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 | |
|---|---|---|---|---|---|---|
2651
MidWestOne Financial Group
MOFG
$588M
| $4.2M | ﹤0.01% |
137,687
+6,791
| +5% | +$207K |
|
2652
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.2M | ﹤0.01% |
28,369
-1,281
| -4% | -$190K |
|
2653
Rayonier Advanced Materials
RYAM
$440M
| $4.2M | ﹤0.01% |
969,322
+14,565
| +2% | +$63K |
|
2654
Puma Biotechnology
PBYI
$235M
| $4.17M | ﹤0.01% |
387,513
+31,157
| +9% | +$335K |
|
|
AHT
2655
Ashford Hospitality Trust
AHT
$37.3M
| $4.17M | ﹤0.01% |
1,274
+29
| +2% | +$94.8K |
|
2656
Citizens
CIA
$272M
| $4.16M | ﹤0.01% |
605,726
+15,380
| +3% | +$106K |
|
|
ODT
2657
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.16M | ﹤0.01% |
159,699
+52,410
| +49% | +$1.36M |
|
2658
Bank First Corp
BFC
$1.22B
| $4.14M | ﹤0.01% |
62,594
+57,738
| +1,189% | +$3.82M |
|
2659
Gogo Inc
GOGO
$1.25B
| $4.14M | ﹤0.01% |
686,264
-17,549
| -2% | -$106K |
|
2660
Napco Security Technologies
NSSC
$1.55B
| $4.14M | ﹤0.01% |
324,024
+28,076
| +9% | +$358K |
|
|
MNRL
2661
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.12M | ﹤0.01% |
207,220
+142,129
| +218% | +$2.83M |
|
2662
CytomX Therapeutics
CTMX
$318M
| $4.12M | ﹤0.01% |
558,720
+12,642
| +2% | +$93.3K |
|
|
GTT
2663
DELISTED
GTT Communications, Inc.
GTT
| $4.12M | ﹤0.01% |
437,018
-98,825
| -18% | -$931K |
|
|
CNH
2664
CNH Industrial
CNH
$13.6B
| $4.11M | ﹤0.01% |
465,638
+40,071
| +9% | +$354K |
|
2665
First Business Financial Services
FBIZ
$425M
| $4.11M | ﹤0.01% |
170,697
+3,816
| +2% | +$91.9K |
|
2666
Sterling Infrastructure
STRL
$9.58B
| $4.11M | ﹤0.01% |
312,501
+8,181
| +3% | +$108K |
|
2667
Woori Financial
WF
$14.1B
| $4.1M | ﹤0.01% |
131,459
-3,428
| -3% | -$107K |
|
2668
Motorcar Parts of America
MPAA
$318M
| $4.1M | ﹤0.01% |
242,242
+530
| +0.2% | +$8.96K |
|
2669
Ribbon Communications
RBBN
$687M
| $4.09M | ﹤0.01% |
700,289
+75,671
| +12% | +$442K |
|
2670
Emerald Holding
EEX
$982M
| $4.08M | ﹤0.01% |
419,654
+27,372
| +7% | +$266K |
|
2671
Luxfer Holdings
LXFR
$366M
| $4.05M | ﹤0.01% |
260,065
+225,446
| +651% | +$3.51M |
|
|
TPTX
2672
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.03M | ﹤0.01% |
107,058
+69,506
| +185% | +$2.61M |
|
2673
Smith & Wesson
SWBI
$419M
| $4.02M | ﹤0.01% |
894,121
+27,710
| +3% | +$125K |
|
2674
Home Bancorp
HBCP
$426M
| $4M | ﹤0.01% |
102,598
+6,862
| +7% | +$268K |
|
|
CDR
2675
DELISTED
Cedar Realty Trust, Inc
CDR
| $4M | ﹤0.01% |
201,796
+12,102
| +6% | +$240K |
|