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 | |
|---|---|---|---|---|---|---|
2926
ASE Group
ASX
$24B
| $2.6M | ﹤0.01% |
658,418
-275,525
| -30% | -$1.09M |
|
2927
Consolidated Water Co
CWCO
$529M
| $2.6M | ﹤0.01% |
182,399
+4,335
| +2% | +$61.8K |
|
2928
Guaranty Bancshares
GNTY
$557M
| $2.59M | ﹤0.01% |
91,590
+6,692
| +8% | +$190K |
|
2929
Greif Class B
GEF.B
$2.46B
| $2.59M | ﹤0.01% |
59,355
-6,911
| -10% | -$302K |
|
|
HALL
2930
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.58M | ﹤0.01% |
18,162
+890
| +5% | +$127K |
|
2931
Timberland Bancorp
TSBK
$288M
| $2.57M | ﹤0.01% |
86,067
+3,387
| +4% | +$101K |
|
2932
Turkcell
TKC
$4.86B
| $2.57M | ﹤0.01% |
468,894
+55,682
| +13% | +$305K |
|
|
XOG
2933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.56M | ﹤0.01% |
592,338
+50,579
| +9% | +$219K |
|
2934
Bridgewater Bancshares
BWB
$457M
| $2.56M | ﹤0.01% |
222,152
+9,554
| +4% | +$110K |
|
|
LJPC
2935
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.56M | ﹤0.01% |
276,154
+1,880
| +0.7% | +$17.4K |
|
|
WAAS
2936
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.55M | ﹤0.01% |
127,850
+4,679
| +4% | +$93.4K |
|
2937
Blackstone
BX
$142B
| $2.54M | ﹤0.01% |
57,120
-282,328
| -83% | -$12.5M |
|
2938
Cardlytics
CDLX
$59.6M
| $2.54M | ﹤0.01% |
97,635
+22,108
| +29% | +$574K |
|
|
HPR
2939
DELISTED
HighPoint Resources Corporation
HPR
| $2.54M | ﹤0.01% |
27,880
+1,331
| +5% | +$121K |
|
2940
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.54M | ﹤0.01% |
64,125
-7,479
| -10% | -$296K |
|
|
MFSF
2941
DELISTED
MutualFirst Financial Inc
MFSF
| $2.53M | ﹤0.01% |
74,314
+1,986
| +3% | +$67.6K |
|
2942
Vanguard Health Care ETF
VHT
$15.7B
| $2.52M | ﹤0.01% |
14,502
+1,844
| +15% | +$321K |
|
2943
Norwood Financial Corp
NWFL
$245M
| $2.52M | ﹤0.01% |
72,337
+1,985
| +3% | +$69.1K |
|
|
SPN
2944
DELISTED
Superior Energy Services, Inc.
SPN
| $2.52M | ﹤0.01% |
1,936,995
+41,530
| +2% | +$54K |
|
|
SBT
2945
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.52M | ﹤0.01% |
252,283
-218
| -0.1% | -$2.17K |
|
|
RBNC
2946
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.51M | ﹤0.01% |
106,291
+3,592
| +3% | +$84.9K |
|
2947
Oil-Dri
ODC
$959M
| $2.51M | ﹤0.01% |
147,310
+3,538
| +2% | +$60.2K |
|
2948
Investar Holding Corp
ISTR
$223M
| $2.5M | ﹤0.01% |
104,890
+2,321
| +2% | +$55.3K |
|
2949
Northeast Bank
NBN
$941M
| $2.5M | ﹤0.01% |
90,654
+4,603
| +5% | +$127K |
|
|
AFI
2950
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.5M | ﹤0.01% |
253,521
-2,982
| -1% | -$29.4K |
|