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 | |
|---|---|---|---|---|---|---|
2151
National CineMedia
NCMI
$456M
| $10M | ﹤0.01% |
153,130
+1,374
| +0.9% | +$90.1K |
|
2152
Tenable Holdings
TENB
$3.58B
| $10M | ﹤0.01% |
351,854
+19,281
| +6% | +$550K |
|
2153
Arbor Realty Trust
ABR
$2.24B
| $10M | ﹤0.01% |
827,200
-46,146
| -5% | -$559K |
|
2154
Alaunos Therapeutics
TCRT
$4.96M
| $10M | ﹤0.01% |
11,442
+333
| +3% | +$291K |
|
2155
Chefs' Warehouse
CHEF
$2.72B
| $10M | ﹤0.01% |
285,343
+5,994
| +2% | +$210K |
|
|
EPZM
2156
DELISTED
Epizyme, Inc
EPZM
| $9.99M | ﹤0.01% |
796,239
+53,806
| +7% | +$675K |
|
2157
Omeros
OMER
$278M
| $9.98M | ﹤0.01% |
636,210
+5,642
| +0.9% | +$88.5K |
|
2158
Telefônica Brasil
VIV
$20.3B
| $9.98M | ﹤0.01% |
766,300
-28,905
| -4% | -$376K |
|
2159
Aegon
AEG
$12.4B
| $9.97M | ﹤0.01% |
2,269,674
-211,865
| -9% | -$930K |
|
2160
Malibu Boats
MBUU
$641M
| $9.96M | ﹤0.01% |
256,415
+5,142
| +2% | +$200K |
|
2161
Vanda Pharmaceuticals
VNDA
$259M
| $9.96M | ﹤0.01% |
706,666
+6,938
| +1% | +$97.8K |
|
|
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.96M | ﹤0.01% |
606,089
+3,060
| +0.5% | +$50.3K |
|
2163
Vanguard Russell 1000 ETF
VONE
$6.81B
| $9.9M | ﹤0.01% |
73,495
-1,950
| -3% | -$263K |
|
2164
Extreme Networks
EXTR
$2.95B
| $9.86M | ﹤0.01% |
1,524,192
+29,205
| +2% | +$189K |
|
2165
Northfield Bancorp
NFBK
$492M
| $9.86M | ﹤0.01% |
631,644
+37,014
| +6% | +$578K |
|
2166
John B. Sanfilippo & Son
JBSS
$737M
| $9.84M | ﹤0.01% |
123,508
+2,918
| +2% | +$233K |
|
2167
Essential Properties Realty Trust
EPRT
$5.93B
| $9.81M | ﹤0.01% |
489,386
+52,200
| +12% | +$1.05M |
|
2168
ANI Pharmaceuticals
ANIP
$2.14B
| $9.79M | ﹤0.01% |
119,041
+2,404
| +2% | +$198K |
|
2169
Upland Software
UPLD
$73.9M
| $9.78M | ﹤0.01% |
214,777
+20,613
| +11% | +$939K |
|
2170
Banco Santander Chile
BSAC
$12.3B
| $9.76M | ﹤0.01% |
326,072
+3,009
| +0.9% | +$90K |
|
|
TCDA
2171
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.72M | ﹤0.01% |
246,319
+28,339
| +13% | +$1.12M |
|
2172
Marcus & Millichap
MMI
$1.25B
| $9.69M | ﹤0.01% |
314,128
+10,453
| +3% | +$323K |
|
2173
Tenaris
TS
$18.7B
| $9.69M | ﹤0.01% |
368,270
-7,270
| -2% | -$191K |
|
|
DLPH
2174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.68M | ﹤0.01% |
483,790
-52,909
| -10% | -$1.06M |
|
2175
SolarEdge
SEDG
$1.82B
| $9.65M | ﹤0.01% |
154,490
-14,034
| -8% | -$877K |
|