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 | |
|---|---|---|---|---|---|---|
|
PMC
2026
DELISTED
PharMerica Corporation
PMC
| $12.8M | ﹤0.01% |
436,169
-4,231
| -1% | -$124K |
|
|
GTT
2027
DELISTED
GTT Communications, Inc.
GTT
| $12.8M | ﹤0.01% |
402,901
+5,706
| +1% | +$181K |
|
2028
Houlihan Lokey
HLI
$14.2B
| $12.7M | ﹤0.01% |
325,704
+28,559
| +10% | +$1.12M |
|
2029
Abercrombie & Fitch
ANF
$4.03B
| $12.7M | ﹤0.01% |
882,235
-11,693
| -1% | -$169K |
|
2030
Evolent Health
EVH
$1.03B
| $12.7M | ﹤0.01% |
713,402
+149,178
| +26% | +$2.66M |
|
2031
CGI
GIB
$20.9B
| $12.7M | ﹤0.01% |
244,742
+576
| +0.2% | +$29.9K |
|
|
KNL
2032
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
634,431
-6,911
| -1% | -$138K |
|
2033
Santander
BSBR
$40.5B
| $12.6M | ﹤0.01% |
1,510,686
-12,455
| -0.8% | -$104K |
|
2034
Independence Realty Trust
IRT
$3.97B
| $12.6M | ﹤0.01% |
1,242,145
+53,178
| +4% | +$541K |
|
|
VCRA
2035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.6M | ﹤0.01% |
400,740
+7,146
| +2% | +$224K |
|
2036
Strategic Education
STRA
$1.93B
| $12.6M | ﹤0.01% |
144,013
-1,055
| -0.7% | -$92.1K |
|
|
CHU
2037
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.6M | ﹤0.01% |
895,792
+7,185
| +0.8% | +$101K |
|
|
EXTN
2038
DELISTED
Exterran Corporation
EXTN
| $12.6M | ﹤0.01% |
397,365
-3,471
| -0.9% | -$110K |
|
2039
Trustco Bank Corp NY
TRST
$725M
| $12.6M | ﹤0.01% |
282,161
-3,660
| -1% | -$163K |
|
|
SPIL
2040
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.6M | ﹤0.01% |
1,590,641
-10,707
| -0.7% | -$84.5K |
|
2041
Kforce
KFRC
$564M
| $12.5M | ﹤0.01% |
618,747
-5,025
| -0.8% | -$102K |
|
|
CBPX
2042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | ﹤0.01% |
479,976
-7,914
| -2% | -$206K |
|
2043
Regis Corp
RGS
$71.9M
| $12.5M | ﹤0.01% |
43,681
-123
| -0.3% | -$35.1K |
|
|
CSR
2044
Centerspace
CSR
$962M
| $12.4M | ﹤0.01% |
203,122
-3,670
| -2% | -$224K |
|
2045
Red Robin
RRGB
$121M
| $12.4M | ﹤0.01% |
185,190
-1,065
| -0.6% | -$71.4K |
|
2046
CEVA Inc
CEVA
$578M
| $12.4M | ﹤0.01% |
289,696
+2,768
| +1% | +$118K |
|
|
AGU
2047
DELISTED
Agrium
AGU
| $12.4M | ﹤0.01% |
115,651
+6,042
| +6% | +$648K |
|
2048
Clearway Energy Class A
CWEN.A
$3.18B
| $12.4M | ﹤0.01% |
651,973
+908
| +0.1% | +$17.2K |
|
|
TERP
2049
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | ﹤0.01% |
934,108
-6,168
| -0.7% | -$81.5K |
|
|
BGC
2050
DELISTED
General Cable Corporation
BGC
| $12.3M | ﹤0.01% |
654,182
-4,533
| -0.7% | -$85.4K |
|