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 | |
|---|---|---|---|---|---|---|
2376
Wave Life Sciences
WVE
$1.1B
| $6.92M | ﹤0.01% |
265,291
+5,145
| +2% | +$134K |
|
|
UMH
2377
UMH Properties
UMH
$1.28B
| $6.92M | ﹤0.01% |
557,802
+3,073
| +0.6% | +$38.1K |
|
2378
Buckle
BKE
$3.13B
| $6.92M | ﹤0.01% |
399,589
+20,887
| +6% | +$362K |
|
|
PETQ
2379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.87M | ﹤0.01% |
208,503
+10,487
| +5% | +$346K |
|
2380
BrightView Holdings
BV
$1.3B
| $6.86M | ﹤0.01% |
366,744
+2,991
| +0.8% | +$56K |
|
|
TPC
2381
Tutor Perini Corporation
TPC
$3.44B
| $6.84M | ﹤0.01% |
493,395
+8,413
| +2% | +$117K |
|
|
UCFC
2382
DELISTED
United Community Financial Corp
UCFC
| $6.84M | ﹤0.01% |
714,344
+17,396
| +2% | +$166K |
|
2383
Republic Bancorp
RBCAA
$1.48B
| $6.83M | ﹤0.01% |
137,193
+3,943
| +3% | +$196K |
|
2384
Arlo Technologies
ARLO
$1.85B
| $6.78M | ﹤0.01% |
1,690,313
+27,170
| +2% | +$109K |
|
|
VIVO
2385
DELISTED
Meridian Bioscience Inc
VIVO
| $6.77M | ﹤0.01% |
570,053
-27,733
| -5% | -$329K |
|
|
WSR
2386
Whitestone REIT
WSR
$663M
| $6.76M | ﹤0.01% |
532,956
+18,263
| +4% | +$232K |
|
2387
Digimarc
DMRC
$212M
| $6.73M | ﹤0.01% |
151,625
-5,421
| -3% | -$241K |
|
2388
iShares S&P 100 ETF
OEF
$22.7B
| $6.72M | ﹤0.01% |
51,813
-1,216
| -2% | -$158K |
|
2389
Appian
APPN
$2.27B
| $6.7M | ﹤0.01% |
185,645
+122,460
| +194% | +$4.42M |
|
2390
Resources Connection
RGP
$172M
| $6.69M | ﹤0.01% |
418,074
+12,373
| +3% | +$198K |
|
2391
Intellia Therapeutics
NTLA
$1.23B
| $6.68M | ﹤0.01% |
407,948
+13,737
| +3% | +$225K |
|
2392
1-800-Flowers.com
FLWS
$337M
| $6.68M | ﹤0.01% |
353,576
+3,410
| +1% | +$64.4K |
|
2393
Elastic
ESTC
$9.47B
| $6.67M | ﹤0.01% |
89,288
+26,385
| +42% | +$1.97M |
|
2394
CryoPort
CYRX
$432M
| $6.66M | ﹤0.01% |
363,562
+458
| +0.1% | +$8.39K |
|
|
FLIC
2395
DELISTED
First of Long Island Corp
FLIC
| $6.64M | ﹤0.01% |
330,686
+8,831
| +3% | +$177K |
|
2396
Tucows
TCX
$205M
| $6.64M | ﹤0.01% |
108,811
+1,419
| +1% | +$86.6K |
|
2397
First Community Bankshares
FCBC
$676M
| $6.63M | ﹤0.01% |
196,419
+5,219
| +3% | +$176K |
|
2398
Standard BioTools
LAB
$493M
| $6.62M | ﹤0.01% |
536,942
+46,480
| +9% | +$573K |
|
2399
Nabors Industries
NBR
$610M
| $6.6M | ﹤0.01% |
45,514
-10,442
| -19% | -$1.51M |
|
|
BSMX
2400
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.6M | ﹤0.01% |
862,278
+26,599
| +3% | +$203K |
|