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 | |
|---|---|---|---|---|---|---|
3126
Replimune Group
REPL
$447M
| $1.82M | ﹤0.01% |
123,931
+1,437
| +1% | +$21.1K |
|
|
SBBX
3127
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.82M | ﹤0.01% |
81,233
+3,092
| +4% | +$69.1K |
|
|
ISRL
3128
DELISTED
Isramco Inc
ISRL
| $1.81M | ﹤0.01% |
15,238
-97
| -0.6% | -$11.5K |
|
|
ITI
3129
DELISTED
Iteris, Inc.
ITI
| $1.8M | ﹤0.01% |
348,661
+9,302
| +3% | +$48.1K |
|
3130
Bassett Furniture
BSET
$142M
| $1.8M | ﹤0.01% |
118,197
-2,838
| -2% | -$43.3K |
|
3131
Methanex
MEOH
$3.04B
| $1.8M | ﹤0.01% |
39,566
-47
| -0.1% | -$2.14K |
|
|
CNST
3132
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.8M | ﹤0.01% |
146,358
+16,548
| +13% | +$203K |
|
3133
IES Holdings
IESC
$7.5B
| $1.79M | ﹤0.01% |
95,149
+2,492
| +3% | +$47K |
|
|
VLRS
3134
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.79M | ﹤0.01% |
191,184
+5,691
| +3% | +$53.4K |
|
|
ITCL
3135
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.79M | ﹤0.01% |
143,077
-299
| -0.2% | -$3.74K |
|
3136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.78M | ﹤0.01% |
23,958
+2,076
| +9% | +$154K |
|
3137
Aldeyra Therapeutics
ALDX
$324M
| $1.78M | ﹤0.01% |
296,129
+19,203
| +7% | +$115K |
|
3138
Princeton Bancorp
BPRN
$219M
| $1.77M | ﹤0.01% |
59,105
+1,744
| +3% | +$52.3K |
|
|
AY
3139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | ﹤0.01% |
78,120
+41,818
| +115% | +$949K |
|
3140
Hamilton Beach Brands
HBB
$196M
| $1.77M | ﹤0.01% |
92,762
+726
| +0.8% | +$13.8K |
|
3141
Crawford & Co Class B
CRD.B
$494M
| $1.76M | ﹤0.01% |
189,566
-8,530
| -4% | -$79.4K |
|
3142
Tiptree Inc
TIPT
$956M
| $1.76M | ﹤0.01% |
279,563
+7,887
| +3% | +$49.7K |
|
3143
First Northwest Bancorp
FNWB
$67.1M
| $1.76M | ﹤0.01% |
108,279
+3,042
| +3% | +$49.4K |
|
|
HIVE
3144
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.76M | ﹤0.01% |
396,046
+17,027
| +4% | +$75.5K |
|
3145
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.75M | ﹤0.01% |
188,082
+11,470
| +6% | +$107K |
|
3146
eGain
EGAN
$220M
| $1.74M | ﹤0.01% |
213,958
+6,910
| +3% | +$56.3K |
|
3147
Saga Communications
SGA
$77.3M
| $1.73M | ﹤0.01% |
55,451
+848
| +2% | +$26.5K |
|
3148
AXT Inc
AXTI
$169M
| $1.73M | ﹤0.01% |
436,420
+13,074
| +3% | +$51.8K |
|
3149
Levi Strauss
LEVI
$8.67B
| $1.73M | ﹤0.01% |
+82,658
| New | +$1.73M |
|
3150
Brookfield Renewable
BEP
$7.19B
| $1.72M | ﹤0.01% |
93,358
+1,049
| +1% | +$19.3K |
|