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 | |
|---|---|---|---|---|---|---|
2101
NovoCure
NVCR
$1.42B
| $11.5M | ﹤0.01% |
578,871
-8,827
| -2% | -$175K |
|
2102
United Parks & Resorts
PRKS
$2.84B
| $11.5M | ﹤0.01% |
884,237
-18,891
| -2% | -$245K |
|
2103
Pilgrim's Pride
PPC
$10.2B
| $11.5M | ﹤0.01% |
404,047
-72,775
| -15% | -$2.07M |
|
2104
NN Inc
NNBR
$118M
| $11.5M | ﹤0.01% |
394,976
+6,447
| +2% | +$187K |
|
2105
Piper Sandler
PIPR
$6.19B
| $11.4M | ﹤0.01% |
192,308
-860
| -0.4% | -$51K |
|
2106
Cohen & Steers
CNS
$3.59B
| $11.4M | ﹤0.01% |
288,409
-3,765
| -1% | -$149K |
|
2107
iShares MSCI ACWI ETF
ACWI
$22.7B
| $11.4M | ﹤0.01% |
165,214
+69,995
| +74% | +$4.82M |
|
2108
Kratos Defense & Security Solutions
KTOS
$11.9B
| $11.4M | ﹤0.01% |
869,019
+15,757
| +2% | +$206K |
|
2109
CNA Financial
CNA
$12.6B
| $11.4M | ﹤0.01% |
226,021
-1,017
| -0.4% | -$51.1K |
|
|
XCRA
2110
DELISTED
Xcerra Corporation
XCRA
| $11.4M | ﹤0.01% |
1,152,205
+6,240
| +0.5% | +$61.5K |
|
|
AAMI
2111
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.3M | ﹤0.01% |
760,490
+171,454
| +29% | +$2.56M |
|
2112
Smith & Wesson
SWBI
$419M
| $11.3M | ﹤0.01% |
966,912
-57,411
| -6% | -$673K |
|
2113
Customers Bancorp
CUBI
$2.29B
| $11.3M | ﹤0.01% |
345,857
-3,909
| -1% | -$128K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $11.3M | ﹤0.01% |
618,525
-11,628
| -2% | -$212K |
|
|
PDLI
2115
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | ﹤0.01% |
3,325,770
+479,424
| +17% | +$1.63M |
|
|
JOBS
2116
DELISTED
51job, Inc.
JOBS
| $11.2M | ﹤0.01% |
185,304
+3,752
| +2% | +$227K |
|
2117
iShares Gold Trust
IAU
$54.8B
| $11.2M | ﹤0.01% |
454,588
+21,541
| +5% | +$530K |
|
2118
Xencor
XNCR
$606M
| $11.2M | ﹤0.01% |
488,247
-10,369
| -2% | -$238K |
|
2119
Archrock
AROC
$4.24B
| $11.2M | ﹤0.01% |
890,497
+24,475
| +3% | +$307K |
|
2120
Telefônica Brasil
VIV
$20.3B
| $11.1M | ﹤0.01% |
703,381
+18,868
| +3% | +$299K |
|
|
ATW
2121
DELISTED
Atwood Oceanics
ATW
| $11.1M | ﹤0.01% |
1,185,684
-332,728
| -22% | -$3.12M |
|
|
SP
2122
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
281,632
+11,232
| +4% | +$444K |
|
|
XENT
2123
DELISTED
Intersect ENT, Inc
XENT
| $11.1M | ﹤0.01% |
356,520
+656
| +0.2% | +$20.4K |
|
|
AGR
2124
DELISTED
Avangrid, Inc.
AGR
| $11.1M | ﹤0.01% |
233,985
-3,272
| -1% | -$155K |
|
2125
First Bancorp
FBP
$3.47B
| $11M | ﹤0.01% |
2,150,169
+265,775
| +14% | +$1.36M |
|