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 | |
|---|---|---|---|---|---|---|
2401
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.59M | ﹤0.01% |
119,978
-12,692
| -10% | -$697K |
|
2402
Ultra Clean Holdings
UCTT
$1.16B
| $6.57M | ﹤0.01% |
471,883
+18,398
| +4% | +$256K |
|
2403
Vishay Precision Group
VPG
$431M
| $6.57M | ﹤0.01% |
161,690
+1,432
| +0.9% | +$58.2K |
|
|
RVNC
2404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.56M | ﹤0.01% |
505,445
+6,511
| +1% | +$84.5K |
|
2405
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.56M | ﹤0.01% |
256,442
-1,394
| -0.5% | -$35.6K |
|
2406
Ichor Holdings
ICHR
$576M
| $6.51M | ﹤0.01% |
275,181
+6,922
| +3% | +$164K |
|
2407
Winmark
WINA
$1.76B
| $6.49M | ﹤0.01% |
37,507
-843
| -2% | -$146K |
|
|
PGNX
2408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.49M | ﹤0.01% |
1,051,257
-25,084
| -2% | -$155K |
|
2409
American Public Education
APEI
$629M
| $6.46M | ﹤0.01% |
218,319
+3,801
| +2% | +$112K |
|
2410
Sasol
SSL
$4.43B
| $6.45M | ﹤0.01% |
259,484
-25,589
| -9% | -$636K |
|
2411
Dime Community Bancshares
DCOM
$1.35B
| $6.42M | ﹤0.01% |
218,030
+3,171
| +1% | +$93.4K |
|
2412
York Water
YORW
$440M
| $6.42M | ﹤0.01% |
179,611
+3,229
| +2% | +$115K |
|
|
VSTO
2413
DELISTED
Vista Outdoor Inc.
VSTO
| $6.4M | ﹤0.01% |
720,701
+16,902
| +2% | +$150K |
|
2414
NIO
NIO
$14.7B
| $6.39M | ﹤0.01% |
2,507,623
+2,458,899
| +5,047% | +$6.27M |
|
2415
Viking Therapeutics
VKTX
$2.72B
| $6.38M | ﹤0.01% |
768,866
+11,916
| +2% | +$98.9K |
|
2416
Talos Energy
TALO
$1.68B
| $6.37M | ﹤0.01% |
264,715
+4,726
| +2% | +$114K |
|
2417
Vanguard Growth ETF
VUG
$191B
| $6.36M | ﹤0.01% |
38,915
+1,810
| +5% | +$296K |
|
2418
First Foundation Inc
FFWM
$486M
| $6.35M | ﹤0.01% |
472,546
+9,721
| +2% | +$131K |
|
2419
Anywhere Real Estate
HOUS
$813M
| $6.34M | ﹤0.01% |
875,357
-161,338
| -16% | -$1.17M |
|
2420
TFS Financial
TFSL
$3.69B
| $6.33M | ﹤0.01% |
350,495
+2,981
| +0.9% | +$53.9K |
|
|
MODN
2421
DELISTED
MODEL N, INC.
MODN
| $6.33M | ﹤0.01% |
324,497
+7,952
| +3% | +$155K |
|
2422
Western Midstream Partners
WES
$14.6B
| $6.32M | ﹤0.01% |
205,389
-111,851
| -35% | -$3.44M |
|
2423
Berry Corp
BRY
$317M
| $6.32M | ﹤0.01% |
596,066
+51,471
| +9% | +$546K |
|
2424
Diamond Hill
DHIL
$389M
| $6.31M | ﹤0.01% |
44,535
-178
| -0.4% | -$25.2K |
|
2425
Kewaunee Scientific
KEQU
$135M
| $6.31M | ﹤0.01% |
329,461
-579
| -0.2% | -$11.1K |
|