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 | |
|---|---|---|---|---|---|---|
3426
ReposiTrak
TRAK
$311M
| $806K | ﹤0.01% |
150,404
-9,878
| -6% | -$52.9K |
|
3427
Maui Land & Pineapple Co
MLP
$370M
| $796K | ﹤0.01% |
77,341
+400
| +0.5% | +$4.12K |
|
3428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $794K | ﹤0.01% |
16,295
-2,341
| -13% | -$114K |
|
3429
Kopin
KOPN
$412M
| $794K | ﹤0.01% |
728,528
-65,697
| -8% | -$71.6K |
|
3430
Vanguard Extended Market ETF
VXF
$24.2B
| $794K | ﹤0.01% |
6,698
-811
| -11% | -$96.1K |
|
3431
Capital Bancorp
CBNK
$551M
| $792K | ﹤0.01% |
64,394
+3,053
| +5% | +$37.6K |
|
|
INAP
3432
DELISTED
Internap Corporation
INAP
| $791K | ﹤0.01% |
262,772
-15,705
| -6% | -$47.3K |
|
|
MGI
3433
DELISTED
MoneyGram International, Inc. New
MGI
| $790K | ﹤0.01% |
319,736
-40,448
| -11% | -$99.9K |
|
|
NTGN
3434
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $789K | ﹤0.01% |
166,467
+12,971
| +8% | +$61.5K |
|
3435
Transcat
TRNS
$697M
| $786K | ﹤0.01% |
30,708
+5,712
| +23% | +$146K |
|
|
SHLO
3436
DELISTED
Shiloh Industries Inc
SHLO
| $785K | ﹤0.01% |
161,203
-15,283
| -9% | -$74.4K |
|
|
TPHS
3437
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $779K | ﹤0.01% |
197,105
-11,365
| -5% | -$44.9K |
|
3438
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $769K | ﹤0.01% |
4,285
-259
| -6% | -$46.5K |
|
|
LX
3439
LexinFintech Holdings
LX
$961M
| $768K | ﹤0.01% |
68,801
-3,378
| -5% | -$37.7K |
|
3440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $768K | ﹤0.01% |
13,963
+434
| +3% | +$23.9K |
|
3441
Inseego
INSG
$200M
| $763K | ﹤0.01% |
15,929
+3,759
| +31% | +$180K |
|
3442
OptimizeRx
OPRX
$322M
| $756K | ﹤0.01% |
46,656
+26,274
| +129% | +$426K |
|
3443
FreightCar America
RAIL
$162M
| $753K | ﹤0.01% |
128,331
-9,831
| -7% | -$57.7K |
|
|
AVEO
3444
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $751K | ﹤0.01% |
111,618
-6,266
| -5% | -$42.2K |
|
3445
Comstock Resources
CRK
$4.67B
| $750K | ﹤0.01% |
134,642
+12,507
| +10% | +$69.7K |
|
3446
Schwab US Large- Cap ETF
SCHX
$60.3B
| $750K | ﹤0.01% |
64,110
-10,800
| -14% | -$126K |
|
3447
IDT Corp
IDT
$1.67B
| $744K | ﹤0.01% |
78,572
+13,093
| +20% | +$124K |
|
3448
FlexShares Core Select Bond Fund
BNDC
$140M
| $737K | ﹤0.01% |
29,192
-503,955
| -95% | -$12.7M |
|
|
FINV
3449
FinVolution Group
FINV
$1.9B
| $735K | ﹤0.01% |
169,178
+78,549
| +87% | +$341K |
|
3450
Talphera
TLPH
$19.3M
| $734K | ﹤0.01% |
14,513
+7,988
| +122% | +$404K |
|