | ﹤0.01% |
149,348
-3,079
| -2% | -$281K |
|
|
FIT
1989
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.6M | ﹤0.01% |
1,959,445
+13,120
| +0.7% | +$91.3K |
|
|
ARR
1990
Armour Residential REIT
ARR
$1.69B
| $13.6M | ﹤0.01% |
101,046
+11,031
| +12% | +$1.48M |
|
1991
PTC Therapeutics
PTCT
$4.72B
| $13.6M | ﹤0.01% |
677,230
+62,134
| +10% | +$1.24M |
|
|
CATM
1992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | ﹤0.01% |
588,593
-11,566
| -2% | -$266K |
|
|
AVTA
1993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.5M | ﹤0.01% |
533,137
+22,789
| +4% | +$577K |
|
|
DYN
1994
DELISTED
Dynegy, Inc.
DYN
| $13.5M | ﹤0.01% |
1,374,391
-8,297
| -0.6% | -$81.2K |
|
1995
TrueCar
TRUE
$204M
| $13.4M | ﹤0.01% |
850,760
+64,636
| +8% | +$1.02M |
|
|
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | ﹤0.01% |
537,252
-4,415
| -0.8% | -$110K |
|
|
ARII
1997
DELISTED
American Railcar Industries, Inc.
ARII
| $13.4M | ﹤0.01% |
347,516
+57,211
| +20% | +$2.21M |
|
1998
Premier
PINC
$2.17B
| $13.4M | ﹤0.01% |
411,135
-2,843
| -0.7% | -$92.6K |
|
1999
Plains All American Pipeline
PAA
$12.2B
| $13.3M | ﹤0.01% |
629,274
-34,667
| -5% | -$735K |
|
2000
Guess, Inc.
GES
$870M
| $13.3M | ﹤0.01% |
782,531
-2,084
| -0.3% | -$35.5K |
|