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 | |
|---|---|---|---|---|---|---|
2526
GrafTech
EAF
$261M
| $5.33M | ﹤0.01% |
46,383
-689
| -1% | -$79.2K |
|
|
CAI
2527
DELISTED
CAI International, Inc.
CAI
| $5.32M | ﹤0.01% |
214,139
+3,509
| +2% | +$87.1K |
|
2528
Bar Harbor Bankshares
BHB
$540M
| $5.31M | ﹤0.01% |
199,875
+7,693
| +4% | +$205K |
|
2529
Rigel Pharmaceuticals
RIGL
$681M
| $5.31M | ﹤0.01% |
203,243
+2,393
| +1% | +$62.5K |
|
|
RAD
2530
DELISTED
Rite Aid Corporation
RAD
| $5.3M | ﹤0.01% |
662,095
+54,379
| +9% | +$436K |
|
|
CAMP
2531
DELISTED
CalAmp Corp.
CAMP
| $5.3M | ﹤0.01% |
19,722
+3
| +0% | +$806 |
|
2532
First Mid Bancshares
FMBH
$945M
| $5.29M | ﹤0.01% |
151,436
+7,258
| +5% | +$253K |
|
|
ABTX
2533
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.27M | ﹤0.01% |
158,074
+5,280
| +3% | +$176K |
|
|
RVI
2534
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.26M | ﹤0.01% |
1,647,454
+126,604
| +8% | +$404K |
|
2535
Nomad Foods
NOMD
$2.12B
| $5.24M | ﹤0.01% |
245,440
-127,156
| -34% | -$2.72M |
|
2536
Kimball Electronics
KE
$741M
| $5.22M | ﹤0.01% |
321,694
+6,258
| +2% | +$102K |
|
2537
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.21M | ﹤0.01% |
1,208,832
+2,709
| +0.2% | +$11.7K |
|
2538
Utah Medical Products
UTMD
$200M
| $5.21M | ﹤0.01% |
54,380
-719
| -1% | -$68.8K |
|
2539
Domo
DOMO
$701M
| $5.2M | ﹤0.01% |
190,157
+4,639
| +3% | +$127K |
|
2540
Vanguard Total World Stock ETF
VT
$52.7B
| $5.2M | ﹤0.01% |
69,131
+36,756
| +114% | +$2.76M |
|
2541
Motorcar Parts of America
MPAA
$305M
| $5.18M | ﹤0.01% |
241,712
+6,559
| +3% | +$140K |
|
2542
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.17M | ﹤0.01% |
1,363,049
+2,115
| +0.2% | +$8.01K |
|
2543
Live Oak Bancshares
LOB
$1.67B
| $5.15M | ﹤0.01% |
300,425
-4,034
| -1% | -$69.2K |
|
|
MNTV
2544
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.15M | ﹤0.01% |
311,866
+65,919
| +27% | +$1.09M |
|
|
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
470,104
+193,991
| +70% | +$2.11M |
|
|
LGTY
2546
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.11M | ﹤0.01% |
388,976
+4,539
| +1% | +$59.7K |
|
2547
REV Group
REVG
$3.02B
| $5.11M | ﹤0.01% |
354,846
+10,388
| +3% | +$150K |
|
2548
Village Super Market
VLGEA
$580M
| $5.11M | ﹤0.01% |
192,559
+3,580
| +2% | +$94.9K |
|
2549
The RMR Group
RMR
$288M
| $5.1M | ﹤0.01% |
108,583
+4,120
| +4% | +$194K |
|
2550
Collegium Pharmaceutical
COLL
$1.18B
| $5.1M | ﹤0.01% |
387,440
+4,201
| +1% | +$55.2K |
|