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 | |
|---|---|---|---|---|---|---|
3376
Aclaris Therapeutics
ACRS
$211M
| $945K | ﹤0.01% |
431,462
-4,119
| -0.9% | -$9.02K |
|
3377
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $945K | ﹤0.01% |
27,360
| – | – |
|
|
EIGR
3378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $942K | ﹤0.01% |
2,962
+1,083
| +58% | +$344K |
|
|
JNCE
3379
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $937K | ﹤0.01% |
189,363
+5,604
| +3% | +$27.7K |
|
3380
MakeMyTrip
MMYT
$9.31B
| $931K | ﹤0.01% |
37,561
-17,828
| -32% | -$442K |
|
|
TESS
3381
DELISTED
Tessco Technologies Inc
TESS
| $930K | ﹤0.01% |
52,052
+5,227
| +11% | +$93.4K |
|
3382
CorMedix
CRMD
$966M
| $928K | ﹤0.01% |
103,431
+58,803
| +132% | +$528K |
|
3383
Greene County Bancorp
GCBC
$407M
| $926K | ﹤0.01% |
62,958
+1,680
| +3% | +$24.7K |
|
3384
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $926K | ﹤0.01% |
14,240
-831
| -6% | -$54K |
|
|
NBEV
3385
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $925K | ﹤0.01% |
198,473
+56,643
| +40% | +$264K |
|
3386
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $918K | ﹤0.01% |
28,398
-185
| -0.6% | -$5.98K |
|
|
DNBF
3387
DELISTED
DNB Financial Corp
DNBF
| $916K | ﹤0.01% |
20,613
+4,677
| +29% | +$208K |
|
3388
The Joint Corp
JYNT
$154M
| $915K | ﹤0.01% |
50,243
+27,435
| +120% | +$500K |
|
3389
PagerDuty
PD
$1.53B
| $910K | ﹤0.01% |
+19,322
| New | +$910K |
|
|
USAK
3390
DELISTED
USA Truck Inc
USAK
| $908K | ﹤0.01% |
89,795
-5,701
| -6% | -$57.6K |
|
3391
Sutro Biopharma
STRO
$74.3M
| $907K | ﹤0.01% |
79,777
+4,910
| +7% | +$55.8K |
|
3392
iShares Global 100 ETF
IOO
$7.17B
| $904K | ﹤0.01% |
18,500
| – | – |
|
3393
Siebert Financial
SIEB
$118M
| $897K | ﹤0.01% |
99,717
+1,913
| +2% | +$17.2K |
|
3394
Digital Turbine
APPS
$501M
| $896K | ﹤0.01% |
179,264
+69,319
| +63% | +$346K |
|
|
DZSI
3395
DELISTED
DZS Inc. Common Stock
DZSI
| $896K | ﹤0.01% |
68,975
+8,295
| +14% | +$108K |
|
|
IRS
3396
IRSA Inversiones y Representaciones
IRS
$906M
| $892K | ﹤0.01% |
90,308
-30,837
| -25% | -$305K |
|
3397
SPDR S&P International Small Cap ETF
GWX
$789M
| $882K | ﹤0.01% |
29,467
+11,200
| +61% | +$335K |
|
|
CRESY
3398
Cresud
CRESY
$518M
| $879K | ﹤0.01% |
88,960
+28,846
| +48% | +$285K |
|
3399
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $874K | ﹤0.01% |
+10,355
| New | +$874K |
|
|
CMBT
3400
CMB.TECH NV
CMBT
$2.8B
| $870K | ﹤0.01% |
92,156
-228
| -0.2% | -$2.15K |
|