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 | |
|---|---|---|---|---|---|---|
|
ACGN
3501
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $622K | ﹤0.01% |
13,700
-517
| -4% | -$23.5K |
|
3502
Marchex
MCHX
$86.6M
| $619K | ﹤0.01% |
131,768
+28,225
| +27% | +$133K |
|
3503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $617K | ﹤0.01% |
26,445
-6,985
| -21% | -$163K |
|
3504
Crawford & Co Class A
CRD.A
$527M
| $614K | ﹤0.01% |
58,331
+8,229
| +16% | +$86.6K |
|
3505
New Mountain Finance
NMFC
$1.11B
| $612K | ﹤0.01% |
43,770
+10,017
| +30% | +$140K |
|
3506
Palomar
PLMR
$3.13B
| $611K | ﹤0.01% |
+25,444
| New | +$611K |
|
3507
Arbutus Biopharma
ABUS
$855M
| $610K | ﹤0.01% |
293,078
-20,682
| -7% | -$43K |
|
|
SCPL
3508
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $602K | ﹤0.01% |
+43,959
| New | +$602K |
|
3509
Legacy Housing
LEGH
$657M
| $599K | ﹤0.01% |
48,144
-5,290
| -10% | -$65.8K |
|
3510
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $598K | ﹤0.01% |
+11,209
| New | +$598K |
|
3511
Rimini Street
RMNI
$417M
| $594K | ﹤0.01% |
111,984
+11,517
| +11% | +$61.1K |
|
|
VNET
3512
VNET Group
VNET
$2.57B
| $594K | ﹤0.01% |
76,325
+337
| +0.4% | +$2.62K |
|
3513
Harmony Gold Mining
HMY
$9.34B
| $590K | ﹤0.01% |
260,137
+2,405
| +0.9% | +$5.46K |
|
3514
Kinetik
KNTK
$2.69B
| $590K | ﹤0.01% |
15,849
+5,369
| +51% | +$200K |
|
|
TTOO
3515
DELISTED
T2 Biosystems, Inc
TTOO
| $589K | ﹤0.01% |
70
-4
| -5% | -$33.7K |
|
|
TEUM
3516
DELISTED
Pareteum Corporation
TEUM
| $589K | ﹤0.01% |
225,888
+89,112
| +65% | +$232K |
|
3517
Smart Sand
SND
$75.1M
| $588K | ﹤0.01% |
241,325
+12,335
| +5% | +$30.1K |
|
3518
Value Line
VALU
$357M
| $584K | ﹤0.01% |
21,222
-229
| -1% | -$6.3K |
|
3519
Precision BioSciences
DTIL
$54.3M
| $575K | ﹤0.01% |
+1,448
| New | +$575K |
|
|
EDN
3520
Edenor
EDN
$746M
| $574K | ﹤0.01% |
+31,667
| New | +$574K |
|
3521
International Money Express
IMXI
$430M
| $573K | ﹤0.01% |
40,612
+6,565
| +19% | +$92.6K |
|
3522
XBiotech
XBIT
$83.8M
| $572K | ﹤0.01% |
75,528
+31,752
| +73% | +$240K |
|
|
HEXO
3523
DELISTED
HEXO Corp. Common Shares
HEXO
| $572K | ﹤0.01% |
1,920
+343
| +22% | +$102K |
|
|
AVDR
3524
DELISTED
Avedro, Inc Common Stock
AVDR
| $570K | ﹤0.01% |
+29,007
| New | +$570K |
|
|
OPNT
3525
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $569K | ﹤0.01% |
42,965
| – | – |
|