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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.43M | ﹤0.01% |
29,650
+465
| +2% | +$69.4K |
|
|
CNBKA
2627
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.42M | ﹤0.01% |
50,321
+1,485
| +3% | +$131K |
|
|
ERF
2628
DELISTED
Enerplus Corporation
ERF
| $4.42M | ﹤0.01% |
586,846
-29,112
| -5% | -$219K |
|
|
BCOV
2629
DELISTED
Brightcove, Inc.
BCOV
| $4.41M | ﹤0.01% |
426,884
+2,666
| +0.6% | +$27.5K |
|
2630
Napco Security Technologies
NSSC
$1.5B
| $4.39M | ﹤0.01% |
295,948
+9,268
| +3% | +$138K |
|
|
JCP
2631
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.39M | ﹤0.01% |
3,851,232
+87,906
| +2% | +$100K |
|
|
GNMK
2632
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.39M | ﹤0.01% |
675,830
+11,530
| +2% | +$74.8K |
|
2633
Artesian Resources
ARTNA
$340M
| $4.39M | ﹤0.01% |
117,967
-2,017
| -2% | -$75K |
|
2634
Equity Bancshares
EQBK
$800M
| $4.38M | ﹤0.01% |
164,315
+2,046
| +1% | +$54.5K |
|
2635
Emerald Holding
EEX
$980M
| $4.37M | ﹤0.01% |
392,282
+42,503
| +12% | +$474K |
|
|
LDL
2636
DELISTED
Lydall, Inc.
LDL
| $4.37M | ﹤0.01% |
216,334
+7,506
| +4% | +$152K |
|
|
BBBY
2637
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.36M | ﹤0.01% |
387,846
+23,174
| +6% | +$260K |
|
|
HIBB
2638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.35M | ﹤0.01% |
239,174
+1,057
| +0.4% | +$19.2K |
|
|
EIGI
2639
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.33M | ﹤0.01% |
901,828
+3,548
| +0.4% | +$17K |
|
2640
MasterCraft Boat Holdings
MCFT
$362M
| $4.32M | ﹤0.01% |
220,625
+737
| +0.3% | +$14.4K |
|
|
LTS
2641
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.32M | ﹤0.01% |
1,259,127
-578
| -0% | -$1.98K |
|
|
ACHN
2642
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.31M | ﹤0.01% |
1,608,511
-16,362
| -1% | -$43.9K |
|
2643
Citizens
CIA
$274M
| $4.31M | ﹤0.01% |
590,346
-2,662
| -0.4% | -$19.4K |
|
|
AXNX
2644
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.29M | ﹤0.01% |
104,607
+23,462
| +29% | +$961K |
|
2645
Future Fuel
FF
$169M
| $4.28M | ﹤0.01% |
366,476
+9,181
| +3% | +$107K |
|
2646
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.27M | ﹤0.01% |
52,879
+4,836
| +10% | +$391K |
|
|
ANDX
2647
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | ﹤0.01% |
117,244
+137
| +0.1% | +$4.98K |
|
2648
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.26M | ﹤0.01% |
167,068
-300
| -0.2% | -$7.64K |
|
|
MAXR
2649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.24M | ﹤0.01% |
542,275
+26,993
| +5% | +$211K |
|
2650
Corbus Pharmaceuticals
CRBP
$116M
| $4.23M | ﹤0.01% |
20,336
-667
| -3% | -$139K |
|