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 | |
|---|---|---|---|---|---|---|
|
TPTX
3201
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.53M | ﹤0.01% |
+37,552
| New | +$1.53M |
|
3202
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.51M | ﹤0.01% |
16,555
+2,465
| +17% | +$225K |
|
3203
Esquire Financial Holdings
ESQ
$828M
| $1.51M | ﹤0.01% |
60,068
+1,375
| +2% | +$34.6K |
|
|
PYX
3204
DELISTED
Pyxus International, Inc.
PYX
| $1.51M | ﹤0.01% |
99,340
+2,668
| +3% | +$40.6K |
|
|
EFC
3205
Ellington Financial
EFC
$1.34B
| $1.51M | ﹤0.01% |
83,796
+71,290
| +570% | +$1.28M |
|
|
SILK
3206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | ﹤0.01% |
+30,984
| New | +$1.5M |
|
3207
Sonida Senior Living
SNDA
$500M
| $1.5M | ﹤0.01% |
19,894
-2,132
| -10% | -$161K |
|
3208
iRadimed
IRMD
$907M
| $1.5M | ﹤0.01% |
73,296
+1,765
| +2% | +$36.1K |
|
|
AMRS
3209
DELISTED
Amyris Inc.
AMRS
| $1.49M | ﹤0.01% |
417,413
+13,691
| +3% | +$48.7K |
|
|
RLH
3210
DELISTED
Red Lions Hotel Corporation
RLH
| $1.47M | ﹤0.01% |
207,278
+12,535
| +6% | +$89.1K |
|
|
DESP
3211
DELISTED
Despegar.com
DESP
| $1.47M | ﹤0.01% |
105,927
+53,019
| +100% | +$736K |
|
3212
Eventbrite
EB
$262M
| $1.47M | ﹤0.01% |
90,722
+33,236
| +58% | +$538K |
|
3213
Ascent Industries
ACNT
$119M
| $1.47M | ﹤0.01% |
93,741
+2,779
| +3% | +$43.4K |
|
3214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.47M | ﹤0.01% |
25,520
+1,854
| +8% | +$106K |
|
3215
CRISPR Therapeutics
CRSP
$5.12B
| $1.46M | ﹤0.01% |
31,078
+2,188
| +8% | +$103K |
|
|
PCMI
3216
DELISTED
PCM, Inc
PCMI
| $1.46M | ﹤0.01% |
41,749
+9,469
| +29% | +$332K |
|
|
CEPU
3217
Central Puerto
CEPU
$1.29B
| $1.46M | ﹤0.01% |
+157,553
| New | +$1.46M |
|
3218
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.46M | ﹤0.01% |
157,510
+1,038
| +0.7% | +$9.62K |
|
|
GNC
3219
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | ﹤0.01% |
959,998
+4,273
| +0.4% | +$6.41K |
|
3220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.44M | ﹤0.01% |
23,310
+4,427
| +23% | +$273K |
|
|
MTEM
3221
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
11,481
+254
| +2% | +$31.8K |
|
3222
Provident Bancorp
PVBC
$226M
| $1.44M | ﹤0.01% |
103,637
-224
| -0.2% | -$3.1K |
|
3223
Biglari Holdings Class B
BH
$943M
| $1.43M | ﹤0.01% |
13,772
-144
| -1% | -$15K |
|
|
ATCO
3224
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
145,749
+21,360
| +17% | +$210K |
|
|
FFNW
3225
DELISTED
First Financial Northwest, Inc
FFNW
| $1.43M | ﹤0.01% |
100,960
+2,992
| +3% | +$42.3K |
|