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 | |
|---|---|---|---|---|---|---|
2401
Freshpet
FRPT
$2.67B
| $7.05M | ﹤0.01% |
450,140
+1,256
| +0.3% | +$19.7K |
|
2402
Ingles Markets
IMKTA
$1.32B
| $7.04M | ﹤0.01% |
273,908
-8,689
| -3% | -$223K |
|
|
AVP
2403
DELISTED
Avon Products, Inc.
AVP
| $7.03M | ﹤0.01% |
3,015,689
-59,608
| -2% | -$139K |
|
|
TTPH
2404
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7M | ﹤0.01% |
51,196
+6,858
| +15% | +$938K |
|
2405
SunCoke Energy
SXC
$654M
| $6.98M | ﹤0.01% |
763,353
-1,142
| -0.1% | -$10.4K |
|
|
WLH
2406
DELISTED
WILLIAM LYON HOMES
WLH
| $6.98M | ﹤0.01% |
303,399
+3,078
| +1% | +$70.8K |
|
|
BRSL
2407
Brightstar Lottery PLC
BRSL
$3.12B
| $6.96M | ﹤0.01% |
283,330
-3,906
| -1% | -$95.9K |
|
|
CONN
2408
DELISTED
Conn's Inc.
CONN
| $6.95M | ﹤0.01% |
246,741
+6,786
| +3% | +$191K |
|
|
SNC
2409
DELISTED
State National Companies, Inc.
SNC
| $6.95M | ﹤0.01% |
330,980
-26,025
| -7% | -$546K |
|
2410
MPLX
MPLX
$52.1B
| $6.95M | ﹤0.01% |
198,363
-56,512
| -22% | -$1.98M |
|
2411
Mercantile Bank Corp
MBWM
$775M
| $6.94M | ﹤0.01% |
198,839
-1,547
| -0.8% | -$54K |
|
2412
Precigen
PGEN
$1.13B
| $6.93M | ﹤0.01% |
364,734
+42,624
| +13% | +$810K |
|
|
LCI
2413
DELISTED
Lannett Company, Inc.
LCI
| $6.93M | ﹤0.01% |
93,899
+266
| +0.3% | +$19.6K |
|
2414
Plug Power
PLUG
$1.76B
| $6.92M | ﹤0.01% |
2,650,892
-177,498
| -6% | -$463K |
|
2415
ASE Group
ASX
$24B
| $6.89M | ﹤0.01% |
1,114,925
+63,854
| +6% | +$395K |
|
2416
Brown-Forman Class A
BF.A
$13.2B
| $6.88M | ﹤0.01% |
154,425
-1,608
| -1% | -$71.7K |
|
|
XOXO
2417
DELISTED
Xo Group Inc
XOXO
| $6.85M | ﹤0.01% |
348,203
-12,134
| -3% | -$239K |
|
2418
Cytokinetics
CYTK
$6.12B
| $6.84M | ﹤0.01% |
471,858
+4,546
| +1% | +$65.9K |
|
|
APTS
2419
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.83M | ﹤0.01% |
361,532
+17,811
| +5% | +$336K |
|
2420
Match Group
MTCH
$9.08B
| $6.79M | ﹤0.01% |
292,803
-2,389
| -0.8% | -$55.4K |
|
2421
Mesa Laboratories
MLAB
$339M
| $6.79M | ﹤0.01% |
45,450
+177
| +0.4% | +$26.4K |
|
2422
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.74M | ﹤0.01% |
262,655
-2,600
| -1% | -$66.8K |
|
2423
Coca-Cola Femsa
KOF
$18B
| $6.74M | ﹤0.01% |
87,438
+3,673
| +4% | +$283K |
|
2424
Upbound Group
UPBD
$1.45B
| $6.74M | ﹤0.01% |
587,131
+5,816
| +1% | +$66.8K |
|
|
GNMK
2425
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.73M | ﹤0.01% |
699,201
+68,441
| +11% | +$659K |
|