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 | |
|---|---|---|---|---|---|---|
|
AFAM
2201
DELISTED
Almost Family Inc
AFAM
| $9.89M | ﹤0.01% |
184,112
+12,307
| +7% | +$661K |
|
|
CSS
2202
DELISTED
CSS Industries, Inc.
CSS
| $9.88M | ﹤0.01% |
342,773
+2,697
| +0.8% | +$77.7K |
|
|
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.87M | ﹤0.01% |
153,980
+22,438
| +17% | +$1.44M |
|
|
EPZM
2204
DELISTED
Epizyme, Inc
EPZM
| $9.85M | ﹤0.01% |
516,940
+12,170
| +2% | +$232K |
|
2205
Teck Resources
TECK
$20.5B
| $9.84M | ﹤0.01% |
466,607
+3,282
| +0.7% | +$69.2K |
|
2206
Barrett Business Services
BBSI
$1.2B
| $9.84M | ﹤0.01% |
695,960
+204
| +0% | +$2.88K |
|
2207
Liberty Broadband Class A
LBRDA
$8.56B
| $9.84M | ﹤0.01% |
104,423
+223
| +0.2% | +$21K |
|
|
REGI
2208
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.83M | ﹤0.01% |
809,246
-1,640
| -0.2% | -$19.9K |
|
|
INXN
2209
DELISTED
Interxion Holding N.V.
INXN
| $9.79M | ﹤0.01% |
192,121
-5,313
| -3% | -$271K |
|
|
COBZ
2210
DELISTED
CoBiz Financial,Inc
COBZ
| $9.74M | ﹤0.01% |
496,180
+1,214
| +0.2% | +$23.8K |
|
2211
iRhythm Technologies
IRTC
$5.66B
| $9.73M | ﹤0.01% |
187,562
+28,652
| +18% | +$1.49M |
|
|
ITG
2212
DELISTED
Investment Technology Group Inc
ITG
| $9.69M | ﹤0.01% |
437,862
-10,441
| -2% | -$231K |
|
2213
Astronics
ATRO
$1.42B
| $9.69M | ﹤0.01% |
374,644
-11,083
| -3% | -$287K |
|
2214
LivePerson
LPSN
$85.3M
| $9.68M | ﹤0.01% |
714,382
-40,579
| -5% | -$550K |
|
|
GG
2215
DELISTED
Goldcorp Inc
GG
| $9.67M | ﹤0.01% |
746,083
-28,222
| -4% | -$366K |
|
|
MYOK
2216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.66M | ﹤0.01% |
225,467
+22,484
| +11% | +$964K |
|
2217
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.65M | ﹤0.01% |
1,352,255
-784,840
| -37% | -$5.6M |
|
|
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
| $9.63M | ﹤0.01% |
919,320
+17,670
| +2% | +$185K |
|
2219
Zillow
ZG
$20.3B
| $9.62M | ﹤0.01% |
239,701
-3,355
| -1% | -$135K |
|
2220
Cohu
COHU
$988M
| $9.61M | ﹤0.01% |
403,094
+16,504
| +4% | +$393K |
|
|
CBD
2221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.59M | ﹤0.01% |
405,051
+9,096
| +2% | +$215K |
|
2222
Gannett
GCI
$641M
| $9.52M | ﹤0.01% |
643,877
+6,446
| +1% | +$95.3K |
|
|
FBC
2223
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.5M | ﹤0.01% |
267,626
-1,782
| -0.7% | -$63.2K |
|
2224
Ambac
AMBC
$407M
| $9.49M | ﹤0.01% |
549,809
-7,655
| -1% | -$132K |
|
2225
AtriCure
ATRC
$1.72B
| $9.49M | ﹤0.01% |
424,122
-3,438
| -0.8% | -$76.9K |
|