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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | ﹤0.01% |
307,739
+7,358
| +2% | +$246K |
|
2177
TherapeuticsMD
TXMD
$12.5M
| $10.3M | ﹤0.01% |
38,918
-2,286
| -6% | -$605K |
|
|
HSKA
2178
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
116,808
-3,252
| -3% | -$286K |
|
2179
Virtus Investment Partners
VRTS
$1.31B
| $10.3M | ﹤0.01% |
88,498
+757
| +0.9% | +$87.8K |
|
|
SVU
2180
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | ﹤0.01% |
471,874
+7,554
| +2% | +$164K |
|
2181
Community Health Systems
CYH
$411M
| $10.3M | ﹤0.01% |
1,336,339
-81,653
| -6% | -$627K |
|
2182
Usana Health Sciences
USNA
$547M
| $10.2M | ﹤0.01% |
177,137
-493
| -0.3% | -$28.4K |
|
2183
Varonis Systems
VRNS
$6.3B
| $10.2M | ﹤0.01% |
731,463
+39,996
| +6% | +$559K |
|
2184
Axcelis
ACLS
$2.74B
| $10.2M | ﹤0.01% |
373,091
+4,116
| +1% | +$113K |
|
|
CCF
2185
DELISTED
Chase Corporation
CCF
| $10.2M | ﹤0.01% |
91,578
-1,250
| -1% | -$139K |
|
2186
Hyster-Yale Materials Handling
HY
$638M
| $10.2M | ﹤0.01% |
132,888
-104,045
| -44% | -$7.95M |
|
2187
Franco-Nevada
FNV
$39.3B
| $10.2M | ﹤0.01% |
131,013
+3,394
| +3% | +$263K |
|
2188
Akebia Therapeutics
AKBA
$774M
| $10.1M | ﹤0.01% |
515,155
+91,062
| +21% | +$1.79M |
|
2189
First Bancorp
FBNC
$2.25B
| $10.1M | ﹤0.01% |
294,090
+2,437
| +0.8% | +$83.9K |
|
|
SAVE
2190
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | ﹤0.01% |
302,522
-7,791
| -3% | -$260K |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | ﹤0.01% |
978,328
-6,919
| -0.7% | -$71.3K |
|
2192
Northfield Bancorp
NFBK
$492M
| $10.1M | ﹤0.01% |
580,477
-9,298
| -2% | -$161K |
|
|
SAFE
2193
Safehold
SAFE
$1.17B
| $10M | ﹤0.01% |
174,720
-2,445
| -1% | -$140K |
|
2194
Donnelley Financial Solutions
DFIN
$1.48B
| $10M | ﹤0.01% |
465,303
+72,873
| +19% | +$1.57M |
|
|
HDP
2195
DELISTED
Hortonworks, Inc.
HDP
| $10M | ﹤0.01% |
590,232
+16,550
| +3% | +$281K |
|
|
WIFI
2196
DELISTED
Boingo Wireless, Inc.
WIFI
| $10M | ﹤0.01% |
468,099
+31,012
| +7% | +$663K |
|
|
RAD
2197
DELISTED
Rite Aid Corporation
RAD
| $9.98M | ﹤0.01% |
254,586
+1,929
| +0.8% | +$75.6K |
|
2198
Alaunos Therapeutics
TCRT
$4.96M
| $9.96M | ﹤0.01% |
10,812
-60
| -0.6% | -$55.3K |
|
2199
Quanex
NX
$690M
| $9.93M | ﹤0.01% |
432,661
-2,944
| -0.7% | -$67.6K |
|
|
ACIA
2200
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.93M | ﹤0.01% |
210,802
+7,741
| +4% | +$365K |
|