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 | |
|---|---|---|---|---|---|---|
|
HUD
2501
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.59M | ﹤0.01% |
405,476
+1,662
| +0.4% | +$22.9K |
|
2502
Akebia Therapeutics
AKBA
$782M
| $5.58M | ﹤0.01% |
1,152,582
+31,036
| +3% | +$150K |
|
2503
The Bancorp
TBBK
$3.5B
| $5.58M | ﹤0.01% |
625,060
+15,441
| +3% | +$138K |
|
|
CBIO
2504
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.57M | ﹤0.01% |
4,676
+82
| +2% | +$97.7K |
|
|
CBAY
2505
DELISTED
Cymabay Therapeutics
CBAY
| $5.56M | ﹤0.01% |
776,570
+37,542
| +5% | +$269K |
|
2506
Red Robin
RRGB
$121M
| $5.56M | ﹤0.01% |
181,787
+2,788
| +2% | +$85.2K |
|
|
HMTV
2507
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.55M | ﹤0.01% |
429,667
+14,006
| +3% | +$181K |
|
|
AVP
2508
DELISTED
Avon Products, Inc.
AVP
| $5.54M | ﹤0.01% |
1,427,906
+13,618
| +1% | +$52.8K |
|
|
OPB
2509
DELISTED
Opus Bank Common Stock
OPB
| $5.54M | ﹤0.01% |
262,205
+7,751
| +3% | +$164K |
|
2510
Verra Mobility
VRRM
$3.92B
| $5.53M | ﹤0.01% |
422,748
+158,998
| +60% | +$2.08M |
|
|
FLXN
2511
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.52M | ﹤0.01% |
448,993
+1,529
| +0.3% | +$18.8K |
|
|
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
| $5.52M | ﹤0.01% |
173,453
+8,014
| +5% | +$255K |
|
2513
FRP Holdings
FRPH
$483M
| $5.51M | ﹤0.01% |
197,506
-3,136
| -2% | -$87.4K |
|
2514
Prothena Corp
PRTA
$442M
| $5.5M | ﹤0.01% |
520,811
+35,777
| +7% | +$378K |
|
2515
Insteel Industries
IIIN
$749M
| $5.49M | ﹤0.01% |
263,593
+6,529
| +3% | +$136K |
|
|
KREF
2516
KKR Real Estate Finance Trust
KREF
$630M
| $5.49M | ﹤0.01% |
275,327
+5,428
| +2% | +$108K |
|
|
AGS
2517
DELISTED
PlayAGS
AGS
| $5.48M | ﹤0.01% |
281,584
+13,165
| +5% | +$256K |
|
2518
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.46M | ﹤0.01% |
167,178
-681
| -0.4% | -$22.2K |
|
2519
Stitch Fix
SFIX
$714M
| $5.44M | ﹤0.01% |
170,014
+122,660
| +259% | +$3.92M |
|
2520
Expro
XPRO
$1.43B
| $5.43M | ﹤0.01% |
165,797
+8,823
| +6% | +$289K |
|
|
INFN
2521
DELISTED
Infinera Corporation Common Stock
INFN
| $5.4M | ﹤0.01% |
1,855,665
+53,814
| +3% | +$157K |
|
2522
KRONOS Worldwide
KRO
$694M
| $5.39M | ﹤0.01% |
352,063
-21,019
| -6% | -$322K |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.38M | ﹤0.01% |
213,985
+3,063
| +1% | +$77K |
|
|
QADA
2524
DELISTED
QAD Inc.
QADA
| $5.35M | ﹤0.01% |
133,088
+41
| +0% | +$1.65K |
|
2525
Upwork
UPWK
$2.24B
| $5.35M | ﹤0.01% |
332,433
+49,257
| +17% | +$792K |
|