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 | |
|---|---|---|---|---|---|---|
|
ZNH
3251
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.36M | ﹤0.01% |
39,678
-31,337
| -44% | -$1.07M |
|
3252
McEwen Inc.
MUX
$748M
| $1.36M | ﹤0.01% |
77,719
-12,186
| -14% | -$213K |
|
3253
MVB Financial
MVBF
$305M
| $1.36M | ﹤0.01% |
79,943
+4,147
| +5% | +$70.3K |
|
|
ZYNE
3254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.35M | ﹤0.01% |
99,498
+26,502
| +36% | +$359K |
|
3255
iShares US Real Estate ETF
IYR
$3.65B
| $1.34M | ﹤0.01% |
15,329
-240
| -2% | -$20.9K |
|
|
QIWI
3256
DELISTED
QIWI PLC
QIWI
| $1.33M | ﹤0.01% |
68,148
-9,673
| -12% | -$189K |
|
3257
iShares MSCI Canada ETF
EWC
$3.26B
| $1.32M | ﹤0.01% |
46,000
-20,653
| -31% | -$591K |
|
3258
Middlefield Banc Corp
MBCN
$245M
| $1.32M | ﹤0.01% |
64,128
-1,364
| -2% | -$28K |
|
|
HTZ.RT
3259
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.31M | ﹤0.01% |
+673,532
| New | +$1.31M |
|
3260
Oak Valley Bancorp
OVLY
$244M
| $1.31M | ﹤0.01% |
67,109
+2,560
| +4% | +$50K |
|
3261
Enel Chile
ENIC
$5.2B
| $1.31M | ﹤0.01% |
273,547
-7,400
| -3% | -$35.4K |
|
|
ARA
3262
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.31M | ﹤0.01% |
175,543
+4,314
| +3% | +$32.1K |
|
3263
Ponce Financial Group
PDLB
$336M
| $1.3M | ﹤0.01% |
127,115
+8,455
| +7% | +$86.6K |
|
3264
Kodiak Sciences
KOD
$489M
| $1.3M | ﹤0.01% |
111,193
+23,475
| +27% | +$275K |
|
3265
ACM Research
ACMR
$1.92B
| $1.3M | ﹤0.01% |
249,402
-14,328
| -5% | -$74.6K |
|
3266
Comscore
SCOR
$34.1M
| $1.3M | ﹤0.01% |
12,572
+2,016
| +19% | +$208K |
|
|
AC
3267
DELISTED
Associated Capital Group
AC
| $1.3M | ﹤0.01% |
34,826
+739
| +2% | +$27.5K |
|
|
ASNA
3268
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
106,284
+255
| +0.2% | +$3.11K |
|
3269
Mesa Air Group
MESA
$57.4M
| $1.3M | ﹤0.01% |
141,821
+13,363
| +10% | +$122K |
|
3270
First Community Corp
FCCO
$215M
| $1.3M | ﹤0.01% |
69,956
+318
| +0.5% | +$5.89K |
|
3271
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.29M | ﹤0.01% |
11,126
+405
| +4% | +$47.1K |
|
3272
Alico
ALCO
$260M
| $1.29M | ﹤0.01% |
42,544
+1,513
| +4% | +$45.9K |
|
|
GRTS
3273
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.29M | ﹤0.01% |
115,395
+37,119
| +47% | +$414K |
|
|
TCS
3274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.29M | ﹤0.01% |
11,702
+281
| +2% | +$30.9K |
|
|
CLCT
3275
DELISTED
Collectors Universe
CLCT
| $1.28M | ﹤0.01% |
59,980
+6,146
| +11% | +$131K |
|