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 | |
|---|---|---|---|---|---|---|
3401
BioLife Solutions
BLFS
$1.22B
| $863K | ﹤0.01% |
50,959
+4,600
| +10% | +$77.9K |
|
|
INDT
3402
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $862K | ﹤0.01% |
24,386
+243
| +1% | +$8.59K |
|
|
GEN
3403
DELISTED
Genesis Healthcare, Inc.
GEN
| $861K | ﹤0.01% |
693,681
+38,188
| +6% | +$47.4K |
|
3404
Harvard Bioscience
HBIO
$19.7M
| $857K | ﹤0.01% |
428,344
-17,386
| -4% | -$34.8K |
|
|
NS
3405
DELISTED
NuStar Energy L.P.
NS
| $854K | ﹤0.01% |
31,464
-2,374
| -7% | -$64.4K |
|
|
PTE
3406
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $853K | ﹤0.01% |
5,991
+368
| +7% | +$52.4K |
|
3407
Protagonist Therapeutics
PTGX
$3.66B
| $851K | ﹤0.01% |
70,340
+31,477
| +81% | +$381K |
|
3408
Luxfer Holdings
LXFR
$356M
| $848K | ﹤0.01% |
34,619
+22,606
| +188% | +$554K |
|
3409
Ituran Location and Control
ITRN
$696M
| $845K | ﹤0.01% |
28,084
+3,643
| +15% | +$110K |
|
3410
Seres Therapeutics
MCRB
$139M
| $844K | ﹤0.01% |
13,113
+528
| +4% | +$34K |
|
3411
Target Hospitality
TH
$881M
| $844K | ﹤0.01% |
+92,707
| New | +$844K |
|
|
ICBK
3412
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $841K | ﹤0.01% |
49,167
-3,272
| -6% | -$56K |
|
3413
Mustang Bio
MBIO
$11.4M
| $840K | ﹤0.01% |
304
+64
| +27% | +$177K |
|
3414
Orion Group Holdings
ORN
$299M
| $835K | ﹤0.01% |
311,614
-22,978
| -7% | -$61.6K |
|
|
CVIA
3415
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $834K | ﹤0.01% |
425,674
+14,722
| +4% | +$28.8K |
|
|
SREV
3416
DELISTED
ServiceSource International, Inc.
SREV
| $832K | ﹤0.01% |
875,674
-44,511
| -5% | -$42.3K |
|
|
CVRS
3417
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $831K | ﹤0.01% |
278,848
+55,833
| +25% | +$166K |
|
3418
Biglari Holdings Class A
BH.A
$927M
| $827K | ﹤0.01% |
1,559
-130
| -8% | -$69K |
|
3419
Mersana Therapeutics
MRSN
$35.6M
| $827K | ﹤0.01% |
8,168
+965
| +13% | +$97.7K |
|
3420
Kingstone Companies
KINS
$195M
| $822K | ﹤0.01% |
94,939
-5,344
| -5% | -$46.3K |
|
3421
Savara
SVRA
$615M
| $815K | ﹤0.01% |
344,176
+5,072
| +1% | +$12K |
|
3422
Globalstar
GSAT
$3.79B
| $813K | ﹤0.01% |
112,990
-44,397
| -28% | -$319K |
|
|
MBII
3423
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $813K | ﹤0.01% |
541,881
+3,200
| +0.6% | +$4.8K |
|
3424
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $811K | ﹤0.01% |
6,052
| – | – |
|
|
CFMS
3425
DELISTED
Conformis, Inc. Common Stock
CFMS
| $811K | ﹤0.01% |
7,446
+1,270
| +21% | +$138K |
|