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 | |
|---|---|---|---|---|---|---|
2551
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.09M | ﹤0.01% |
90,326
| – | – |
|
|
OLBK
2552
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.09M | ﹤0.01% |
191,140
+6,144
| +3% | +$163K |
|
2553
Vanguard Large-Cap ETF
VV
$45.3B
| $5.08M | ﹤0.01% |
37,708
-856
| -2% | -$115K |
|
2554
Camping World
CWH
$1.04B
| $5.07M | ﹤0.01% |
408,299
+2,301
| +0.6% | +$28.6K |
|
|
ARD
2555
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.07M | ﹤0.01% |
289,447
+36,486
| +14% | +$639K |
|
2556
MediciNova
MNOV
$60.3M
| $5.07M | ﹤0.01% |
525,898
+19,750
| +4% | +$190K |
|
2557
PDF Solutions
PDFS
$765M
| $5.06M | ﹤0.01% |
386,012
+13,664
| +4% | +$179K |
|
2558
Cantaloupe
CTLP
$792M
| $5.06M | ﹤0.01% |
680,507
+6,069
| +0.9% | +$45.1K |
|
2559
Kinross Gold
KGC
$28.4B
| $5.06M | ﹤0.01% |
1,303,170
+20,338
| +2% | +$78.9K |
|
2560
Turning Point Brands
TPB
$1.84B
| $5.05M | ﹤0.01% |
103,026
-280
| -0.3% | -$13.7K |
|
2561
Willdan Group
WLDN
$1.48B
| $5.05M | ﹤0.01% |
135,463
+3,443
| +3% | +$128K |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $5.03M | ﹤0.01% |
408,739
-30
| -0% | -$369 |
|
2563
Q32 Bio
QTTB
$23.5M
| $5.02M | ﹤0.01% |
14,250
+3,871
| +37% | +$1.36M |
|
2564
Lindblad Expeditions
LIND
$735M
| $4.98M | ﹤0.01% |
277,507
-6,722
| -2% | -$121K |
|
|
CHUY
2565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | ﹤0.01% |
217,257
+2,868
| +1% | +$65.7K |
|
2566
B. Riley Financial
RILY
$190M
| $4.98M | ﹤0.01% |
238,503
+4,369
| +2% | +$91.1K |
|
2567
Powell Industries
POWL
$3.47B
| $4.97M | ﹤0.01% |
130,742
-5,649
| -4% | -$215K |
|
2568
Woori Financial
WF
$13.6B
| $4.95M | ﹤0.01% |
134,887
-4,345
| -3% | -$160K |
|
|
DX
2569
Dynex Capital
DX
$1.63B
| $4.95M | ﹤0.01% |
295,411
+9,866
| +3% | +$165K |
|
|
BKS
2570
DELISTED
Barnes & Noble
BKS
| $4.94M | ﹤0.01% |
739,045
+22,125
| +3% | +$148K |
|
2571
NVE Corp
NVEC
$328M
| $4.94M | ﹤0.01% |
70,958
+257
| +0.4% | +$17.9K |
|
|
SMTA
2572
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.92M | ﹤0.01% |
590,053
+24,667
| +4% | +$206K |
|
|
AMNB
2573
DELISTED
American National Bankshares Inc
AMNB
| $4.9M | ﹤0.01% |
126,408
+19,894
| +19% | +$771K |
|
|
ANH
2574
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.9M | ﹤0.01% |
1,291,646
-1,610
| -0.1% | -$6.1K |
|
2575
Global Industrial
GIC
$1.42B
| $4.89M | ﹤0.01% |
220,802
+3,932
| +2% | +$87.1K |
|