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 | |
|---|---|---|---|---|---|---|
2301
Customers Bancorp
CUBI
$2.29B
| $7.83M | ﹤0.01% |
372,636
+13,655
| +4% | +$287K |
|
2302
Hyster-Yale Materials Handling
HY
$638M
| $7.8M | ﹤0.01% |
141,202
-1,581
| -1% | -$87.4K |
|
|
MMP
2303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.8M | ﹤0.01% |
121,931
-36,852
| -23% | -$2.36M |
|
2304
KT
KT
$9.67B
| $7.79M | ﹤0.01% |
629,769
-92,909
| -13% | -$1.15M |
|
2305
Manitowoc
MTW
$364M
| $7.77M | ﹤0.01% |
436,493
+4,232
| +1% | +$75.3K |
|
2306
OraSure Technologies
OSUR
$236M
| $7.76M | ﹤0.01% |
836,649
+10,339
| +1% | +$95.9K |
|
2307
GameStop
GME
$11.4B
| $7.76M | ﹤0.01% |
5,674,292
+415,564
| +8% | +$568K |
|
2308
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $7.74M | ﹤0.01% |
157,311
+51,120
| +48% | +$2.52M |
|
2309
Beyond Meat
BYND
$215M
| $7.74M | ﹤0.01% |
+48,179
| New | +$7.74M |
|
2310
Gannett
GCI
$641M
| $7.72M | ﹤0.01% |
818,205
+17,320
| +2% | +$163K |
|
2311
Beazer Homes USA
BZH
$782M
| $7.72M | ﹤0.01% |
803,562
+13,886
| +2% | +$133K |
|
2312
Horizon Bancorp
HBNC
$833M
| $7.72M | ﹤0.01% |
472,246
+19,688
| +4% | +$322K |
|
|
VRS
2313
DELISTED
Verso Corporation
VRS
| $7.71M | ﹤0.01% |
404,907
+10,718
| +3% | +$204K |
|
2314
United Microelectronic
UMC
$17.2B
| $7.71M | ﹤0.01% |
3,487,834
+81,733
| +2% | +$181K |
|
2315
WillScot Mobile Mini Holdings
WSC
$4.24B
| $7.7M | ﹤0.01% |
511,657
+26,449
| +5% | +$398K |
|
2316
Heidrick & Struggles
HSII
$1.04B
| $7.63M | ﹤0.01% |
254,621
+2,724
| +1% | +$81.6K |
|
|
ACOR
2317
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.62M | ﹤0.01% |
8,277
+217
| +3% | +$200K |
|
2318
Cytokinetics
CYTK
$5.92B
| $7.62M | ﹤0.01% |
676,985
+133,189
| +24% | +$1.5M |
|
2319
Universal Electronics
UEIC
$63.9M
| $7.6M | ﹤0.01% |
185,336
+4,190
| +2% | +$172K |
|
2320
Kura Oncology
KURA
$713M
| $7.59M | ﹤0.01% |
385,478
+7,249
| +2% | +$143K |
|
|
GLOG
2321
DELISTED
GASLOG LTD
GLOG
| $7.56M | ﹤0.01% |
524,718
+20,152
| +4% | +$290K |
|
|
WLH
2322
DELISTED
WILLIAM LYON HOMES
WLH
| $7.53M | ﹤0.01% |
413,056
+9,919
| +2% | +$181K |
|
2323
Bank of Marin Bancorp
BMRC
$393M
| $7.51M | ﹤0.01% |
182,999
+1,307
| +0.7% | +$53.6K |
|
2324
Veeco
VECO
$1.57B
| $7.5M | ﹤0.01% |
613,982
+24,507
| +4% | +$299K |
|
2325
Forrester Research
FORR
$198M
| $7.5M | ﹤0.01% |
159,413
+1,451
| +0.9% | +$68.2K |
|