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 | |
|---|---|---|---|---|---|---|
2451
HUTCHMED
HCM
$3.08B
| $6.07M | ﹤0.01% |
275,844
+19,121
| +7% | +$421K |
|
2452
United Natural Foods
UNFI
$1.77B
| $6.07M | ﹤0.01% |
676,362
+18,366
| +3% | +$165K |
|
|
RST
2453
DELISTED
ROSETTA STONE INC
RST
| $6.06M | ﹤0.01% |
264,792
+1,923
| +0.7% | +$44K |
|
2454
AMC Entertainment Holdings
AMC
$1.44B
| $6.05M | ﹤0.01% |
64,801
+291
| +0.5% | +$27.2K |
|
2455
V2X
VVX
$1.7B
| $6.03M | ﹤0.01% |
148,751
+2,915
| +2% | +$118K |
|
|
LTM
2456
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.03M | ﹤0.01% |
643,775
-29,175
| -4% | -$273K |
|
2457
National Presto Industries
NPK
$802M
| $6.01M | ﹤0.01% |
64,451
+1,135
| +2% | +$106K |
|
|
TTM
2458
DELISTED
Tata Motors Limited
TTM
| $6.01M | ﹤0.01% |
514,311
+9,308
| +2% | +$109K |
|
2459
Smith & Wesson
SWBI
$415M
| $6M | ﹤0.01% |
866,411
+31,942
| +4% | +$221K |
|
2460
Garrett Motion
GTX
$2.64B
| $5.99M | ﹤0.01% |
390,470
-56,973
| -13% | -$875K |
|
|
RUBY
2461
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.98M | ﹤0.01% |
379,917
+12,753
| +3% | +$201K |
|
2462
Independent Bank Corp
IBCP
$657M
| $5.97M | ﹤0.01% |
273,907
-1,349
| -0.5% | -$29.4K |
|
2463
BankFinancial
BFIN
$153M
| $5.97M | ﹤0.01% |
426,535
-1,742
| -0.4% | -$24.4K |
|
|
MITT
2464
AG Mortgage Investment Trust
MITT
$244M
| $5.97M | ﹤0.01% |
125,070
-2,089
| -2% | -$99.6K |
|
2465
Harmonic Inc
HLIT
$1.13B
| $5.96M | ﹤0.01% |
1,074,478
+25,879
| +2% | +$144K |
|
2466
Donnelley Financial Solutions
DFIN
$1.5B
| $5.96M | ﹤0.01% |
446,861
-843
| -0.2% | -$11.2K |
|
|
ALTA
2467
DELISTED
Altabancorp Common Stock
ALTA
| $5.96M | ﹤0.01% |
202,682
+773
| +0.4% | +$22.7K |
|
2468
TechTarget
TTGT
$427M
| $5.93M | ﹤0.01% |
279,141
+6,600
| +2% | +$140K |
|
2469
KLX Energy Services
KLXE
$31.4M
| $5.93M | ﹤0.01% |
58,028
+5,316
| +10% | +$543K |
|
|
ZIXI
2470
DELISTED
Zix Corporation
ZIXI
| $5.92M | ﹤0.01% |
651,643
+5,339
| +0.8% | +$48.5K |
|
2471
Plug Power
PLUG
$1.76B
| $5.92M | ﹤0.01% |
2,630,832
+31,685
| +1% | +$71.3K |
|
|
ATRS
2472
DELISTED
Antares Pharma, Inc.
ATRS
| $5.92M | ﹤0.01% |
1,799,058
+29,578
| +2% | +$97.3K |
|
|
CHS
2473
DELISTED
Chicos FAS, Inc.
CHS
| $5.89M | ﹤0.01% |
1,747,741
+18,482
| +1% | +$62.3K |
|
2474
Anterix
ATEX
$395M
| $5.89M | ﹤0.01% |
125,287
+1,785
| +1% | +$83.9K |
|
2475
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.89M | ﹤0.01% |
5,285,651
+700,747
| +15% | +$780K |
|