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 | |
|---|---|---|---|---|---|---|
|
IBTX
2001
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | ﹤0.01% |
220,536
+10,706
| +5% | +$646K |
|
2002
Wayfair
W
$11.1B
| $13.3M | ﹤0.01% |
196,808
+14,812
| +8% | +$998K |
|
2003
iShares Biotechnology ETF
IBB
$5.66B
| $13.2M | ﹤0.01% |
118,632
+1,170
| +1% | +$130K |
|
2004
Stratasys
SSYS
$828M
| $13.2M | ﹤0.01% |
570,299
-24,844
| -4% | -$574K |
|
|
FPRX
2005
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.2M | ﹤0.01% |
322,284
-13,204
| -4% | -$540K |
|
2006
1st Source
SRCE
$1.53B
| $13.2M | ﹤0.01% |
259,259
-1,288
| -0.5% | -$65.4K |
|
|
ORIT
2007
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | ﹤0.01% |
783,080
-7,580
| -1% | -$127K |
|
2008
Nutanix
NTNX
$20.9B
| $13.1M | ﹤0.01% |
586,916
+179,946
| +44% | +$4.03M |
|
|
HTO
2009
H2O America Common Stock
HTO
$1.72B
| $13.1M | ﹤0.01% |
231,915
+1,801
| +0.8% | +$102K |
|
2010
Movado Group
MOV
$437M
| $13.1M | ﹤0.01% |
468,733
+68,517
| +17% | +$1.92M |
|
2011
iShares Core MSCI EAFE ETF
IEFA
$155B
| $13.1M | ﹤0.01% |
204,032
+43,763
| +27% | +$2.81M |
|
|
GCI
2012
DELISTED
Gannett Co., Inc
GCI
| $13.1M | ﹤0.01% |
1,450,453
-31,079
| -2% | -$280K |
|
|
ABAX
2013
DELISTED
Abaxis Inc
ABAX
| $13M | ﹤0.01% |
291,238
-3,122
| -1% | -$139K |
|
|
DEL
2014
DELISTED
Deltic Timber
DEL
| $13M | ﹤0.01% |
146,912
-2,547
| -2% | -$225K |
|
2015
St. Joe Company
JOE
$3B
| $13M | ﹤0.01% |
688,501
-12,618
| -2% | -$238K |
|
2016
Lindsay Corp
LNN
$1.52B
| $13M | ﹤0.01% |
141,174
-1,721
| -1% | -$158K |
|
|
MCHB
2017
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $13M | ﹤0.01% |
480,062
-37,283
| -7% | -$1.01M |
|
|
TARO
2018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | ﹤0.01% |
114,952
+2,784
| +2% | +$314K |
|
|
ADAM
2019
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $13M | ﹤0.01% |
526,473
-2,262
| -0.4% | -$55.6K |
|
2020
Veeco
VECO
$1.6B
| $12.9M | ﹤0.01% |
601,000
-7,195
| -1% | -$154K |
|
2021
Tootsie Roll Industries
TR
$3.03B
| $12.8M | ﹤0.01% |
427,617
+334
| +0.1% | +$10K |
|
2022
Helix Energy Solutions
HLX
$925M
| $12.8M | ﹤0.01% |
1,732,941
+16,205
| +0.9% | +$120K |
|
2023
Phibro Animal Health
PAHC
$1.6B
| $12.8M | ﹤0.01% |
345,617
-2,313
| -0.7% | -$85.7K |
|
2024
Silicon Motion
SIMO
$3.09B
| $12.8M | ﹤0.01% |
266,616
+72,802
| +38% | +$3.5M |
|
|
BFS
2025
Saul Centers
BFS
$782M
| $12.8M | ﹤0.01% |
206,749
-2,614
| -1% | -$162K |
|