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 | |
|---|---|---|---|---|---|---|
|
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.5M | ﹤0.01% |
674,158
+16,309
| +2% | +$495K |
|
1677
First Bancorp
FBNC
$2.29B
| $20.5M | ﹤0.01% |
561,966
+9,336
| +2% | +$340K |
|
|
LBAI
1678
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.4M | ﹤0.01% |
1,265,400
+9,105
| +0.7% | +$147K |
|
1679
Dave & Buster's
PLAY
$817M
| $20.4M | ﹤0.01% |
503,748
-1,237
| -0.2% | -$50.1K |
|
1680
CGI
GIB
$20.8B
| $20.4M | ﹤0.01% |
265,281
+379
| +0.1% | +$29.1K |
|
1681
Chesapeake Utilities
CPK
$2.95B
| $20.4M | ﹤0.01% |
214,292
+3,813
| +2% | +$362K |
|
1682
Groupon
GRPN
$923M
| $20.4M | ﹤0.01% |
284,324
+698
| +0.2% | +$50K |
|
1683
National Healthcare
NHC
$1.78B
| $20.4M | ﹤0.01% |
250,858
+4,093
| +2% | +$332K |
|
1684
ePlus
PLUS
$1.97B
| $20.3M | ﹤0.01% |
587,690
+36,568
| +7% | +$1.26M |
|
1685
John Wiley & Sons Class A
WLY
$2.19B
| $20.3M | ﹤0.01% |
441,678
-19,947
| -4% | -$915K |
|
1686
Moelis & Co
MC
$5.54B
| $20.3M | ﹤0.01% |
579,448
+14,086
| +2% | +$492K |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | ﹤0.01% |
471,730
+8,517
| +2% | +$366K |
|
1688
Enerpac Tool Group
EPAC
$2.3B
| $20.2M | ﹤0.01% |
815,667
+15,077
| +2% | +$374K |
|
1689
Santander
BSBR
$40.1B
| $20.2M | ﹤0.01% |
1,776,951
-1,131
| -0.1% | -$12.9K |
|
1690
Mueller Water Products
MWA
$3.91B
| $20.2M | ﹤0.01% |
2,057,138
+29,029
| +1% | +$285K |
|
1691
Medpace
MEDP
$13.8B
| $20.2M | ﹤0.01% |
308,697
+14,427
| +5% | +$944K |
|
1692
Patterson-UTI
PTEN
$2.13B
| $20.2M | ﹤0.01% |
1,751,985
-4,306
| -0.2% | -$49.6K |
|
1693
MaxLinear
MXL
$1.37B
| $20.1M | ﹤0.01% |
859,358
+4,901
| +0.6% | +$115K |
|
1694
Graphic Packaging
GPK
$6.14B
| $20.1M | ﹤0.01% |
1,436,439
-18,273
| -1% | -$255K |
|
|
BPFH
1695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20M | ﹤0.01% |
1,660,378
+20,942
| +1% | +$253K |
|
1696
Columbia Sportswear
COLM
$2.99B
| $20M | ﹤0.01% |
200,085
-14,923
| -7% | -$1.49M |
|
1697
NETGEAR
NTGR
$831M
| $20M | ﹤0.01% |
790,330
+4,424
| +0.6% | +$112K |
|
|
LMNX
1698
DELISTED
Luminex Corp
LMNX
| $20M | ﹤0.01% |
967,038
+21,366
| +2% | +$441K |
|
|
BT
1699
DELISTED
BT Group plc (ADR)
BT
| $20M | ﹤0.01% |
1,562,539
+26,688
| +2% | +$341K |
|
1700
Altice USA
ATUS
$1.12B
| $19.9M | ﹤0.01% |
817,210
-232,866
| -22% | -$5.67M |
|