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 | |
|---|---|---|---|---|---|---|
2601
Capital City Bank Group
CCBG
$748M
| $4.56M | ﹤0.01% |
166,199
+20,983
| +14% | +$576K |
|
2602
Ternium
TX
$6.97B
| $4.55M | ﹤0.01% |
236,977
-18,048
| -7% | -$346K |
|
2603
Citi Trends
CTRN
$269M
| $4.54M | ﹤0.01% |
248,271
-10,840
| -4% | -$198K |
|
2604
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.54M | ﹤0.01% |
40,139
+18
| +0% | +$2.03K |
|
|
CNBKA
2605
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.53M | ﹤0.01% |
51,758
+1,437
| +3% | +$126K |
|
|
BRSL
2606
Brightstar Lottery PLC
BRSL
$3.17B
| $4.53M | ﹤0.01% |
318,617
+52,788
| +20% | +$750K |
|
|
IMGN
2607
DELISTED
Immunogen Inc
IMGN
| $4.52M | ﹤0.01% |
1,867,991
+100,017
| +6% | +$242K |
|
2608
Galicia Financial Group
GGAL
$4.9B
| $4.52M | ﹤0.01% |
347,665
-248,328
| -42% | -$3.23M |
|
|
MRLN
2609
DELISTED
Marlin Business Services Corp
MRLN
| $4.49M | ﹤0.01% |
178,168
+22,420
| +14% | +$565K |
|
2610
Future Fuel
FF
$176M
| $4.48M | ﹤0.01% |
374,971
+8,495
| +2% | +$101K |
|
|
CBPO
2611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.47M | ﹤0.01% |
39,066
+5,714
| +17% | +$654K |
|
|
GMRE
2612
Global Medical REIT
GMRE
$512M
| $4.47M | ﹤0.01% |
392,187
+104,734
| +36% | +$1.19M |
|
2613
Artesian Resources
ARTNA
$330M
| $4.47M | ﹤0.01% |
120,735
+2,768
| +2% | +$102K |
|
2614
Tejon Ranch
TRC
$443M
| $4.46M | ﹤0.01% |
263,000
-4,868
| -2% | -$82.6K |
|
2615
UNIFI
UFI
$84.6M
| $4.46M | ﹤0.01% |
203,511
-6,648
| -3% | -$146K |
|
|
SILK
2616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.46M | ﹤0.01% |
137,097
+106,113
| +342% | +$3.45M |
|
|
ACBI
2617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | ﹤0.01% |
256,927
-26,037
| -9% | -$451K |
|
|
TGE
2618
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.45M | ﹤0.01% |
220,852
+2,721
| +1% | +$54.8K |
|
|
CNSL
2619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.44M | ﹤0.01% |
932,115
+9,345
| +1% | +$44.5K |
|
|
PVTL
2620
DELISTED
Pivotal Software, Inc.
PVTL
| $4.43M | ﹤0.01% |
297,133
+11,613
| +4% | +$173K |
|
|
SYRS
2621
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.43M | ﹤0.01% |
42,685
+9,520
| +29% | +$988K |
|
2622
SI-BONE Inc
SIBN
$658M
| $4.43M | ﹤0.01% |
250,578
+121,066
| +93% | +$2.14M |
|
2623
MediciNova
MNOV
$61.3M
| $4.42M | ﹤0.01% |
555,784
+29,886
| +6% | +$238K |
|
|
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
588,177
+27,576
| +5% | +$206K |
|
2625
Community Health Systems
CYH
$406M
| $4.39M | ﹤0.01% |
1,219,889
+58,191
| +5% | +$209K |
|