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 | |
|---|---|---|---|---|---|---|
|
ETP
2151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | ﹤0.01% |
581,085
+43,332
| +8% | +$793K |
|
2152
HealthStream
HSTM
$860M
| $10.6M | ﹤0.01% |
453,354
-15,349
| -3% | -$359K |
|
2153
Vanda Pharmaceuticals
VNDA
$259M
| $10.6M | ﹤0.01% |
591,786
-6,142
| -1% | -$110K |
|
|
BRSS
2154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.6M | ﹤0.01% |
312,700
-4,955
| -2% | -$167K |
|
2155
Stewart Information Services
STC
$2.08B
| $10.6M | ﹤0.01% |
279,608
-8,604
| -3% | -$325K |
|
2156
Great Southern Bancorp
GSBC
$710M
| $10.6M | ﹤0.01% |
189,728
+258
| +0.1% | +$14.4K |
|
2157
Materials Select Sector SPDR Fund
XLB
$5.45B
| $10.5M | ﹤0.01% |
184,953
-8,720
| -5% | -$495K |
|
|
HIFR
2158
DELISTED
InfraREIT, Inc.
HIFR
| $10.5M | ﹤0.01% |
469,341
+5,175
| +1% | +$116K |
|
2159
Cenovus Energy
CVE
$30.9B
| $10.5M | ﹤0.01% |
1,044,169
+415,805
| +66% | +$4.17M |
|
|
CRAY
2160
DELISTED
Cray, Inc.
CRAY
| $10.5M | ﹤0.01% |
537,809
+38,090
| +8% | +$741K |
|
|
CBB
2161
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | ﹤0.01% |
526,007
-6,410
| -1% | -$127K |
|
|
WLL
2162
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
6,363
+513
| +9% | +$840K |
|
2163
Vital Energy
VTLE
$617M
| $10.4M | ﹤0.01% |
40,277
-1,308
| -3% | -$338K |
|
2164
Permian Resources
PR
$9.3B
| $10.4M | ﹤0.01% |
578,676
+7,316
| +1% | +$131K |
|
2165
Sabesp
SBS
$16.4B
| $10.4M | ﹤0.01% |
993,923
+12,245
| +1% | +$128K |
|
2166
Regenxbio
RGNX
$459M
| $10.4M | ﹤0.01% |
315,405
+11,221
| +4% | +$370K |
|
2167
MGP Ingredients
MGPI
$591M
| $10.4M | ﹤0.01% |
171,235
+14,431
| +9% | +$875K |
|
2168
Pathward Financial
CASH
$1.71B
| $10.4M | ﹤0.01% |
396,858
-2,355
| -0.6% | -$61.5K |
|
|
AIMT
2169
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.4M | ﹤0.01% |
418,199
+26,209
| +7% | +$650K |
|
2170
LGI Homes
LGIH
$1.36B
| $10.4M | ﹤0.01% |
213,144
-154
| -0.1% | -$7.48K |
|
2171
German American Bancorp
GABC
$1.53B
| $10.3M | ﹤0.01% |
272,090
-1,130
| -0.4% | -$43K |
|
2172
Ring Energy
REI
$209M
| $10.3M | ﹤0.01% |
712,758
+48,013
| +7% | +$696K |
|
|
SJR
2173
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | ﹤0.01% |
448,773
+25,622
| +6% | +$590K |
|
|
NXGN
2174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.3M | ﹤0.01% |
656,296
-758
| -0.1% | -$11.9K |
|
2175
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $10.3M | ﹤0.01% |
408,441
-2,493
| -0.6% | -$63K |
|