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 | |
|---|---|---|---|---|---|---|
|
PCSB
2701
DELISTED
PCSB Financial Corporation
PCSB
| $3.83M | ﹤0.01% |
191,747
+3,592
| +2% | +$71.8K |
|
|
CATC
2702
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.81M | ﹤0.01% |
50,833
+683
| +1% | +$51.2K |
|
2703
Construction Partners
ROAD
$7.09B
| $3.81M | ﹤0.01% |
244,254
+149,622
| +158% | +$2.33M |
|
|
DERM
2704
DELISTED
Dermira, Inc.
DERM
| $3.8M | ﹤0.01% |
595,296
+118,524
| +25% | +$757K |
|
2705
Civista Bancshares
CIVB
$403M
| $3.8M | ﹤0.01% |
175,048
+15,417
| +10% | +$335K |
|
|
KDMN
2706
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.8M | ﹤0.01% |
1,508,593
+335,461
| +29% | +$845K |
|
2707
Kodiak Sciences
KOD
$494M
| $3.8M | ﹤0.01% |
264,086
+152,893
| +138% | +$2.2M |
|
2708
NIO
NIO
$14.6B
| $3.8M | ﹤0.01% |
2,432,782
-74,841
| -3% | -$117K |
|
|
LL
2709
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.79M | ﹤0.01% |
384,387
+1,031
| +0.3% | +$10.2K |
|
2710
Citizens & Northern Corp
CZNC
$311M
| $3.77M | ﹤0.01% |
143,606
+4,739
| +3% | +$125K |
|
|
SCU
2711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.77M | ﹤0.01% |
193,378
+179,221
| +1,266% | +$3.49M |
|
2712
UFP Technologies
UFPT
$1.57B
| $3.76M | ﹤0.01% |
97,411
+3,187
| +3% | +$123K |
|
2713
Nice
NICE
$8.84B
| $3.75M | ﹤0.01% |
26,047
-2,064
| -7% | -$297K |
|
2714
Peoples Financial Services
PFIS
$523M
| $3.75M | ﹤0.01% |
82,696
+3,508
| +4% | +$159K |
|
2715
Greenlight Captial
GLRE
$429M
| $3.74M | ﹤0.01% |
356,630
+19,224
| +6% | +$202K |
|
|
CLCT
2716
DELISTED
Collectors Universe
CLCT
| $3.74M | ﹤0.01% |
131,420
+71,440
| +119% | +$2.03M |
|
2717
Dynavax Technologies
DVAX
$1.1B
| $3.73M | ﹤0.01% |
1,042,174
+301,812
| +41% | +$1.08M |
|
|
MNK
2718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | ﹤0.01% |
1,544,510
-238,672
| -13% | -$575K |
|
2719
Kornit Digital
KRNT
$642M
| $3.72M | ﹤0.01% |
120,721
+29,027
| +32% | +$894K |
|
|
RRD
2720
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.72M | ﹤0.01% |
985,221
+38,703
| +4% | +$146K |
|
|
STXB
2721
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.71M | ﹤0.01% |
172,372
+65,383
| +61% | +$1.41M |
|
2722
Calix
CALX
$4.03B
| $3.7M | ﹤0.01% |
578,964
+30,790
| +6% | +$197K |
|
2723
RBB Bancorp
RBB
$332M
| $3.7M | ﹤0.01% |
187,862
+25,937
| +16% | +$511K |
|
2724
Ares Capital
ARCC
$15B
| $3.69M | ﹤0.01% |
197,767
+4,391
| +2% | +$81.8K |
|
|
SAFE
2725
DELISTED
Safehold Inc.
SAFE
| $3.68M | ﹤0.01% |
120,609
+32,602
| +37% | +$994K |
|