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 | |
|---|---|---|---|---|---|---|
2776
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.37M | ﹤0.01% |
50,986
-2,438
| -5% | -$161K |
|
|
SMMF
2777
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.37M | ﹤0.01% |
125,382
+4,760
| +4% | +$128K |
|
|
AQ
2778
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.36M | ﹤0.01% |
257,995
+5,227
| +2% | +$68.1K |
|
|
CDMO
2779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.35M | ﹤0.01% |
597,979
+16,715
| +3% | +$93.6K |
|
2780
First Bancorp
FNLC
$301M
| $3.34M | ﹤0.01% |
124,453
-811
| -0.6% | -$21.8K |
|
|
CCXI
2781
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.32M | ﹤0.01% |
357,403
+47,396
| +15% | +$441K |
|
|
CDR
2782
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
189,694
+4,218
| +2% | +$73.8K |
|
|
TRK
2783
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.3M | ﹤0.01% |
177,875
+3,036
| +2% | +$56.3K |
|
2784
Cadiz
CDZI
$322M
| $3.3M | ﹤0.01% |
293,101
+1,973
| +0.7% | +$22.2K |
|
2785
Golden Entertainment
GDEN
$638M
| $3.28M | ﹤0.01% |
234,119
-4,195
| -2% | -$58.7K |
|
2786
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.25M | ﹤0.01% |
117,059
-19,682
| -14% | -$547K |
|
2787
Daily Journal
DJCO
$562M
| $3.25M | ﹤0.01% |
13,666
+416
| +3% | +$99K |
|
2788
Northrim BanCorp
NRIM
$504M
| $3.25M | ﹤0.01% |
91,098
+2,605
| +3% | +$92.9K |
|
|
CNR
2789
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | ﹤0.01% |
557,562
+4,755
| +0.9% | +$27.7K |
|
2790
Titan International
TWI
$552M
| $3.25M | ﹤0.01% |
664,005
+17,423
| +3% | +$85.2K |
|
2791
Hercules Capital
HTGC
$3.53B
| $3.23M | ﹤0.01% |
251,944
+18,177
| +8% | +$233K |
|
2792
WNS Holdings
WNS
$3.25B
| $3.23M | ﹤0.01% |
54,476
+12,092
| +29% | +$716K |
|
|
LGF.A
2793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.23M | ﹤0.01% |
263,227
-615
| -0.2% | -$7.54K |
|
2794
Ameresco
AMRC
$1.44B
| $3.22M | ﹤0.01% |
218,885
-5,109
| -2% | -$75.3K |
|
|
AIFU
2795
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.22M | ﹤0.01% |
4,813
+836
| +21% | +$559K |
|
|
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.2M | ﹤0.01% |
272,656
-8,895
| -3% | -$104K |
|
2797
Nine Energy Service
NINE
$30.5M
| $3.19M | ﹤0.01% |
184,278
+7,620
| +4% | +$132K |
|
2798
MeiraGTx Holdings
MGTX
$612M
| $3.19M | ﹤0.01% |
118,534
+8,720
| +8% | +$234K |
|
2799
SEACOR Marine Holdings
SMHI
$180M
| $3.18M | ﹤0.01% |
212,724
+8,525
| +4% | +$128K |
|
2800
Allient
ALNT
$779M
| $3.18M | ﹤0.01% |
125,865
+2,275
| +2% | +$57.5K |
|