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 | |
|---|---|---|---|---|---|---|
2676
Antero Resources
AR
$10B
| $3.99M | ﹤0.01% |
1,322,048
+69,300
| +6% | +$209K |
|
2677
Telecom Argentina
TEO
$3.1B
| $3.99M | ﹤0.01% |
398,945
-17,994
| -4% | -$180K |
|
|
DSPG
2678
DELISTED
DSP Group Inc
DSPG
| $3.98M | ﹤0.01% |
282,878
+193,817
| +218% | +$2.73M |
|
2679
Intrepid Potash
IPI
$381M
| $3.97M | ﹤0.01% |
121,467
+2,657
| +2% | +$86.9K |
|
2680
HarborOne Bancorp
HONE
$558M
| $3.97M | ﹤0.01% |
394,450
+10,429
| +3% | +$105K |
|
2681
Ameresco
AMRC
$1.52B
| $3.95M | ﹤0.01% |
245,468
+26,583
| +12% | +$427K |
|
2682
Banco de Chile
BCH
$15.1B
| $3.94M | ﹤0.01% |
140,070
+14,171
| +11% | +$398K |
|
2683
Amneal Pharmaceuticals
AMRX
$3.09B
| $3.92M | ﹤0.01% |
1,352,584
+151,846
| +13% | +$440K |
|
2684
BioCryst Pharmaceuticals
BCRX
$1.63B
| $3.92M | ﹤0.01% |
1,367,802
+4,753
| +0.3% | +$13.6K |
|
2685
NACCO Industries
NC
$305M
| $3.92M | ﹤0.01% |
61,261
+3,318
| +6% | +$212K |
|
2686
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.91M | ﹤0.01% |
21,487
+65
| +0.3% | +$11.8K |
|
2687
HUTCHMED
HCM
$3B
| $3.91M | ﹤0.01% |
218,882
-56,962
| -21% | -$1.02M |
|
2688
Rigel Pharmaceuticals
RIGL
$648M
| $3.9M | ﹤0.01% |
208,756
+5,513
| +3% | +$103K |
|
|
BHR
2689
Braemar Hotels & Resorts
BHR
$201M
| $3.89M | ﹤0.01% |
418,658
+19,793
| +5% | +$184K |
|
2690
VSE Corp
VSEC
$3.53B
| $3.89M | ﹤0.01% |
114,194
+4,306
| +4% | +$147K |
|
2691
Transportadora de Gas del Sur
TGS
$3.25B
| $3.89M | ﹤0.01% |
475,280
-22,106
| -4% | -$181K |
|
2692
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.89M | ﹤0.01% |
1,229,468
+20,636
| +2% | +$65.2K |
|
2693
Quanterix
QTRX
$242M
| $3.88M | ﹤0.01% |
176,815
+76,381
| +76% | +$1.68M |
|
2694
REV Group
REVG
$2.88B
| $3.88M | ﹤0.01% |
339,555
-15,291
| -4% | -$175K |
|
2695
Hercules Capital
HTGC
$3.47B
| $3.88M | ﹤0.01% |
290,024
+38,080
| +15% | +$509K |
|
2696
Prothena Corp
PRTA
$447M
| $3.87M | ﹤0.01% |
494,050
-26,761
| -5% | -$210K |
|
2697
Clarus
CLAR
$147M
| $3.86M | ﹤0.01% |
330,808
+68,504
| +26% | +$800K |
|
2698
VirnetX
VHC
$66.3M
| $3.86M | ﹤0.01% |
35,726
+2,276
| +7% | +$246K |
|
2699
Camping World
CWH
$1.07B
| $3.85M | ﹤0.01% |
432,909
+24,610
| +6% | +$219K |
|
2700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.85M | ﹤0.01% |
4,417,822
-28,709
| -0.6% | -$25K |
|