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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
B. Riley Financial
RILY
$198M
| $5.66M | ﹤0.01% |
239,829
+1,326
| +0.6% | +$31.3K |
|
|
PGNX
2477
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.66M | ﹤0.01% |
1,120,441
+69,184
| +7% | +$350K |
|
2478
KT
KT
$9.67B
| $5.65M | ﹤0.01% |
499,685
-130,084
| -21% | -$1.47M |
|
2479
Option Care Health
OPCH
$4.47B
| $5.64M | ﹤0.01% |
440,578
+69,007
| +19% | +$883K |
|
2480
Live Oak Bancshares
LOB
$1.67B
| $5.64M | ﹤0.01% |
311,409
+10,984
| +4% | +$199K |
|
2481
Cardlytics
CDLX
$81.5M
| $5.63M | ﹤0.01% |
167,978
+70,343
| +72% | +$2.36M |
|
|
GPOR
2482
DELISTED
Gulfport Energy Corp.
GPOR
| $5.63M | ﹤0.01% |
2,076,837
-9,157
| -0.4% | -$24.8K |
|
2483
Akebia Therapeutics
AKBA
$774M
| $5.62M | ﹤0.01% |
1,434,840
+282,258
| +24% | +$1.11M |
|
2484
Sibanye-Stillwater
SBSW
$6.1B
| $5.62M | ﹤0.01% |
1,040,963
+33,973
| +3% | +$183K |
|
|
AMAG
2485
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.58M | ﹤0.01% |
483,215
+36,783
| +8% | +$425K |
|
2486
Vanguard Total World Stock ETF
VT
$53.9B
| $5.57M | ﹤0.01% |
74,441
+5,310
| +8% | +$397K |
|
|
HOME
2487
DELISTED
At Home Group Inc.
HOME
| $5.56M | ﹤0.01% |
577,432
+53,928
| +10% | +$519K |
|
|
BSTC
2488
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.55M | ﹤0.01% |
103,772
+9,563
| +10% | +$512K |
|
2489
Collegium Pharmaceutical
COLL
$1.1B
| $5.55M | ﹤0.01% |
483,318
+95,878
| +25% | +$1.1M |
|
|
RST
2490
DELISTED
ROSETTA STONE INC
RST
| $5.54M | ﹤0.01% |
318,300
+53,508
| +20% | +$931K |
|
2491
Navigator Holdings
NVGS
$1.13B
| $5.54M | ﹤0.01% |
518,271
+16,989
| +3% | +$181K |
|
2492
Talos Energy
TALO
$1.68B
| $5.52M | ﹤0.01% |
271,361
+6,646
| +3% | +$135K |
|
|
HIBB
2493
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | ﹤0.01% |
240,049
+875
| +0.4% | +$20K |
|
2494
Cross Country Healthcare
CCRN
$431M
| $5.5M | ﹤0.01% |
533,682
+39,380
| +8% | +$406K |
|
2495
Anterix
ATEX
$403M
| $5.5M | ﹤0.01% |
151,805
+26,518
| +21% | +$960K |
|
|
COWN
2496
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | ﹤0.01% |
356,837
+25,451
| +8% | +$392K |
|
|
LDL
2497
DELISTED
Lydall, Inc.
LDL
| $5.49M | ﹤0.01% |
220,272
+3,938
| +2% | +$98.1K |
|
|
OLBK
2498
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.48M | ﹤0.01% |
188,819
-2,321
| -1% | -$67.3K |
|
2499
Utah Medical Products
UTMD
$200M
| $5.47M | ﹤0.01% |
57,066
+2,686
| +5% | +$257K |
|
2500
Manitowoc
MTW
$364M
| $5.46M | ﹤0.01% |
437,194
+701
| +0.2% | +$8.76K |
|