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 | |
|---|---|---|---|---|---|---|
2076
Inspire Medical Systems
INSP
$2.39B
| $11.3M | ﹤0.01% |
185,812
-762
| -0.4% | -$46.2K |
|
|
NVEE
2077
DELISTED
NV5 Global
NVEE
| $11.3M | ﹤0.01% |
553,792
+1,140
| +0.2% | +$23.2K |
|
2078
Univest Financial
UVSP
$885M
| $11.2M | ﹤0.01% |
428,099
+10,200
| +2% | +$268K |
|
2079
MBIA
MBI
$382M
| $11.2M | ﹤0.01% |
1,206,580
+21,019
| +2% | +$196K |
|
2080
Grifois
GRFS
$6.55B
| $11.2M | ﹤0.01% |
531,282
-5,420
| -1% | -$114K |
|
|
I
2081
DELISTED
INTELSAT S. A.
I
| $11.2M | ﹤0.01% |
575,443
+28,742
| +5% | +$559K |
|
2082
Haverty Furniture Companies
HVT
$377M
| $11.2M | ﹤0.01% |
657,082
-1,411
| -0.2% | -$24K |
|
2083
Par Pacific Holdings
PARR
$1.7B
| $11.2M | ﹤0.01% |
544,200
+12,845
| +2% | +$264K |
|
|
CRZO
2084
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | ﹤0.01% |
1,112,932
+10,972
| +1% | +$110K |
|
|
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.1M | ﹤0.01% |
1,290,560
+26,251
| +2% | +$226K |
|
2086
Stoneridge
SRI
$230M
| $11.1M | ﹤0.01% |
351,236
+3,985
| +1% | +$126K |
|
|
AIMT
2087
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.1M | ﹤0.01% |
532,074
+4,726
| +0.9% | +$98.4K |
|
2088
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.1M | ﹤0.01% |
216,925
+6,203
| +3% | +$317K |
|
|
USCR
2089
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | ﹤0.01% |
222,775
+3,400
| +2% | +$169K |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11M | ﹤0.01% |
252,279
-16,949
| -6% | -$741K |
|
2091
iQIYI
IQ
$2.47B
| $11M | ﹤0.01% |
533,355
-28,987
| -5% | -$599K |
|
|
CCF
2092
DELISTED
Chase Corporation
CCF
| $11M | ﹤0.01% |
102,125
+3,507
| +4% | +$378K |
|
2093
Stock Yards Bancorp
SYBT
$2.24B
| $11M | ﹤0.01% |
303,382
+6,535
| +2% | +$236K |
|
|
WIFI
2094
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | ﹤0.01% |
609,542
+10,742
| +2% | +$193K |
|
2095
Arcosa
ACA
$4.66B
| $10.9M | ﹤0.01% |
290,867
+30,534
| +12% | +$1.15M |
|
2096
Virtus Investment Partners
VRTS
$1.31B
| $10.9M | ﹤0.01% |
101,832
+3,982
| +4% | +$428K |
|
|
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | ﹤0.01% |
1,017,872
-5,481
| -0.5% | -$58.9K |
|
2098
Pitney Bowes
PBI
$1.96B
| $10.9M | ﹤0.01% |
2,551,307
-519,818
| -17% | -$2.22M |
|
|
PTR
2099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.9M | ﹤0.01% |
198,149
+17,069
| +9% | +$940K |
|
2100
Kelly Services Class A
KELYA
$486M
| $10.9M | ﹤0.01% |
415,204
+11,826
| +3% | +$310K |
|