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 | |
|---|---|---|---|---|---|---|
|
AD
2501
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.46M | ﹤0.01% |
145,209
+6,617
| +5% | +$249K |
|
2502
Vishay Precision Group
VPG
$433M
| $5.45M | ﹤0.01% |
166,508
+4,818
| +3% | +$158K |
|
2503
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.42M | ﹤0.01% |
90,326
| – | – |
|
2504
Western Midstream Partners
WES
$14.5B
| $5.42M | ﹤0.01% |
217,679
+12,290
| +6% | +$306K |
|
|
MAXR
2505
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.41M | ﹤0.01% |
711,162
+168,887
| +31% | +$1.28M |
|
2506
W&T Offshore
WTI
$258M
| $5.4M | ﹤0.01% |
1,236,096
-15,274
| -1% | -$66.8K |
|
|
UNT
2507
DELISTED
UNIT Corporation
UNT
| $5.4M | ﹤0.01% |
1,598,193
-4,546
| -0.3% | -$15.4K |
|
2508
Alector
ALEC
$279M
| $5.39M | ﹤0.01% |
374,045
+274,268
| +275% | +$3.96M |
|
|
HTB
2509
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.39M | ﹤0.01% |
206,635
-7,350
| -3% | -$192K |
|
2510
Insteel Industries
IIIN
$750M
| $5.38M | ﹤0.01% |
261,755
-1,838
| -0.7% | -$37.7K |
|
2511
Waterstone Financial
WSBF
$284M
| $5.35M | ﹤0.01% |
311,571
-21,082
| -6% | -$362K |
|
|
HMTV
2512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.33M | ﹤0.01% |
436,328
+6,661
| +2% | +$81.4K |
|
2513
UroGen Pharma
URGN
$836M
| $5.33M | ﹤0.01% |
223,707
+168,371
| +304% | +$4.01M |
|
2514
PetMed Express
PETS
$58M
| $5.33M | ﹤0.01% |
295,839
-1,755
| -0.6% | -$31.6K |
|
|
PRMW
2515
DELISTED
Primo Water Corporation
PRMW
| $5.32M | ﹤0.01% |
433,413
+24,674
| +6% | +$303K |
|
|
VIVO
2516
DELISTED
Meridian Bioscience Inc
VIVO
| $5.3M | ﹤0.01% |
557,792
-12,261
| -2% | -$116K |
|
2517
Forrester Research
FORR
$198M
| $5.29M | ﹤0.01% |
164,704
+5,291
| +3% | +$170K |
|
2518
PDF Solutions
PDFS
$776M
| $5.29M | ﹤0.01% |
405,026
+19,014
| +5% | +$249K |
|
2519
Pampa Energía
PAM
$3.22B
| $5.29M | ﹤0.01% |
304,462
-75,088
| -20% | -$1.3M |
|
2520
Miller Industries
MLR
$453M
| $5.29M | ﹤0.01% |
158,707
+1,014
| +0.6% | +$33.8K |
|
2521
Cato Corp
CATO
$90M
| $5.28M | ﹤0.01% |
300,030
+6,496
| +2% | +$114K |
|
2522
Donnelley Financial Solutions
DFIN
$1.48B
| $5.26M | ﹤0.01% |
427,115
-19,746
| -4% | -$243K |
|
2523
1-800-Flowers.com
FLWS
$345M
| $5.25M | ﹤0.01% |
354,868
+1,292
| +0.4% | +$19.1K |
|
|
VRS
2524
DELISTED
Verso Corporation
VRS
| $5.23M | ﹤0.01% |
422,326
+17,419
| +4% | +$216K |
|
|
BGG
2525
DELISTED
Briggs & Stratton Corp.
BGG
| $5.23M | ﹤0.01% |
862,246
-10,500
| -1% | -$63.6K |
|