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 | |
|---|---|---|---|---|---|---|
|
NRE
2326
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.96M | ﹤0.01% |
621,645
-8,159
| -1% | -$105K |
|
2327
OFG Bancorp
OFG
$1.95B
| $7.96M | ﹤0.01% |
869,317
+3,420
| +0.4% | +$31.3K |
|
2328
SandRidge Energy
SD
$420M
| $7.95M | ﹤0.01% |
395,911
+23,014
| +6% | +$462K |
|
2329
MacroGenics
MGNX
$100M
| $7.95M | ﹤0.01% |
430,363
-2,515
| -0.6% | -$46.5K |
|
2330
OneMain Financial
OMF
$7.2B
| $7.93M | ﹤0.01% |
281,364
+3,767
| +1% | +$106K |
|
2331
Sonida Senior Living
SNDA
$500M
| $7.93M | ﹤0.01% |
42,109
-134
| -0.3% | -$25.2K |
|
|
EGRX
2332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.91M | ﹤0.01% |
132,685
+18,039
| +16% | +$1.08M |
|
|
VIVO
2333
DELISTED
Meridian Bioscience Inc
VIVO
| $7.91M | ﹤0.01% |
552,914
-4,484
| -0.8% | -$64.1K |
|
|
INWK
2334
DELISTED
InnerWorkings, Inc.
INWK
| $7.89M | ﹤0.01% |
700,974
-48,948
| -7% | -$551K |
|
|
CTRL
2335
DELISTED
Control4 Corporation
CTRL
| $7.87M | ﹤0.01% |
267,059
-2,262
| -0.8% | -$66.6K |
|
2336
Greenlight Captial
GLRE
$426M
| $7.86M | ﹤0.01% |
363,071
-10,412
| -3% | -$225K |
|
|
CORR
2337
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.86M | ﹤0.01% |
222,242
-1,726
| -0.8% | -$61K |
|
2338
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.82M | ﹤0.01% |
82,466
-15,584
| -16% | -$1.48M |
|
2339
PJT Partners
PJT
$4.47B
| $7.81M | ﹤0.01% |
203,735
+206
| +0.1% | +$7.89K |
|
|
LTM
2340
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.79M | ﹤0.01% |
588,180
+32,093
| +6% | +$425K |
|
2341
NMI Holdings
NMIH
$3.08B
| $7.75M | ﹤0.01% |
625,300
+4,516
| +0.7% | +$56K |
|
|
SSNI
2342
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.75M | ﹤0.01% |
479,374
-2,108
| -0.4% | -$34.1K |
|
2343
Motorcar Parts of America
MPAA
$305M
| $7.72M | ﹤0.01% |
261,956
-10,624
| -4% | -$313K |
|
|
SCLN
2344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.7M | ﹤0.01% |
687,426
-162,203
| -19% | -$1.82M |
|
|
AHH
2345
Armada Hoffler Properties
AHH
$596M
| $7.69M | ﹤0.01% |
556,612
-2,260
| -0.4% | -$31.2K |
|
|
AXDX
2346
DELISTED
Accelerate Diagnostics
AXDX
| $7.68M | ﹤0.01% |
34,214
+1,167
| +4% | +$262K |
|
2347
Caesarstone
CSTE
$48.4M
| $7.68M | ﹤0.01% |
257,789
-7,311
| -3% | -$218K |
|
2348
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.64M | ﹤0.01% |
90,001
+8,670
| +11% | +$736K |
|
2349
Stride
LRN
$6.91B
| $7.63M | ﹤0.01% |
427,893
-2,165
| -0.5% | -$38.6K |
|
2350
Dime Community Bancshares
DCOM
$1.35B
| $7.62M | ﹤0.01% |
224,463
-862
| -0.4% | -$29.3K |
|