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 | |
|---|---|---|---|---|---|---|
2801
Southern First Bancshares
SFST
$366M
| $3.18M | ﹤0.01% |
81,196
-681
| -0.8% | -$26.7K |
|
2802
National Bankshares
NKSH
$192M
| $3.18M | ﹤0.01% |
81,646
-1,494
| -2% | -$58.2K |
|
|
CBPO
2803
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.18M | ﹤0.01% |
33,352
-78
| -0.2% | -$7.43K |
|
2804
Mistras Group
MG
$299M
| $3.18M | ﹤0.01% |
220,953
+56
| +0% | +$805 |
|
|
MCBC
2805
DELISTED
Macatawa Bank Corp
MCBC
| $3.17M | ﹤0.01% |
309,360
+8,879
| +3% | +$91.1K |
|
2806
Lifecore Biomedical
LFCR
$281M
| $3.17M | ﹤0.01% |
338,505
+9,160
| +3% | +$85.8K |
|
2807
Western New England Bancorp
WNEB
$250M
| $3.16M | ﹤0.01% |
337,825
+6,033
| +2% | +$56.3K |
|
2808
Global Indemnity Group
GBLI
$428M
| $3.15M | ﹤0.01% |
101,887
+4,204
| +4% | +$130K |
|
2809
VSE Corp
VSEC
$3.4B
| $3.15M | ﹤0.01% |
109,888
-416
| -0.4% | -$11.9K |
|
2810
Dorian LPG
LPG
$1.35B
| $3.13M | ﹤0.01% |
347,422
+8,622
| +3% | +$77.8K |
|
2811
Oppenheimer Holdings
OPY
$806M
| $3.13M | ﹤0.01% |
115,067
+5,885
| +5% | +$160K |
|
2812
RBB Bancorp
RBB
$332M
| $3.13M | ﹤0.01% |
161,925
+7,271
| +5% | +$141K |
|
2813
Business First Bancshares
BFST
$723M
| $3.13M | ﹤0.01% |
122,865
+7,122
| +6% | +$181K |
|
2814
Nordic American Tanker
NAT
$669M
| $3.13M | ﹤0.01% |
1,335,442
+18,144
| +1% | +$42.5K |
|
2815
Nathan's Famous
NATH
$441M
| $3.11M | ﹤0.01% |
39,746
+647
| +2% | +$50.6K |
|
2816
Community Health Systems
CYH
$412M
| $3.1M | ﹤0.01% |
1,161,698
+40,433
| +4% | +$108K |
|
|
TNAV
2817
DELISTED
Telenav Inc.
TNAV
| $3.07M | ﹤0.01% |
384,126
+11,846
| +3% | +$94.8K |
|
2818
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.07M | ﹤0.01% |
26,310
-21,506
| -45% | -$2.51M |
|
|
SYRS
2819
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.07M | ﹤0.01% |
33,165
+2,520
| +8% | +$233K |
|
2820
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.07M | ﹤0.01% |
50,400
| – | – |
|
|
SRGA
2821
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.06M | ﹤0.01% |
24,019
+692
| +3% | +$88.3K |
|
|
BPL
2822
DELISTED
Buckeye Partners, L.P.
BPL
| $3.06M | ﹤0.01% |
74,442
-65,909
| -47% | -$2.7M |
|
2823
Quad
QUAD
$333M
| $3.05M | ﹤0.01% |
386,086
-9,411
| -2% | -$74.4K |
|
2824
Ribbon Communications
RBBN
$676M
| $3.05M | ﹤0.01% |
624,618
-24,478
| -4% | -$120K |
|
2825
Inovio Pharmaceuticals
INO
$126M
| $3.05M | ﹤0.01% |
86,521
-3,413
| -4% | -$120K |
|