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 | |
|---|---|---|---|---|---|---|
|
FMI
2351
DELISTED
Foundation Medicine, Inc.
FMI
| $7.61M | ﹤0.01% |
189,370
+1,656
| +0.9% | +$66.6K |
|
|
OMN
2352
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.61M | ﹤0.01% |
694,668
-10,824
| -2% | -$119K |
|
|
ONIT
2353
Onity Group Inc.
ONIT
$367M
| $7.6M | ﹤0.01% |
147,291
-2,263
| -2% | -$117K |
|
|
KEYW
2354
DELISTED
The KEYW Holding Corporation
KEYW
| $7.59M | ﹤0.01% |
997,656
+181,969
| +22% | +$1.38M |
|
2355
VSE Corp
VSEC
$3.4B
| $7.59M | ﹤0.01% |
133,397
+830
| +0.6% | +$47.2K |
|
2356
Federal Agricultural Mortgage
AGM
$2.15B
| $7.58M | ﹤0.01% |
104,171
+14
| +0% | +$1.02K |
|
2357
Aclaris Therapeutics
ACRS
$211M
| $7.57M | ﹤0.01% |
293,259
+37,521
| +15% | +$968K |
|
2358
Scorpio Tankers
STNG
$2.99B
| $7.52M | ﹤0.01% |
219,190
+39,453
| +22% | +$1.35M |
|
2359
StoneX
SNEX
$5.04B
| $7.5M | ﹤0.01% |
440,372
-5,376
| -1% | -$91.6K |
|
|
LKSD
2360
DELISTED
LSC Communications, Inc.
LKSD
| $7.48M | ﹤0.01% |
453,213
-883
| -0.2% | -$14.6K |
|
|
PCBK
2361
DELISTED
Pacific Continental Corp
PCBK
| $7.47M | ﹤0.01% |
277,302
+3,397
| +1% | +$91.5K |
|
2362
John B. Sanfilippo & Son
JBSS
$737M
| $7.47M | ﹤0.01% |
111,020
-1,085
| -1% | -$73K |
|
|
CARB
2363
DELISTED
Carbonite Inc
CARB
| $7.47M | ﹤0.01% |
339,576
+2,841
| +0.8% | +$62.5K |
|
|
GOOD
2364
Gladstone Commercial Corp
GOOD
$608M
| $7.44M | ﹤0.01% |
333,998
+19,014
| +6% | +$423K |
|
|
CHUBK
2365
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.43M | ﹤0.01% |
347,955
+7,689
| +2% | +$164K |
|
2366
Peapack-Gladstone Financial
PGC
$517M
| $7.42M | ﹤0.01% |
219,919
+1,088
| +0.5% | +$36.7K |
|
|
PSTB
2367
DELISTED
Park Sterling Corp.
PSTB
| $7.42M | ﹤0.01% |
597,356
+4,085
| +0.7% | +$50.7K |
|
|
GBNK
2368
DELISTED
Guaranty Bancorp
GBNK
| $7.4M | ﹤0.01% |
266,099
+15,277
| +6% | +$425K |
|
|
REN
2369
DELISTED
Resolute Energy Corporaton
REN
| $7.4M | ﹤0.01% |
249,081
-481
| -0.2% | -$14.3K |
|
2370
Monarch Casino & Resort
MCRI
$1.9B
| $7.39M | ﹤0.01% |
186,939
+152
| +0.1% | +$6.01K |
|
2371
Lexicon Pharmaceuticals
LXRX
$418M
| $7.37M | ﹤0.01% |
599,890
-14,643
| -2% | -$180K |
|
2372
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.35M | ﹤0.01% |
129,932
+10
| +0% | +$566 |
|
|
RPXC
2373
DELISTED
RPX Corporation
RPXC
| $7.35M | ﹤0.01% |
553,217
-1,609
| -0.3% | -$21.4K |
|
|
GNC
2374
DELISTED
GNC Holdings, Inc.
GNC
| $7.34M | ﹤0.01% |
830,487
-61,149
| -7% | -$541K |
|
2375
Atkore
ATKR
$2.06B
| $7.31M | ﹤0.01% |
374,842
-6,304
| -2% | -$123K |
|