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 | |
|---|---|---|---|---|---|---|
|
CUTR
2251
DELISTED
Cutera, Inc.
CUTR
| $9.05M | ﹤0.01% |
218,829
+9,889
| +5% | +$409K |
|
2252
Editas Medicine
EDIT
$240M
| $9.05M | ﹤0.01% |
376,742
+3,593
| +1% | +$86.3K |
|
2253
Lifetime Brands
LCUT
$85.4M
| $9.04M | ﹤0.01% |
493,756
-7
| -0% | -$128 |
|
2254
Kinsale Capital Group
KNSL
$9.88B
| $9.03M | ﹤0.01% |
209,092
+3,032
| +1% | +$131K |
|
2255
Unitil
UTL
$829M
| $9.01M | ﹤0.01% |
182,171
-413
| -0.2% | -$20.4K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $8.99M | ﹤0.01% |
151,628
-419
| -0.3% | -$24.8K |
|
|
BKS
2257
DELISTED
Barnes & Noble
BKS
| $8.96M | ﹤0.01% |
1,179,132
+6,204
| +0.5% | +$47.1K |
|
|
RGC
2258
DELISTED
Regal Entertainment Group
RGC
| $8.96M | ﹤0.01% |
559,706
-378,288
| -40% | -$6.05M |
|
|
KG
2259
Kestrel Group, Ltd.
KG
$211M
| $8.94M | ﹤0.01% |
56,233
-770
| -1% | -$122K |
|
|
ALDR
2260
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.94M | ﹤0.01% |
729,527
+160,236
| +28% | +$1.96M |
|
|
LDR
2261
DELISTED
Landauer Inc
LDR
| $8.92M | ﹤0.01% |
132,525
-2,452
| -2% | -$165K |
|
2262
Middlesex Water
MSEX
$951M
| $8.91M | ﹤0.01% |
226,953
-2,748
| -1% | -$108K |
|
|
CACQ
2263
DELISTED
Caesars Acquisition Company
CACQ
| $8.9M | ﹤0.01% |
414,946
-18,410
| -4% | -$395K |
|
2264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.89M | ﹤0.01% |
164,761
-760
| -0.5% | -$41K |
|
2265
Malibu Boats
MBUU
$641M
| $8.86M | ﹤0.01% |
279,985
+17,888
| +7% | +$566K |
|
|
TLRD
2266
DELISTED
Tailored Brands, Inc.
TLRD
| $8.86M | ﹤0.01% |
613,295
+3,887
| +0.6% | +$56.1K |
|
|
CZR
2267
DELISTED
Caesars Entertainment Corporation
CZR
| $8.84M | ﹤0.01% |
662,202
+32,654
| +5% | +$436K |
|
|
XOG
2268
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.83M | ﹤0.01% |
573,735
+219,852
| +62% | +$3.38M |
|
|
PFC
2269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.82M | ﹤0.01% |
336,244
+3,816
| +1% | +$100K |
|
|
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
| $8.8M | ﹤0.01% |
274,365
-1,453
| -0.5% | -$46.6K |
|
|
DEA
2271
Easterly Government Properties
DEA
$1.06B
| $8.8M | ﹤0.01% |
170,348
+7,551
| +5% | +$390K |
|
|
FMSA
2272
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.78M | ﹤0.01% |
1,837,232
-32,608
| -2% | -$156K |
|
|
LJPC
2273
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.76M | ﹤0.01% |
251,844
-4,796
| -2% | -$167K |
|
|
FLXN
2274
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.74M | ﹤0.01% |
361,349
-6,023
| -2% | -$146K |
|
|
PERY
2275
DELISTED
Perry Ellis International Inc
PERY
| $8.74M | ﹤0.01% |
369,272
+2,570
| +0.7% | +$60.8K |
|