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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.05M | ﹤0.01% |
39,197
+10,916
| +39% | +$1.41M |
|
|
FSB
2552
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.04M | ﹤0.01% |
166,965
+6,825
| +4% | +$206K |
|
2553
MarineMax
HZO
$562M
| $5.03M | ﹤0.01% |
324,846
+35,981
| +12% | +$557K |
|
2554
FRP Holdings
FRPH
$475M
| $5.02M | ﹤0.01% |
209,114
+11,608
| +6% | +$279K |
|
2555
Global Industrial
GIC
$1.42B
| $5.02M | ﹤0.01% |
228,104
+7,302
| +3% | +$161K |
|
|
CAMP
2556
DELISTED
CalAmp Corp.
CAMP
| $5M | ﹤0.01% |
18,876
-846
| -4% | -$224K |
|
2557
Nomad Foods
NOMD
$2.05B
| $4.99M | ﹤0.01% |
243,334
-2,106
| -0.9% | -$43.2K |
|
2558
Krystal Biotech
KRYS
$4.51B
| $4.97M | ﹤0.01% |
143,049
+103,065
| +258% | +$3.58M |
|
|
ZIXI
2559
DELISTED
Zix Corporation
ZIXI
| $4.95M | ﹤0.01% |
683,846
+32,203
| +5% | +$233K |
|
|
HUD
2560
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.95M | ﹤0.01% |
403,539
-1,937
| -0.5% | -$23.8K |
|
2561
Heritage Insurance Holdings
HRTG
$747M
| $4.95M | ﹤0.01% |
331,004
+67,496
| +26% | +$1.01M |
|
2562
Unisys
UIS
$284M
| $4.93M | ﹤0.01% |
663,801
+27,550
| +4% | +$205K |
|
2563
Kimball Electronics
KE
$758M
| $4.93M | ﹤0.01% |
339,390
+17,696
| +6% | +$257K |
|
2564
ADT
ADT
$7.19B
| $4.92M | ﹤0.01% |
784,879
-12,789
| -2% | -$80.2K |
|
|
CVRS
2565
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.92M | ﹤0.01% |
1,149,106
+870,258
| +312% | +$3.72M |
|
|
BDSI
2566
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.91M | ﹤0.01% |
1,165,572
+906,824
| +350% | +$3.82M |
|
2567
American Public Education
APEI
$640M
| $4.9M | ﹤0.01% |
219,537
+1,218
| +0.6% | +$27.2K |
|
2568
NVE Corp
NVEC
$327M
| $4.85M | ﹤0.01% |
73,053
+2,095
| +3% | +$139K |
|
|
HCCI
2569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.85M | ﹤0.01% |
182,902
+1,198
| +0.7% | +$31.7K |
|
2570
Energy Recovery
ERII
$774M
| $4.84M | ﹤0.01% |
522,368
+67,996
| +15% | +$630K |
|
|
BCOV
2571
DELISTED
Brightcove, Inc.
BCOV
| $4.83M | ﹤0.01% |
460,435
+33,551
| +8% | +$352K |
|
2572
Dynatrace
DT
$14.7B
| $4.82M | ﹤0.01% |
+258,155
| New | +$4.82M |
|
2573
Owens & Minor
OMI
$402M
| $4.8M | ﹤0.01% |
826,437
+47,331
| +6% | +$275K |
|
2574
GrafTech
EAF
$271M
| $4.8M | ﹤0.01% |
37,491
-8,892
| -19% | -$1.14M |
|
|
AKRX
2575
DELISTED
Akorn, Inc.
AKRX
| $4.8M | ﹤0.01% |
1,262,464
-95,161
| -7% | -$362K |
|