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 | |
|---|---|---|---|---|---|---|
3101
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.9M | ﹤0.01% |
38,935
+1,304
| +3% | +$63.7K |
|
3102
Alector
ALEC
$278M
| $1.9M | ﹤0.01% |
99,777
-380
| -0.4% | -$7.22K |
|
|
ENZ
3103
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | ﹤0.01% |
562,106
+7,158
| +1% | +$24.1K |
|
|
LOMA
3104
Loma Negra
LOMA
$888M
| $1.89M | ﹤0.01% |
161,905
+111,872
| +224% | +$1.31M |
|
|
CLPR
3105
Clipper Realty
CLPR
$70.6M
| $1.89M | ﹤0.01% |
168,853
+988
| +0.6% | +$11K |
|
3106
Rush Enterprises Class B
RUSHB
$4.5B
| $1.89M | ﹤0.01% |
115,119
+3,823
| +3% | +$62.7K |
|
3107
Rockwell Medical
RMTI
$55.8M
| $1.89M | ﹤0.01% |
57,006
-609
| -1% | -$20.2K |
|
3108
Canadian Solar
CSIQ
$729M
| $1.88M | ﹤0.01% |
86,086
+976
| +1% | +$21.3K |
|
|
RRD
3109
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.86M | ﹤0.01% |
946,518
+19,811
| +2% | +$39K |
|
|
PBIP
3110
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.86M | ﹤0.01% |
98,457
+3,549
| +4% | +$67.2K |
|
3111
BGSF Inc
BGSF
$86.6M
| $1.86M | ﹤0.01% |
98,552
-1,452
| -1% | -$27.4K |
|
3112
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.86M | ﹤0.01% |
86,486
-1,918
| -2% | -$41.2K |
|
3113
Marine Products Corp
MPX
$316M
| $1.86M | ﹤0.01% |
120,209
+987
| +0.8% | +$15.2K |
|
3114
Fidelity D&D Bancorp
FDBC
$267M
| $1.85M | ﹤0.01% |
27,570
+868
| +3% | +$58.3K |
|
3115
Tilly's
TLYS
$57.3M
| $1.85M | ﹤0.01% |
242,793
+6,052
| +3% | +$46.2K |
|
|
MLVF
3116
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.85M | ﹤0.01% |
84,146
+2,237
| +3% | +$49.2K |
|
3117
Ocular Therapeutix
OCUL
$2.23B
| $1.85M | ﹤0.01% |
419,982
+13,249
| +3% | +$58.3K |
|
|
BOCH
3118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | ﹤0.01% |
172,250
+7,267
| +4% | +$77.7K |
|
3119
EVI Industries
EVI
$348M
| $1.84M | ﹤0.01% |
48,078
+1,118
| +2% | +$42.8K |
|
3120
Cue Biopharma
CUE
$57M
| $1.84M | ﹤0.01% |
204,555
+3,970
| +2% | +$35.7K |
|
3121
PCB Bancorp
PCB
$308M
| $1.84M | ﹤0.01% |
107,886
-1,118
| -1% | -$19K |
|
3122
Synlogic
SYBX
$18.6M
| $1.84M | ﹤0.01% |
13,441
+1,960
| +17% | +$268K |
|
3123
Flexsteel Industries
FLXS
$258M
| $1.83M | ﹤0.01% |
107,328
+2,205
| +2% | +$37.6K |
|
3124
NI Holdings
NODK
$276M
| $1.83M | ﹤0.01% |
103,684
+2,297
| +2% | +$40.5K |
|
3125
Twin Disc
TWIN
$190M
| $1.82M | ﹤0.01% |
120,807
+3,179
| +3% | +$48K |
|