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 | |
|---|---|---|---|---|---|---|
3076
LCNB Corp
LCNB
$223M
| $2M | ﹤0.01% |
104,981
+5,539
| +6% | +$105K |
|
3077
Alpha Metallurgical Resources
AMR
$1.87B
| $1.99M | ﹤0.01% |
38,356
+28,707
| +298% | +$1.49M |
|
3078
UroGen Pharma
URGN
$869M
| $1.99M | ﹤0.01% |
55,336
+29,142
| +111% | +$1.05M |
|
3079
Pure Cycle
PCYO
$265M
| $1.98M | ﹤0.01% |
187,101
+3,179
| +2% | +$33.7K |
|
3080
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.98M | ﹤0.01% |
42,522
+27,606
| +185% | +$1.29M |
|
3081
NovaGold Resources
NG
$2.82B
| $1.98M | ﹤0.01% |
+335,134
| New | +$1.98M |
|
|
BRT
3082
BRT Apartments
BRT
$290M
| $1.98M | ﹤0.01% |
140,111
+3,965
| +3% | +$56K |
|
3083
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.98M | ﹤0.01% |
15,269
-413
| -3% | -$53.5K |
|
|
INWK
3084
DELISTED
InnerWorkings, Inc.
INWK
| $1.97M | ﹤0.01% |
516,074
+4,358
| +0.9% | +$16.7K |
|
|
FNHC
3085
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.97M | ﹤0.01% |
138,056
+8,237
| +6% | +$118K |
|
|
SLCT
3086
DELISTED
Select Bancorp, Inc.
SLCT
| $1.96M | ﹤0.01% |
171,399
+6,037
| +4% | +$69.1K |
|
|
ESXB
3087
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.96M | ﹤0.01% |
231,471
+5,994
| +3% | +$50.8K |
|
3088
Parke Bancorp
PKBK
$266M
| $1.96M | ﹤0.01% |
89,964
+4,417
| +5% | +$96.2K |
|
3089
Clearfield
CLFD
$453M
| $1.96M | ﹤0.01% |
147,652
+2,961
| +2% | +$39.2K |
|
|
EVBN
3090
DELISTED
Evans Bancorp Inc
EVBN
| $1.95M | ﹤0.01% |
51,768
+1,472
| +3% | +$55.5K |
|
3091
Viper Energy
VNOM
$6.51B
| $1.95M | ﹤0.01% |
63,337
-6,449
| -9% | -$199K |
|
3092
Abeona Therapeutics
ABEO
$330M
| $1.95M | ﹤0.01% |
16,325
+313
| +2% | +$37.4K |
|
3093
Ohio Valley Banc Corp
OVBC
$174M
| $1.95M | ﹤0.01% |
50,570
+1,090
| +2% | +$42K |
|
3094
CASI Pharmaceuticals
CASI
$35.3M
| $1.94M | ﹤0.01% |
60,677
+626
| +1% | +$20K |
|
3095
Astrana Health
ASTH
$1.38B
| $1.94M | ﹤0.01% |
116,131
-2,333
| -2% | -$39K |
|
|
NAGE
3096
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.94M | ﹤0.01% |
416,911
+3,090
| +0.7% | +$14.4K |
|
3097
Noodles & Co
NDLS
$30.7M
| $1.93M | ﹤0.01% |
245,033
+13,993
| +6% | +$110K |
|
3098
Chemung Financial Corp
CHMG
$252M
| $1.91M | ﹤0.01% |
39,558
+3,415
| +9% | +$165K |
|
3099
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.91M | ﹤0.01% |
28,675
-660
| -2% | -$44K |
|
|
DSKE
3100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.91M | ﹤0.01% |
529,283
+24,785
| +5% | +$89.2K |
|