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 | |
|---|---|---|---|---|---|---|
3326
DURECT Corp
DRRX
| $1.1M | ﹤0.01% |
169,266
-10,938
| -6% | -$71.3K |
|
3327
Adicet Bio
ACET
$67.5M
| $1.1M | ﹤0.01% |
15,447
+4,161
| +37% | +$297K |
|
3328
Nature's Sunshine
NATR
$299M
| $1.1M | ﹤0.01% |
118,782
+3,723
| +3% | +$34.6K |
|
3329
AstroNova
ALOT
$76.1M
| $1.1M | ﹤0.01% |
42,426
+10,040
| +31% | +$259K |
|
3330
Capital Southwest
CSWC
$1.27B
| $1.09M | ﹤0.01% |
52,259
-30
| -0.1% | -$628 |
|
|
FRTA
3331
DELISTED
Forterra, Inc
FRTA
| $1.09M | ﹤0.01% |
219,132
+8,466
| +4% | +$42.1K |
|
3332
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | ﹤0.01% |
15,750
-755
| -5% | -$52.1K |
|
3333
Gran Tierra Energy
GTE
$136M
| $1.08M | ﹤0.01% |
68,184
-15,553
| -19% | -$247K |
|
3334
Spero Therapeutics
SPRO
$107M
| $1.08M | ﹤0.01% |
93,750
+5,416
| +6% | +$62.3K |
|
3335
INNOVATE Corp
VATE
$67.3M
| $1.08M | ﹤0.01% |
45,740
-2,202
| -5% | -$51.9K |
|
3336
LSB Industries
LXU
$576M
| $1.08M | ﹤0.01% |
358,583
+7,274
| +2% | +$21.8K |
|
3337
FS KKR Capital
FSK
$4.91B
| $1.07M | ﹤0.01% |
45,028
+3,391
| +8% | +$80.8K |
|
3338
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.07M | ﹤0.01% |
17,060
| – | – |
|
3339
Celsius Holdings
CELH
$14.9B
| $1.07M | ﹤0.01% |
720,459
+15,990
| +2% | +$23.7K |
|
3340
Apyx Medical
APYX
$79.4M
| $1.06M | ﹤0.01% |
158,309
+56,694
| +56% | +$381K |
|
3341
First Savings Financial Group
FSFG
$189M
| $1.06M | ﹤0.01% |
53,112
-2,403
| -4% | -$48.1K |
|
|
BBU
3342
Brookfield Business Partners
BBU
$2.4B
| $1.06M | ﹤0.01% |
43,132
-90
| -0.2% | -$2.21K |
|
|
IBA
3343
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.06M | ﹤0.01% |
20,942
-44
| -0.2% | -$2.23K |
|
3344
Transmedics
TMDX
$3.91B
| $1.05M | ﹤0.01% |
+36,272
| New | +$1.05M |
|
|
TRQ
3345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | ﹤0.01% |
84,285
-176
| -0.2% | -$2.18K |
|
3346
Amplify Energy
AMPY
$160M
| $1.04M | ﹤0.01% |
176,465
-9
| -0% | -$53 |
|
3347
Veritone
VERI
$206M
| $1.04M | ﹤0.01% |
123,846
+25,751
| +26% | +$215K |
|
3348
eXp World Holdings
EXPI
$1.75B
| $1.03M | ﹤0.01% |
185,642
+14,528
| +8% | +$80.8K |
|
3349
Coastal Financial
CCB
$1.65B
| $1.03M | ﹤0.01% |
66,417
+3,205
| +5% | +$49.6K |
|
3350
Kezar Life Sciences
KZR
$28.9M
| $1.03M | ﹤0.01% |
13,289
+588
| +5% | +$45.4K |
|