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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $3.66M | ﹤0.01% |
138,867
-1,868
| -1% | -$49.2K |
|
|
AHT
2727
Ashford Hospitality Trust
AHT
$38.1M
| $3.65M | ﹤0.01% |
1,245
-207
| -14% | -$608K |
|
|
VSLR
2728
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.65M | ﹤0.01% |
500,449
+23,380
| +5% | +$171K |
|
|
EGIO
2729
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.65M | ﹤0.01% |
33,752
+229
| +0.7% | +$24.7K |
|
|
OXFD
2730
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.63M | ﹤0.01% |
263,979
-34,888
| -12% | -$480K |
|
2731
Cato Corp
CATO
$91.1M
| $3.62M | ﹤0.01% |
293,534
+4,152
| +1% | +$51.2K |
|
2732
Byline Bancorp
BY
$1.33B
| $3.61M | ﹤0.01% |
188,964
-2,050
| -1% | -$39.2K |
|
2733
Capital City Bank Group
CCBG
$739M
| $3.61M | ﹤0.01% |
145,216
-1,313
| -0.9% | -$32.6K |
|
2734
HCI Group
HCI
$2.34B
| $3.61M | ﹤0.01% |
89,156
-3,513
| -4% | -$142K |
|
|
SRNE
2735
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.61M | ﹤0.01% |
1,351,188
+17,230
| +1% | +$46K |
|
2736
Calix
CALX
$4.01B
| $3.6M | ﹤0.01% |
548,174
+13,533
| +3% | +$88.8K |
|
|
BVH
2737
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.59M | ﹤0.01% |
146,403
-3,624
| -2% | -$89K |
|
|
KIN
2738
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.59M | ﹤0.01% |
430,701
+8,583
| +2% | +$71.5K |
|
2739
Civista Bancshares
CIVB
$402M
| $3.58M | ﹤0.01% |
159,631
+5,990
| +4% | +$134K |
|
2740
Farmer Brothers
FARM
$39.4M
| $3.58M | ﹤0.01% |
218,826
+11,244
| +5% | +$184K |
|
2741
BBVA Argentina
BBAR
$1.84B
| $3.57M | ﹤0.01% |
314,907
+265,198
| +534% | +$3M |
|
2742
Peoples Financial Services
PFIS
$525M
| $3.56M | ﹤0.01% |
79,188
+2,414
| +3% | +$109K |
|
|
CNCE
2743
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.55M | ﹤0.01% |
295,756
+4,685
| +2% | +$56.2K |
|
2744
Westwood Holdings Group
WHG
$160M
| $3.54M | ﹤0.01% |
100,591
-6,561
| -6% | -$231K |
|
2745
Bandwidth Inc
BAND
$495M
| $3.53M | ﹤0.01% |
47,080
+19,195
| +69% | +$1.44M |
|
2746
Gates Industrial
GTES
$6.6B
| $3.53M | ﹤0.01% |
309,358
-7,507
| -2% | -$85.7K |
|
2747
Omega Flex
OFLX
$340M
| $3.53M | ﹤0.01% |
45,913
+745
| +2% | +$57.2K |
|
|
ONIT
2748
Onity Group Inc.
ONIT
$367M
| $3.51M | ﹤0.01% |
113,170
+3,954
| +4% | +$123K |
|
|
TLRA
2749
DELISTED
Telaria, Inc.
TLRA
| $3.51M | ﹤0.01% |
466,900
+1,534
| +0.3% | +$11.5K |
|
|
AGEN
2750
Agenus
AGEN
$143M
| $3.5M | ﹤0.01% |
59,459
+543
| +0.9% | +$32K |
|