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 | |
|---|---|---|---|---|---|---|
2651
Accuray
ARAY
$177M
| $4.23M | ﹤0.01% |
1,091,931
-1,949
| -0.2% | -$7.54K |
|
2652
Park Aerospace
PKE
$372M
| $4.21M | ﹤0.01% |
252,273
-773
| -0.3% | -$12.9K |
|
|
EQM
2653
DELISTED
EQM Midstream Partners, LP
EQM
| $4.21M | ﹤0.01% |
94,111
+37,205
| +65% | +$1.66M |
|
2654
Farmers National Banc Corp
FMNB
$554M
| $4.2M | ﹤0.01% |
283,098
+8,960
| +3% | +$133K |
|
2655
Clean Energy Fuels
CLNE
$526M
| $4.16M | ﹤0.01% |
1,557,244
-66,840
| -4% | -$178K |
|
2656
VirnetX
VHC
$74.7M
| $4.15M | ﹤0.01% |
33,450
+132
| +0.4% | +$16.4K |
|
2657
Carriage Services
CSV
$670M
| $4.14M | ﹤0.01% |
217,728
+8,630
| +4% | +$164K |
|
2658
PAR Technology
PAR
$1.79B
| $4.14M | ﹤0.01% |
146,739
+761
| +0.5% | +$21.5K |
|
|
TAST
2659
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.13M | ﹤0.01% |
457,702
+6,691
| +1% | +$60.4K |
|
|
CTO
2660
CTO Realty Growth
CTO
$544M
| $4.13M | ﹤0.01% |
254,815
+9,567
| +4% | +$155K |
|
|
NEX
2661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.11M | ﹤0.01% |
611,776
+2,012
| +0.3% | +$13.5K |
|
2662
Metallus
MTUS
$697M
| $4.1M | ﹤0.01% |
504,762
+16,078
| +3% | +$131K |
|
2663
e.l.f. Beauty
ELF
$7.67B
| $4.09M | ﹤0.01% |
290,093
-1,532
| -0.5% | -$21.6K |
|
2664
West Bancorporation
WTBA
$344M
| $4.09M | ﹤0.01% |
192,656
-1,413
| -0.7% | -$30K |
|
|
CATC
2665
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.09M | ﹤0.01% |
50,150
+9,419
| +23% | +$768K |
|
2666
Sterling Infrastructure
STRL
$9.54B
| $4.08M | ﹤0.01% |
304,320
+8,931
| +3% | +$120K |
|
2667
A10 Networks
ATEN
$1.26B
| $4.08M | ﹤0.01% |
598,018
-34,653
| -5% | -$236K |
|
2668
Heritage Insurance Holdings
HRTG
$763M
| $4.06M | ﹤0.01% |
263,508
+14,426
| +6% | +$222K |
|
|
FRGI
2669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.05M | ﹤0.01% |
308,066
+4,699
| +2% | +$61.7K |
|
2670
SoundThinking
SSTI
$160M
| $4.04M | ﹤0.01% |
91,439
+2,685
| +3% | +$119K |
|
2671
HarborOne Bancorp
HONE
$563M
| $4.01M | ﹤0.01% |
384,021
+5,529
| +1% | +$57.7K |
|
2672
Tradeweb Markets
TW
$25.2B
| $4.01M | ﹤0.01% |
+91,414
| New | +$4.01M |
|
|
GCAP
2673
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4M | ﹤0.01% |
968,591
+5,437
| +0.6% | +$22.5K |
|
2674
Intrepid Potash
IPI
$389M
| $3.99M | ﹤0.01% |
118,810
+5,793
| +5% | +$195K |
|
2675
Gossamer Bio
GOSS
$787M
| $3.99M | ﹤0.01% |
179,816
+16,340
| +10% | +$362K |
|