Northern Trust

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
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
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
TI
2126
DELISTED
Telecom Italia
TI
$11M ﹤0.01%
1,170,384
+6,007
+0.5% +$56.5K
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
$11M ﹤0.01%
250,317
-4,654
-2% -$204K
LTRPA
2128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.9M ﹤0.01%
885,893
-10,735
-1% -$133K
MTGE
2129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.9M ﹤0.01%
563,214
+2,793
+0.5% +$54.2K
PLOW icon
2130
Douglas Dynamics
PLOW
$749M
$10.9M ﹤0.01%
277,204
-2,484
-0.9% -$97.9K
NEO icon
2131
NeoGenomics
NEO
$1.04B
$10.9M ﹤0.01%
980,484
+643
+0.1% +$7.16K
VB icon
2132
Vanguard Small-Cap ETF
VB
$67.3B
$10.9M ﹤0.01%
77,214
+515
+0.7% +$72.8K
PAG icon
2133
Penske Automotive Group
PAG
$11.8B
$10.9M ﹤0.01%
229,234
-5,719
-2% -$272K
RTEC
2134
DELISTED
Rudolph Technologies Inc
RTEC
$10.9M ﹤0.01%
412,635
-4,133
-1% -$109K
SMCI icon
2135
Super Micro Computer
SMCI
$27B
$10.8M ﹤0.01%
4,901,770
-71,860
-1% -$159K
BX icon
2136
Blackstone
BX
$143B
$10.8M ﹤0.01%
324,516
+24,662
+8% +$823K
JRVR icon
2137
James River Group
JRVR
$242M
$10.8M ﹤0.01%
260,401
+37,808
+17% +$1.57M
ANAT
2138
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M ﹤0.01%
91,485
+10,914
+14% +$1.29M
DENN icon
2139
Denny's
DENN
$284M
$10.8M ﹤0.01%
866,223
-37,349
-4% -$465K
BKD icon
2140
Brookdale Senior Living
BKD
$1.78B
$10.8M ﹤0.01%
1,017,179
-9,260
-0.9% -$98.2K
NWLI
2141
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.8M ﹤0.01%
30,832
-450
-1% -$157K
CWH icon
2142
Camping World
CWH
$1.07B
$10.7M ﹤0.01%
263,701
+107,742
+69% +$4.39M
TYPE
2143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.7M ﹤0.01%
557,762
-64,676
-10% -$1.25M
CPLA
2144
DELISTED
Capella Education Company
CPLA
$10.7M ﹤0.01%
152,719
-1,917
-1% -$134K
CENX icon
2145
Century Aluminum
CENX
$2.43B
$10.7M ﹤0.01%
644,384
-8,936
-1% -$148K
BANC icon
2146
Banc of California
BANC
$2.61B
$10.7M ﹤0.01%
513,990
-18,485
-3% -$384K
GRFS icon
2147
Grifois
GRFS
$6.55B
$10.7M ﹤0.01%
486,907
+174
+0% +$3.81K
MCRN
2148
DELISTED
Milacron Holdings Corp.
MCRN
$10.7M ﹤0.01%
631,981
+93,012
+17% +$1.57M
COUP
2149
DELISTED
Coupa Software Incorporated
COUP
$10.6M ﹤0.01%
341,863
+179,833
+111% +$5.6M
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
$10.6M ﹤0.01%
19,890
-211
-1% -$113K
84 85
86
87 88