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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
+$375M |
| 2 |
Corteva
CTVA
|
+$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$259M |
| 4 |
Visa
V
|
+$221M |
| 5 |
Amcor
AMCR
|
+$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Team
TISI
$81.8M
| $5.87M | ﹤0.01% |
38,334
+1,460
| +4% | +$224K |
|
2477
Goosehead Insurance
GSHD
$2.05B
| $5.87M | ﹤0.01% |
122,849
+5,340
| +5% | +$255K |
|
|
LORL
2478
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.86M | ﹤0.01% |
169,635
+1,193
| +0.7% | +$41.2K |
|
2479
OrthoPediatrics
KIDS
$493M
| $5.85M | ﹤0.01% |
149,939
+2,225
| +2% | +$86.8K |
|
2480
Vanguard Value ETF
VTV
$145B
| $5.85M | ﹤0.01% |
52,713
+438
| +0.8% | +$48.6K |
|
|
WMC
2481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.85M | ﹤0.01% |
58,570
+1,898
| +3% | +$189K |
|
2482
Schneider National
SNDR
$4.18B
| $5.84M | ﹤0.01% |
319,937
-85,937
| -21% | -$1.57M |
|
2483
Hackett Group
HCKT
$575M
| $5.81M | ﹤0.01% |
346,268
+2,693
| +0.8% | +$45.2K |
|
2484
Vital Energy
VTLE
$635M
| $5.81M | ﹤0.01% |
100,225
+1,828
| +2% | +$106K |
|
2485
Heritage Commerce
HTBK
$624M
| $5.81M | ﹤0.01% |
474,299
-9,430
| -2% | -$115K |
|
2486
Nicolet Bankshares
NIC
$2B
| $5.8M | ﹤0.01% |
93,415
+1,502
| +2% | +$93.2K |
|
2487
American Vanguard Corp
AVD
$160M
| $5.76M | ﹤0.01% |
373,879
+11,893
| +3% | +$183K |
|
2488
James Hardie Industries plc
JHX
$11.6B
| $5.76M | ﹤0.01% |
435,975
+12,173
| +3% | +$161K |
|
|
TPIC
2489
DELISTED
TPI Composites
TPIC
| $5.76M | ﹤0.01% |
232,900
-35,822
| -13% | -$886K |
|
2490
International Seaways
INSW
$2.33B
| $5.74M | ﹤0.01% |
301,926
+9,659
| +3% | +$184K |
|
|
EIDX
2491
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.72M | ﹤0.01% |
184,115
+2,647
| +1% | +$82.3K |
|
2492
Ternium
TX
$6.8B
| $5.72M | ﹤0.01% |
255,025
+28,356
| +13% | +$636K |
|
|
PRTY
2493
DELISTED
Party City Holdco Inc.
PRTY
| $5.7M | ﹤0.01% |
778,183
+18,155
| +2% | +$133K |
|
|
COWN
2494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.7M | ﹤0.01% |
331,386
+6,373
| +2% | +$110K |
|
|
MOBL
2495
DELISTED
MobileIron, Inc.
MOBL
| $5.68M | ﹤0.01% |
916,672
+26,732
| +3% | +$166K |
|
2496
Waterstone Financial
WSBF
$275M
| $5.67M | ﹤0.01% |
332,653
+8,655
| +3% | +$148K |
|
2497
Impinj
PI
$5.2B
| $5.65M | ﹤0.01% |
197,555
-3,036
| -2% | -$86.9K |
|
|
SHYF
2498
DELISTED
The Shyft Group
SHYF
| $5.63M | ﹤0.01% |
513,476
+8,326
| +2% | +$91.3K |
|
|
BSTC
2499
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.63M | ﹤0.01% |
94,209
+1,278
| +1% | +$76.3K |
|
|
SMAR
2500
DELISTED
Smartsheet Inc.
SMAR
| $5.6M | ﹤0.01% |
115,641
+44,358
| +62% | +$2.15M |
|