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 | |
|---|---|---|---|---|---|---|
|
SWCH
2526
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.22M | ﹤0.01% |
334,378
+37,709
| +13% | +$589K |
|
2527
Powell Industries
POWL
$3.65B
| $5.21M | ﹤0.01% |
133,081
+2,339
| +2% | +$91.6K |
|
|
LCI
2528
DELISTED
Lannett Company, Inc.
LCI
| $5.21M | ﹤0.01% |
116,284
+3,595
| +3% | +$161K |
|
|
JCAP
2529
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.21M | ﹤0.01% |
270,522
+36,722
| +16% | +$707K |
|
2530
Kewaunee Scientific
KEQU
$134M
| $5.2M | ﹤0.01% |
333,361
+3,900
| +1% | +$60.8K |
|
|
MLNX
2531
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | ﹤0.01% |
47,379
+7,271
| +18% | +$797K |
|
2532
Permian Resources
PR
$9.3B
| $5.19M | ﹤0.01% |
1,149,311
+18,243
| +2% | +$82.4K |
|
2533
Magnite
MGNI
$3.38B
| $5.18M | ﹤0.01% |
595,038
+438,395
| +280% | +$3.82M |
|
2534
Precigen
PGEN
$1.16B
| $5.16M | ﹤0.01% |
902,775
-33,830
| -4% | -$194K |
|
|
EIDX
2535
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.16M | ﹤0.01% |
143,553
-40,562
| -22% | -$1.46M |
|
2536
Village Super Market
VLGEA
$586M
| $5.15M | ﹤0.01% |
194,702
+2,143
| +1% | +$56.7K |
|
|
CETV
2537
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.15M | ﹤0.01% |
1,144,321
+120,912
| +12% | +$544K |
|
2538
BankFinancial
BFIN
$151M
| $5.13M | ﹤0.01% |
431,332
+4,797
| +1% | +$57.1K |
|
|
CTO
2539
CTO Realty Growth
CTO
$546M
| $5.13M | ﹤0.01% |
287,971
+33,156
| +13% | +$591K |
|
|
ACRE
2540
Ares Commercial Real Estate
ACRE
$266M
| $5.12M | ﹤0.01% |
336,157
+12,722
| +4% | +$194K |
|
2541
The RealReal
REAL
$1.15B
| $5.11M | ﹤0.01% |
+228,494
| New | +$5.11M |
|
2542
CRA International
CRAI
$1.34B
| $5.09M | ﹤0.01% |
121,219
-4,016
| -3% | -$169K |
|
2543
Willdan Group
WLDN
$1.45B
| $5.08M | ﹤0.01% |
144,754
+9,291
| +7% | +$326K |
|
|
LTM
2544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.08M | ﹤0.01% |
457,346
-186,429
| -29% | -$2.07M |
|
2545
Bar Harbor Bankshares
BHB
$538M
| $5.07M | ﹤0.01% |
203,527
+3,652
| +2% | +$91K |
|
2546
Range Resources
RRC
$8.36B
| $5.07M | ﹤0.01% |
1,327,141
-485,118
| -27% | -$1.85M |
|
2547
Franklin Covey
FC
$241M
| $5.07M | ﹤0.01% |
144,726
+7,022
| +5% | +$246K |
|
2548
Lindblad Expeditions
LIND
$715M
| $5.06M | ﹤0.01% |
301,776
+24,269
| +9% | +$407K |
|
2549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.05M | ﹤0.01% |
186,561
-129,881
| -41% | -$3.52M |
|
|
AXNX
2550
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.05M | ﹤0.01% |
187,733
+83,126
| +79% | +$2.24M |
|