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 | |
|---|---|---|---|---|---|---|
|
DCPH
2876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.77M | ﹤0.01% |
122,669
-12,020
| -9% | -$271K |
|
2877
Gold Fields
GFI
$33.7B
| $2.77M | ﹤0.01% |
511,109
+7,510
| +1% | +$40.6K |
|
2878
Willis Lease Finance
WLFC
$1.13B
| $2.76M | ﹤0.01% |
47,404
+439
| +0.9% | +$25.6K |
|
|
XXII
2879
22nd Century Group
XXII
$6.81M
| $2.76M | ﹤0.01% |
2
| – | – |
|
|
SPNE
2880
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.76M | ﹤0.01% |
208,169
+18,554
| +10% | +$246K |
|
2881
Moderna
MRNA
$9.15B
| $2.74M | ﹤0.01% |
187,494
+138,031
| +279% | +$2.02M |
|
|
ZUO
2882
DELISTED
Zuora, Inc.
ZUO
| $2.74M | ﹤0.01% |
179,155
+149,726
| +509% | +$2.29M |
|
2883
First Internet Bancorp
INBK
$212M
| $2.74M | ﹤0.01% |
127,273
+3,172
| +3% | +$68.3K |
|
2884
Costamare
CMRE
$1.48B
| $2.73M | ﹤0.01% |
532,967
+22,511
| +4% | +$115K |
|
2885
Scholar Rock
SRRK
$3.04B
| $2.73M | ﹤0.01% |
172,354
+16,853
| +11% | +$267K |
|
|
ENBL
2886
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.73M | ﹤0.01% |
199,438
-1,169
| -0.6% | -$16K |
|
2887
Forestar Group
FOR
$1.41B
| $2.73M | ﹤0.01% |
139,776
+4,685
| +3% | +$91.6K |
|
|
PETX
2888
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.73M | ﹤0.01% |
529,619
+14,030
| +3% | +$72.4K |
|
|
LCI
2889
DELISTED
Lannett Company, Inc.
LCI
| $2.73M | ﹤0.01% |
112,689
+5,026
| +5% | +$122K |
|
|
ASXC
2890
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.72M | ﹤0.01% |
154,017
-3,461
| -2% | -$61.2K |
|
|
IHC
2891
DELISTED
Independence Holding Company
IHC
| $2.71M | ﹤0.01% |
70,097
-1,112
| -2% | -$43.1K |
|
2892
SmartFinancial
SMBK
$627M
| $2.71M | ﹤0.01% |
125,067
+5,712
| +5% | +$124K |
|
|
RPT
2893
Rithm Property Trust Inc.
RPT
$124M
| $2.71M | ﹤0.01% |
200,490
+6,081
| +3% | +$82.3K |
|
2894
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.7M | ﹤0.01% |
29,628
-44
| -0.1% | -$4.01K |
|
2895
Assertio
ASRT
$78.3M
| $2.7M | ﹤0.01% |
195,575
-4,151
| -2% | -$57.3K |
|
2896
Dianthus Therapeutics
DNTH
$1.48B
| $2.7M | ﹤0.01% |
11,425
+1,663
| +17% | +$393K |
|
2897
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.69M | ﹤0.01% |
107,744
+3,415
| +3% | +$85.4K |
|
2898
Culp
CULP
$59.5M
| $2.69M | ﹤0.01% |
141,808
+4,709
| +3% | +$89.5K |
|
|
FTR
2899
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | ﹤0.01% |
1,539,480
+93,524
| +6% | +$164K |
|
2900
Radiant Logistics
RLGT
$307M
| $2.69M | ﹤0.01% |
438,395
+36,400
| +9% | +$223K |
|