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 | |
|---|---|---|---|---|---|---|
2951
Owens & Minor
OMI
$412M
| $2.49M | ﹤0.01% |
779,106
+10,791
| +1% | +$34.5K |
|
2952
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.49M | ﹤0.01% |
21,999
+4,196
| +24% | +$475K |
|
|
PWOD
2953
DELISTED
Penns Woods Bancorp
PWOD
| $2.49M | ﹤0.01% |
82,542
+2,538
| +3% | +$76.6K |
|
2954
First United
FUNC
$239M
| $2.48M | ﹤0.01% |
125,883
-3,195
| -2% | -$63K |
|
|
GPX
2955
DELISTED
GP Strategies Corp.
GPX
| $2.47M | ﹤0.01% |
163,541
+2,062
| +1% | +$31.1K |
|
|
WTRE
2956
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.47M | ﹤0.01% |
+89,925
| New | +$2.47M |
|
2957
Entravision Communication
EVC
$226M
| $2.46M | ﹤0.01% |
788,130
+7,149
| +0.9% | +$22.3K |
|
2958
Applied Optoelectronics
AAOI
$1.69B
| $2.46M | ﹤0.01% |
238,886
+6,482
| +3% | +$66.6K |
|
|
IIN
2959
DELISTED
IntriCon Corporation
IIN
| $2.46M | ﹤0.01% |
105,127
-1,236
| -1% | -$28.9K |
|
|
FPI
2960
Farmland Partners
FPI
$481M
| $2.45M | ﹤0.01% |
347,482
+10,052
| +3% | +$70.9K |
|
2961
Universal Logistics Holdings
ULH
$650M
| $2.45M | ﹤0.01% |
109,020
-1,124
| -1% | -$25.2K |
|
2962
Shore Bancshares
SHBI
$569M
| $2.45M | ﹤0.01% |
149,661
+4,716
| +3% | +$77K |
|
|
TREC
2963
DELISTED
Trecora Resources
TREC
| $2.45M | ﹤0.01% |
255,488
+8,470
| +3% | +$81.1K |
|
|
LBC
2964
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.44M | ﹤0.01% |
224,325
+6,640
| +3% | +$72.3K |
|
|
HABT
2965
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.44M | ﹤0.01% |
232,839
-2,206
| -0.9% | -$23.1K |
|
2966
Gerdau
GGB
$6.03B
| $2.43M | ﹤0.01% |
788,499
+104,587
| +15% | +$323K |
|
2967
SandRidge Energy
SD
$420M
| $2.43M | ﹤0.01% |
351,524
-9,409
| -3% | -$65.1K |
|
|
CHA
2968
DELISTED
China Telecom Corporation, LTD
CHA
| $2.43M | ﹤0.01% |
48,561
+508
| +1% | +$25.4K |
|
2969
Alpha and Omega Semiconductor
AOSL
$853M
| $2.43M | ﹤0.01% |
259,643
+8,387
| +3% | +$78.3K |
|
2970
Ring Energy
REI
$219M
| $2.42M | ﹤0.01% |
745,690
+11,520
| +2% | +$37.4K |
|
|
AXAS
2971
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.42M | ﹤0.01% |
117,462
+1,759
| +2% | +$36.2K |
|
|
KDMN
2972
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.42M | ﹤0.01% |
1,173,132
+3,223
| +0.3% | +$6.64K |
|
2973
Altisource Portfolio Solutions
ASPS
$123M
| $2.41M | ﹤0.01% |
15,345
-902
| -6% | -$142K |
|
|
REV
2974
DELISTED
Revlon, Inc.
REV
| $2.41M | ﹤0.01% |
124,787
-1,707
| -1% | -$33K |
|
2975
Covenant Logistics
CVLG
$576M
| $2.41M | ﹤0.01% |
327,588
+836
| +0.3% | +$6.15K |
|