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 | |
|---|---|---|---|---|---|---|
|
AMRN
2901
Amarin Corp
AMRN
$310M
| $2.69M | ﹤0.01% |
6,925
+14
| +0.2% | +$5.43K |
|
2902
Graham Corp
GHM
$537M
| $2.69M | ﹤0.01% |
132,864
+3,343
| +3% | +$67.6K |
|
2903
StoneCo
STNE
$4.89B
| $2.68M | ﹤0.01% |
90,618
+35,289
| +64% | +$1.04M |
|
|
CWBC
2904
Community West Bancshares
CWBC
$403M
| $2.68M | ﹤0.01% |
124,738
+4,236
| +4% | +$90.9K |
|
2905
Teekay
TK
$722M
| $2.67M | ﹤0.01% |
777,108
+21,606
| +3% | +$74.3K |
|
|
FPRX
2906
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.67M | ﹤0.01% |
443,191
+12,054
| +3% | +$72.7K |
|
2907
Reading International Class A
RDI
$33.8M
| $2.67M | ﹤0.01% |
205,525
-4,024
| -2% | -$52.2K |
|
2908
Seneca Foods Class A
SENEA
$751M
| $2.66M | ﹤0.01% |
95,635
+2,323
| +2% | +$64.6K |
|
2909
Uranium Energy
UEC
$5.27B
| $2.66M | ﹤0.01% |
1,940,996
+6,771
| +0.4% | +$9.28K |
|
|
SAFE
2910
DELISTED
Safehold Inc.
SAFE
| $2.66M | ﹤0.01% |
88,007
-853
| -1% | -$25.8K |
|
2911
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.66M | ﹤0.01% |
77,925
| – | – |
|
|
ONDK
2912
DELISTED
On Deck Capital, Inc.
ONDK
| $2.65M | ﹤0.01% |
639,390
+14,617
| +2% | +$60.7K |
|
|
TLDH
2913
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.65M | ﹤0.01% |
97,575
-3,025
| -3% | -$82.2K |
|
2914
Evolution Petroleum
EPM
$179M
| $2.65M | ﹤0.01% |
370,447
-7,995
| -2% | -$57.2K |
|
2915
PagSeguro Digital
PAGS
$2.78B
| $2.65M | ﹤0.01% |
67,948
+346
| +0.5% | +$13.5K |
|
2916
Arcus Biosciences
RCUS
$1.23B
| $2.64M | ﹤0.01% |
332,256
+18,696
| +6% | +$149K |
|
2917
SI-BONE Inc
SIBN
$677M
| $2.63M | ﹤0.01% |
129,512
+16,560
| +15% | +$337K |
|
|
PTN
2918
DELISTED
Palatin Technologies
PTN
| $2.63M | ﹤0.01% |
90,660
-1,518
| -2% | -$44K |
|
|
AAIC
2919
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.62M | ﹤0.01% |
380,827
+15,308
| +4% | +$105K |
|
2920
RGC Resources
RGCO
$225M
| $2.62M | ﹤0.01% |
85,773
+2,838
| +3% | +$86.6K |
|
2921
WideOpenWest
WOW
$442M
| $2.61M | ﹤0.01% |
359,887
+9,451
| +3% | +$68.6K |
|
2922
TETRA Technologies
TTI
$630M
| $2.61M | ﹤0.01% |
1,601,559
+29,216
| +2% | +$47.6K |
|
2923
Y-mAbs Therapeutics
YMAB
$390M
| $2.61M | ﹤0.01% |
114,023
+32,531
| +40% | +$744K |
|
|
BELFB
2924
Bel Fuse Class B
BELFB
$1.79B
| $2.6M | ﹤0.01% |
151,665
-1,196
| -0.8% | -$20.5K |
|
2925
Radware
RDWR
$1.1B
| $2.6M | ﹤0.01% |
105,215
+11,954
| +13% | +$296K |
|