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 | |
|---|---|---|---|---|---|---|
|
CNH
2701
CNH Industrial
CNH
$13.7B
| $3.81M | ﹤0.01% |
425,567
-141,883
| -25% | -$1.27M |
|
2702
Bloom Energy
BE
$15.7B
| $3.81M | ﹤0.01% |
310,160
+70,797
| +30% | +$869K |
|
2703
Assembly Biosciences
ASMB
$168M
| $3.8M | ﹤0.01% |
23,456
-790
| -3% | -$128K |
|
2704
Citi Trends
CTRN
$281M
| $3.79M | ﹤0.01% |
259,111
+3,379
| +1% | +$49.4K |
|
2705
Grupo Aval
AVAL
$4.12B
| $3.78M | ﹤0.01% |
474,712
-47,396
| -9% | -$378K |
|
2706
Hingham Institution for Saving
HIFS
$625M
| $3.78M | ﹤0.01% |
19,109
+401
| +2% | +$79.4K |
|
|
PENG
2707
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.78M | ﹤0.01% |
328,676
+7,934
| +2% | +$91.2K |
|
2708
Clarus
CLAR
$147M
| $3.77M | ﹤0.01% |
262,304
+10,555
| +4% | +$152K |
|
2709
Twist Bioscience
TWST
$1.53B
| $3.77M | ﹤0.01% |
129,870
+55,285
| +74% | +$1.6M |
|
|
BFYT
2710
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.76M | ﹤0.01% |
145,075
-10,990
| -7% | -$285K |
|
2711
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.74M | ﹤0.01% |
145,222
+4,201
| +3% | +$108K |
|
2712
American Coastal Insurance
ACIC
$538M
| $3.74M | ﹤0.01% |
262,061
-17,541
| -6% | -$250K |
|
2713
Banco de Chile
BCH
$15.2B
| $3.74M | ﹤0.01% |
125,899
-14,175
| -10% | -$421K |
|
|
EBTC
2714
DELISTED
Enterprise Bancorp
EBTC
| $3.73M | ﹤0.01% |
117,720
+2,004
| +2% | +$63.5K |
|
|
TLRD
2715
DELISTED
Tailored Brands, Inc.
TLRD
| $3.72M | ﹤0.01% |
645,478
-2,428
| -0.4% | -$14K |
|
|
OMN
2716
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.71M | ﹤0.01% |
595,183
+8,164
| +1% | +$50.9K |
|
|
TI.A
2717
DELISTED
Telecom Italia 10 Svg
TI.A
| $3.71M | ﹤0.01% |
721,056
+21,651
| +3% | +$111K |
|
2718
Spok Holdings
SPOK
$360M
| $3.7M | ﹤0.01% |
246,256
-5,009
| -2% | -$75.3K |
|
2719
Investors Title Co
ITIC
$481M
| $3.7M | ﹤0.01% |
22,161
-334
| -1% | -$55.8K |
|
2720
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.7M | ﹤0.01% |
59,192
-4,442
| -7% | -$278K |
|
|
DS
2721
DELISTED
Drive Shack Inc.
DS
| $3.7M | ﹤0.01% |
788,328
+12,170
| +2% | +$57.1K |
|
2722
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.69M | ﹤0.01% |
28,281
-154
| -0.5% | -$20.1K |
|
2723
Home Bancorp
HBCP
$433M
| $3.68M | ﹤0.01% |
95,736
+2,843
| +3% | +$109K |
|
2724
Karyopharm Therapeutics
KPTI
$55.9M
| $3.68M | ﹤0.01% |
40,984
+801
| +2% | +$72K |
|
2725
MidWestOne Financial Group
MOFG
$604M
| $3.66M | ﹤0.01% |
130,896
-143
| -0.1% | -$4K |
|