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 | |
|---|---|---|---|---|---|---|
|
NGM
3476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $675K | ﹤0.01% |
+46,066
| New | +$675K |
|
3477
IAMGOLD
IAG
$6.45B
| $662K | ﹤0.01% |
+195,977
| New | +$662K |
|
|
AIU
3478
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $661K | ﹤0.01% |
+664
| New | +$661K |
|
|
HUYA
3479
Huya Inc
HUYA
$778M
| $659K | ﹤0.01% |
+26,670
| New | +$659K |
|
3480
CEL-SCI Corp
CVM
$70.1M
| $656K | ﹤0.01% |
2,608
+1,330
| +104% | +$335K |
|
3481
Dawson Geophysical
DWSN
$49.4M
| $652K | ﹤0.01% |
261,028
-10,562
| -4% | -$26.4K |
|
|
VIVS
3482
VivoSim Labs, Inc. Common Stock
VIVS
$10.4M
| $652K | ﹤0.01% |
5,190
-316
| -6% | -$39.7K |
|
3483
Genie Energy
GNE
$403M
| $648K | ﹤0.01% |
60,863
+12,099
| +25% | +$129K |
|
3484
VYNE Therapeutics
VYNE
$7.88M
| $648K | ﹤0.01% |
1,503
+115
| +8% | +$49.6K |
|
3485
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $647K | ﹤0.01% |
4,018
| – | – |
|
3486
DHI Group
DHX
$142M
| $645K | ﹤0.01% |
180,706
+43,587
| +32% | +$156K |
|
3487
Vanguard Materials ETF
VAW
$2.9B
| $643K | ﹤0.01% |
5,016
-200
| -4% | -$25.6K |
|
|
MJCO
3488
DELISTED
Majesco
MJCO
| $642K | ﹤0.01% |
68,923
+3,367
| +5% | +$31.4K |
|
3489
Fortress Biotech
FBIO
$114M
| $640K | ﹤0.01% |
28,428
-1,369
| -5% | -$30.8K |
|
|
NEOS
3490
DELISTED
Neos Therapeutics, Inc
NEOS
| $640K | ﹤0.01% |
495,482
-32,181
| -6% | -$41.6K |
|
3491
Natural Health Trends
NHTC
$54.1M
| $638K | ﹤0.01% |
79,262
-4,172
| -5% | -$33.6K |
|
|
CMCM
3492
Cheetah Mobile
CMCM
$260M
| $637K | ﹤0.01% |
+35,912
| New | +$637K |
|
3493
iShares Silver Trust
SLV
$20.7B
| $634K | ﹤0.01% |
44,276
+1,450
| +3% | +$20.8K |
|
|
PFSW
3494
DELISTED
PFSweb, Inc.
PFSW
| $632K | ﹤0.01% |
155,972
-10,278
| -6% | -$41.6K |
|
3495
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $628K | ﹤0.01% |
6,679
+5,370
| +410% | +$505K |
|
3496
Zynex
ZYXI
$45.7M
| $627K | ﹤0.01% |
+76,773
| New | +$627K |
|
|
RTW
3497
DELISTED
RTW Retailwinds, Inc.
RTW
| $627K | ﹤0.01% |
368,850
+577
| +0.2% | +$981 |
|
|
HNP
3498
DELISTED
Huaneng Power Intl, Inc.
HNP
| $623K | ﹤0.01% |
26,743
+17,280
| +183% | +$403K |
|
|
SOHU
3499
Sohu.com
SOHU
$480M
| $622K | ﹤0.01% |
44,419
+3,011
| +7% | +$42.2K |
|
|
VNTR
3500
DELISTED
Venator Materials PLC
VNTR
| $622K | ﹤0.01% |
117,663
-624
| -0.5% | -$3.3K |
|