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 | |
|---|---|---|---|---|---|---|
2351
RB Global
RBA
$21.7B
| $7.19M | ﹤0.01% |
216,528
-21,968
| -9% | -$730K |
|
2352
Precigen
PGEN
$1.07B
| $7.18M | ﹤0.01% |
936,605
+15,264
| +2% | +$117K |
|
2353
Adverum Biotechnologies
ADVM
$64.4M
| $7.17M | ﹤0.01% |
60,280
-151
| -0.2% | -$18K |
|
2354
Liberty Media Series A
FWONA
$22.5B
| $7.16M | ﹤0.01% |
208,472
-1,709
| -0.8% | -$58.7K |
|
|
TI
2355
DELISTED
Telecom Italia
TI
| $7.14M | ﹤0.01% |
1,290,197
-61,866
| -5% | -$342K |
|
2356
Zumiez
ZUMZ
$344M
| $7.12M | ﹤0.01% |
272,870
+9,506
| +4% | +$248K |
|
2357
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.12M | ﹤0.01% |
61,793
+638
| +1% | +$73.5K |
|
2358
Select Water Solutions
WTTR
$952M
| $7.11M | ﹤0.01% |
612,038
+31,668
| +5% | +$368K |
|
|
MIK
2359
DELISTED
Michaels Stores, Inc
MIK
| $7.07M | ﹤0.01% |
812,916
+59,482
| +8% | +$517K |
|
2360
Seaboard Corp
SEB
$3.73B
| $7.06M | ﹤0.01% |
1,706
-12
| -0.7% | -$49.6K |
|
2361
Central Garden & Pet
CENT
$2.24B
| $7.02M | ﹤0.01% |
325,699
+34,024
| +12% | +$734K |
|
|
SNR
2362
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.02M | ﹤0.01% |
1,044,770
+41,476
| +4% | +$279K |
|
2363
Fossil Group
FOSL
$162M
| $7.02M | ﹤0.01% |
610,091
+18,461
| +3% | +$212K |
|
|
CIO
2364
City Office REIT
CIO
$280M
| $7M | ﹤0.01% |
583,966
-15,748
| -3% | -$189K |
|
2365
iShares Biotechnology ETF
IBB
$5.64B
| $7M | ﹤0.01% |
64,166
-7,706
| -11% | -$841K |
|
2366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.99M | ﹤0.01% |
11,097,580
-299,175
| -3% | -$188K |
|
|
AKRX
2367
DELISTED
Akorn, Inc.
AKRX
| $6.99M | ﹤0.01% |
1,357,625
+53,376
| +4% | +$275K |
|
2368
Midland States Bancorp
MSBI
$384M
| $6.98M | ﹤0.01% |
261,346
+3,770
| +1% | +$101K |
|
2369
Mercantile Bank Corp
MBWM
$771M
| $6.97M | ﹤0.01% |
214,057
+4,095
| +2% | +$133K |
|
2370
iShares MBS ETF
MBB
$41.6B
| $6.96M | ﹤0.01% |
70,653
-48,370
| -41% | -$4.76M |
|
|
CPLG
2371
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.94M | ﹤0.01% |
560,409
+14,112
| +3% | +$175K |
|
2372
Ardmore Shipping
ASC
$531M
| $6.93M | ﹤0.01% |
850,140
+15,190
| +2% | +$124K |
|
2373
Antero Resources
AR
$10B
| $6.93M | ﹤0.01% |
1,252,748
+40,982
| +3% | +$227K |
|
2374
Clearway Energy Class A
CWEN.A
$3.21B
| $6.93M | ﹤0.01% |
428,162
+10,461
| +3% | +$169K |
|
2375
Transportadora de Gas del Sur
TGS
$3.19B
| $6.93M | ﹤0.01% |
497,386
+454,149
| +1,050% | +$6.32M |
|