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 | |
|---|---|---|---|---|---|---|
2076
National Bank Holdings
NBHC
$1.43B
| $12M | ﹤0.01% |
335,904
-3,783
| -1% | -$135K |
|
2077
Sierra Bancorp
BSRR
$403M
| $11.9M | ﹤0.01% |
439,235
+810
| +0.2% | +$22K |
|
|
TBI
2078
Trueblue
TBI
$189M
| $11.9M | ﹤0.01% |
530,572
-18,090
| -3% | -$406K |
|
|
KTWO
2079
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.9M | ﹤0.01% |
559,486
+8,630
| +2% | +$183K |
|
|
WSTC
2080
DELISTED
West Corporation
WSTC
| $11.9M | ﹤0.01% |
505,119
-58,738
| -10% | -$1.38M |
|
2081
Dine Brands
DIN
$370M
| $11.9M | ﹤0.01% |
275,796
+3,318
| +1% | +$143K |
|
2082
Matrix Service
MTRX
$359M
| $11.8M | ﹤0.01% |
777,713
+78,484
| +11% | +$1.19M |
|
|
MMP
2083
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | ﹤0.01% |
166,066
-62,385
| -27% | -$4.43M |
|
|
KEM
2084
DELISTED
KEMET Corporation
KEM
| $11.8M | ﹤0.01% |
557,861
+35,570
| +7% | +$752K |
|
2085
PROS Holdings
PRO
$721M
| $11.8M | ﹤0.01% |
488,528
+33,619
| +7% | +$811K |
|
2086
Wingstop
WING
$7.29B
| $11.8M | ﹤0.01% |
353,947
+4
| +0% | +$133 |
|
|
OLP
2087
One Liberty Properties
OLP
$492M
| $11.7M | ﹤0.01% |
482,255
+448
| +0.1% | +$10.9K |
|
2088
BRF SA
BRFS
$6.67B
| $11.7M | ﹤0.01% |
812,870
+36,609
| +5% | +$528K |
|
2089
Stock Yards Bancorp
SYBT
$2.2B
| $11.7M | ﹤0.01% |
307,384
-6,830
| -2% | -$260K |
|
|
EBSB
2090
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.7M | ﹤0.01% |
625,605
+7,019
| +1% | +$131K |
|
|
GMS
2091
DELISTED
GMS Inc
GMS
| $11.6M | ﹤0.01% |
328,745
+30,965
| +10% | +$1.1M |
|
|
HEES
2092
DELISTED
H&E Equipment Services
HEES
| $11.6M | ﹤0.01% |
398,140
-36,856
| -8% | -$1.08M |
|
2093
Opko Health
OPK
$1.1B
| $11.6M | ﹤0.01% |
1,694,635
+11,861
| +0.7% | +$81.4K |
|
2094
Rayonier Advanced Materials
RYAM
$443M
| $11.6M | ﹤0.01% |
845,146
+4,053
| +0.5% | +$55.5K |
|
|
EMCI
2095
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
410,774
+2,692
| +0.7% | +$75.8K |
|
|
UBA
2096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.5M | ﹤0.01% |
532,134
+7,421
| +1% | +$161K |
|
2097
Anika Therapeutics
ANIK
$125M
| $11.5M | ﹤0.01% |
198,987
-4,273
| -2% | -$248K |
|
2098
InterContinental Hotels
IHG
$18.3B
| $11.5M | ﹤0.01% |
207,040
+32,116
| +18% | +$1.79M |
|
|
ECHO
2099
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
611,022
-12,179
| -2% | -$230K |
|
2100
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $11.5M | ﹤0.01% |
481,937
+29,479
| +7% | +$704K |
|