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 | |
|---|---|---|---|---|---|---|
2376
Westwood Holdings Group
WHG
$160M
| $7.31M | ﹤0.01% |
108,651
-2,024
| -2% | -$136K |
|
2377
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.3M | ﹤0.01% |
38,236
+1,243
| +3% | +$237K |
|
2378
Sasol
SSL
$4.46B
| $7.29M | ﹤0.01% |
264,948
+27,794
| +12% | +$765K |
|
2379
Tile Shop Holdings
TTSH
$273M
| $7.26M | ﹤0.01% |
571,776
+45,201
| +9% | +$574K |
|
|
GLOG
2380
DELISTED
GASLOG LTD
GLOG
| $7.26M | ﹤0.01% |
415,924
-2,903
| -0.7% | -$50.7K |
|
|
HAYN
2381
DELISTED
Haynes International, Inc.
HAYN
| $7.26M | ﹤0.01% |
202,063
-57
| -0% | -$2.05K |
|
2382
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.2M | ﹤0.01% |
286,016
-1,381
| -0.5% | -$34.8K |
|
|
ANH
2383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.18M | ﹤0.01% |
1,195,410
+2,685
| +0.2% | +$16.1K |
|
2384
WIX.com
WIX
$9.56B
| $7.17M | ﹤0.01% |
99,830
+2,118
| +2% | +$152K |
|
2385
Ardmore Shipping
ASC
$505M
| $7.16M | ﹤0.01% |
867,527
-51,759
| -6% | -$427K |
|
2386
QCR Holdings
QCRH
$1.3B
| $7.16M | ﹤0.01% |
157,268
+315
| +0.2% | +$14.3K |
|
2387
Digi International
DGII
$1.33B
| $7.15M | ﹤0.01% |
674,821
+52,129
| +8% | +$553K |
|
|
BSMX
2388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.15M | ﹤0.01% |
708,210
-349,655
| -33% | -$3.53M |
|
|
FPO
2389
DELISTED
First Potomac Realty Trust
FPO
| $7.14M | ﹤0.01% |
640,898
-364,613
| -36% | -$4.06M |
|
|
TELL
2390
DELISTED
Tellurian Inc.
TELL
| $7.12M | ﹤0.01% |
666,529
+40,502
| +6% | +$433K |
|
2391
BankFinancial
BFIN
$153M
| $7.11M | ﹤0.01% |
447,598
-8,192
| -2% | -$130K |
|
2392
Civitas Resources
CIVI
$3.02B
| $7.11M | ﹤0.01% |
215,417
+37,078
| +21% | +$1.22M |
|
2393
Horizon Bancorp
HBNC
$833M
| $7.11M | ﹤0.01% |
365,453
-1,344
| -0.4% | -$26.1K |
|
|
KND
2394
DELISTED
Kindred Healthcare
KND
| $7.1M | ﹤0.01% |
1,044,707
-1,313
| -0.1% | -$8.93K |
|
|
GCAP
2395
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.1M | ﹤0.01% |
1,111,605
+108,464
| +11% | +$693K |
|
2396
STMicroelectronics
STM
$23.1B
| $7.09M | ﹤0.01% |
365,046
+370
| +0.1% | +$7.19K |
|
|
CUNB
2397
DELISTED
CU Bancorp
CUNB
| $7.09M | ﹤0.01% |
182,748
-556
| -0.3% | -$21.6K |
|
2398
Kimball Electronics
KE
$741M
| $7.08M | ﹤0.01% |
326,760
+3,044
| +0.9% | +$65.9K |
|
2399
TG Therapeutics
TGTX
$5.1B
| $7.07M | ﹤0.01% |
596,898
-1,728
| -0.3% | -$20.5K |
|
|
BNFT
2400
DELISTED
Benefitfocus, Inc.
BNFT
| $7.05M | ﹤0.01% |
209,584
+36,643
| +21% | +$1.23M |
|