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 | |
|---|---|---|---|---|---|---|
2276
Diamond Hill
DHIL
$386M
| $8.74M | ﹤0.01% |
41,132
-306
| -0.7% | -$65K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $8.73M | ﹤0.01% |
161,344
-3,178
| -2% | -$172K |
|
|
PHH
2278
DELISTED
PHH Corporation
PHH
| $8.7M | ﹤0.01% |
624,847
-41,780
| -6% | -$582K |
|
2279
Shake Shack
SHAK
$4.07B
| $8.68M | ﹤0.01% |
261,227
-4,321
| -2% | -$144K |
|
2280
Kosmos Energy
KOS
$808M
| $8.65M | ﹤0.01% |
1,086,432
+782
| +0.1% | +$6.23K |
|
|
GOLD
2281
DELISTED
Randgold Resources Ltd
GOLD
| $8.64M | ﹤0.01% |
88,472
+1,887
| +2% | +$184K |
|
2282
Heron Therapeutics
HRTX
$190M
| $8.61M | ﹤0.01% |
533,464
-22,943
| -4% | -$370K |
|
2283
Teekay
TK
$753M
| $8.58M | ﹤0.01% |
960,715
-111,274
| -10% | -$994K |
|
2284
Onto Innovation
ONTO
$5.7B
| $8.58M | ﹤0.01% |
297,783
-2,516
| -0.8% | -$72.5K |
|
2285
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.57M | ﹤0.01% |
479,618
-6,088
| -1% | -$109K |
|
|
AMAG
2286
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.55M | ﹤0.01% |
463,260
-1,387
| -0.3% | -$25.6K |
|
2287
Casella Waste Systems
CWST
$5.73B
| $8.54M | ﹤0.01% |
454,130
+518
| +0.1% | +$9.74K |
|
|
P
2288
DELISTED
Pandora Media Inc
P
| $8.48M | ﹤0.01% |
1,101,503
-4,121
| -0.4% | -$31.7K |
|
2289
Camden National
CAC
$681M
| $8.46M | ﹤0.01% |
193,832
-1,820
| -0.9% | -$79.4K |
|
|
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.42M | ﹤0.01% |
539,406
+171
| +0% | +$2.67K |
|
2291
BJ's Restaurants
BJRI
$687M
| $8.4M | ﹤0.01% |
275,854
-5,716
| -2% | -$174K |
|
2292
Shutterstock
SSTK
$781M
| $8.4M | ﹤0.01% |
252,243
-15,419
| -6% | -$513K |
|
|
CDR
2293
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.37M | ﹤0.01% |
225,732
-181
| -0.1% | -$6.72K |
|
2294
Financial Institutions
FISI
$535M
| $8.35M | ﹤0.01% |
289,863
+8,035
| +3% | +$231K |
|
|
CUDA
2295
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.34M | ﹤0.01% |
344,191
-11,607
| -3% | -$281K |
|
2296
CorVel
CRVL
$4.25B
| $8.34M | ﹤0.01% |
459,900
-9,915
| -2% | -$180K |
|
|
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.31M | ﹤0.01% |
167,945
-773
| -0.5% | -$38.3K |
|
2298
ATN International
ATNI
$238M
| $8.29M | ﹤0.01% |
157,233
-1,195
| -0.8% | -$63K |
|
2299
Gorman-Rupp
GRC
$1.14B
| $8.26M | ﹤0.01% |
253,612
+2,150
| +0.9% | +$70K |
|
2300
Gogo Inc
GOGO
$1.28B
| $8.25M | ﹤0.01% |
698,899
+5,740
| +0.8% | +$67.8K |
|