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 | |
|---|---|---|---|---|---|---|
2176
National Beverage
FIZZ
$3.59B
| $9.64M | ﹤0.01% |
431,940
-670
| -0.2% | -$15K |
|
2177
WisdomTree
WT
$2.02B
| $9.64M | ﹤0.01% |
1,561,769
+19,463
| +1% | +$120K |
|
2178
Astec Industries
ASTE
$1.08B
| $9.63M | ﹤0.01% |
295,816
-736
| -0.2% | -$24K |
|
2179
Silicon Motion
SIMO
$3.06B
| $9.62M | ﹤0.01% |
216,629
-4,156
| -2% | -$184K |
|
|
BMTC
2180
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.6M | ﹤0.01% |
257,303
+4,133
| +2% | +$154K |
|
2181
Cerus
CERS
$236M
| $9.59M | ﹤0.01% |
1,706,767
+42,219
| +3% | +$237K |
|
|
CNR
2182
Core Natural Resources, Inc.
CNR
$3.95B
| $9.57M | ﹤0.01% |
359,476
+5,796
| +2% | +$154K |
|
2183
Open Text
OTEX
$9.35B
| $9.56M | ﹤0.01% |
232,102
+15,399
| +7% | +$634K |
|
|
MODV
2184
DELISTED
ModivCare
MODV
| $9.51M | ﹤0.01% |
165,796
+2,350
| +1% | +$135K |
|
2185
Nomura Holdings
NMR
$22.1B
| $9.47M | ﹤0.01% |
2,668,275
-134,312
| -5% | -$477K |
|
2186
Camden National
CAC
$672M
| $9.45M | ﹤0.01% |
206,067
+7,201
| +4% | +$330K |
|
2187
MacroGenics
MGNX
$93.5M
| $9.44M | ﹤0.01% |
556,503
+6,089
| +1% | +$103K |
|
|
BNFT
2188
DELISTED
Benefitfocus, Inc.
BNFT
| $9.43M | ﹤0.01% |
347,426
+4,292
| +1% | +$117K |
|
|
GTT
2189
DELISTED
GTT Communications, Inc.
GTT
| $9.43M | ﹤0.01% |
535,843
-6,206
| -1% | -$109K |
|
|
GMS
2190
DELISTED
GMS Inc
GMS
| $9.4M | ﹤0.01% |
427,382
+20,479
| +5% | +$451K |
|
|
AKS
2191
DELISTED
AK Steel Holding Corp.
AKS
| $9.4M | ﹤0.01% |
3,966,860
+150,846
| +4% | +$357K |
|
|
TRTX
2192
TPG RE Finance Trust
TRTX
$728M
| $9.4M | ﹤0.01% |
487,056
+55,555
| +13% | +$1.07M |
|
2193
Wheaton Precious Metals
WPM
$47.9B
| $9.38M | ﹤0.01% |
387,860
-7,827
| -2% | -$189K |
|
2194
Century Communities
CCS
$1.99B
| $9.36M | ﹤0.01% |
352,185
+26,400
| +8% | +$702K |
|
|
CLVS
2195
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.35M | ﹤0.01% |
628,766
+741
| +0.1% | +$11K |
|
|
XENT
2196
DELISTED
Intersect ENT, Inc
XENT
| $9.29M | ﹤0.01% |
408,276
+572
| +0.1% | +$13K |
|
2197
Compañía de Cervecerías Unidas
CCU
$2.27B
| $9.27M | ﹤0.01% |
328,254
+12,072
| +4% | +$341K |
|
|
GTHX
2198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.27M | ﹤0.01% |
302,452
+12,300
| +4% | +$377K |
|
2199
Tidewater
TDW
$2.83B
| $9.27M | ﹤0.01% |
394,799
+26,481
| +7% | +$622K |
|
2200
Antero Midstream
AM
$8.71B
| $9.25M | ﹤0.01% |
807,014
+459,672
| +132% | +$5.27M |
|