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 | |
|---|---|---|---|---|---|---|
3226
Ardelyx
ARDX
$1.59B
| $1.43M | ﹤0.01% |
530,420
+14,315
| +3% | +$38.5K |
|
3227
Escalade
ESCA
$171M
| $1.43M | ﹤0.01% |
124,414
+1,941
| +2% | +$22.3K |
|
|
FCCY
3228
DELISTED
1st Constitution Bancorp
FCCY
| $1.42M | ﹤0.01% |
77,032
+2,177
| +3% | +$40.2K |
|
|
PMBC
3229
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.42M | ﹤0.01% |
172,340
+8,269
| +5% | +$68.2K |
|
3230
Construction Partners
ROAD
$7.02B
| $1.42M | ﹤0.01% |
94,632
+6,455
| +7% | +$96.9K |
|
3231
Hallador Energy
HNRG
$763M
| $1.42M | ﹤0.01% |
251,843
+7,395
| +3% | +$41.6K |
|
3232
Lifetime Brands
LCUT
$88.4M
| $1.42M | ﹤0.01% |
149,845
+1,864
| +1% | +$17.6K |
|
3233
Stagwell
STGW
$1.35B
| $1.42M | ﹤0.01% |
561,832
+25,071
| +5% | +$63.2K |
|
|
SCWX
3234
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.42M | ﹤0.01% |
106,576
+3,441
| +3% | +$45.7K |
|
3235
Mid Penn Bancorp
MPB
$691M
| $1.4M | ﹤0.01% |
56,041
+5,786
| +12% | +$144K |
|
|
MNRL
3236
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
+65,091
| New | +$1.4M |
|
3237
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.4M | ﹤0.01% |
1,837,800
-204,624
| -10% | -$155K |
|
3238
Novavax
NVAX
$1.3B
| $1.39M | ﹤0.01% |
236,905
+8,597
| +4% | +$50.4K |
|
|
VAPO
3239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.39M | ﹤0.01% |
7,547
+431
| +6% | +$79.3K |
|
3240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.39M | ﹤0.01% |
1,113,645
-49,751
| -4% | -$61.9K |
|
3241
Geospace Technologies
GEOS
$209M
| $1.38M | ﹤0.01% |
91,630
+12,140
| +15% | +$183K |
|
|
LEAF
3242
DELISTED
Leaf Group Ltd.
LEAF
| $1.38M | ﹤0.01% |
186,850
+3,988
| +2% | +$29.5K |
|
3243
Adecoagro
AGRO
$806M
| $1.38M | ﹤0.01% |
193,445
+99,447
| +106% | +$710K |
|
3244
Potbelly
PBPB
$514M
| $1.38M | ﹤0.01% |
270,953
-1,722
| -0.6% | -$8.76K |
|
|
AUY
3245
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
547,560
-18,955
| -3% | -$47.7K |
|
|
GRP.U
3246
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.37M | ﹤0.01% |
29,909
+1,534
| +5% | +$70.4K |
|
3247
iShares US Industrials ETF
IYJ
$1.67B
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
3248
Paysign
PAYS
$301M
| $1.37M | ﹤0.01% |
102,369
+50,892
| +99% | +$680K |
|
|
MSON
3249
DELISTED
Misonix Inc
MSON
| $1.37M | ﹤0.01% |
53,849
+7,971
| +17% | +$202K |
|
3250
Lineage Cell Therapeutics
LCTX
$306M
| $1.37M | ﹤0.01% |
1,243,382
+11,067
| +0.9% | +$12.2K |
|