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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$614M
| $3.68M | ﹤0.01% |
14,851
+1,185
| +9% | +$293K |
|
|
NEX
2727
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.67M | ﹤0.01% |
606,228
-5,548
| -0.9% | -$33.6K |
|
2728
Grocery Outlet
GO
$1.64B
| $3.66M | ﹤0.01% |
+105,451
| New | +$3.66M |
|
|
TACO
2729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
357,662
-3,579
| -1% | -$36.6K |
|
2730
CAE Inc
CAE
$8.57B
| $3.66M | ﹤0.01% |
143,906
+148
| +0.1% | +$3.76K |
|
2731
Investors Title Co
ITIC
$481M
| $3.65M | ﹤0.01% |
22,771
+610
| +3% | +$97.6K |
|
2732
Daktronics
DAKT
$1.17B
| $3.64M | ﹤0.01% |
493,474
+5,091
| +1% | +$37.6K |
|
2733
Lifecore Biomedical
LFCR
$287M
| $3.64M | ﹤0.01% |
335,212
-3,293
| -1% | -$35.8K |
|
2734
Mistras Group
MG
$301M
| $3.64M | ﹤0.01% |
222,114
+1,161
| +0.5% | +$19K |
|
|
HALL
2735
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.63M | ﹤0.01% |
18,961
+799
| +4% | +$153K |
|
2736
Domo
DOMO
$714M
| $3.62M | ﹤0.01% |
226,547
+36,390
| +19% | +$581K |
|
2737
Cameco
CCJ
$37.6B
| $3.62M | ﹤0.01% |
380,760
+11,079
| +3% | +$105K |
|
|
VSLR
2738
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.61M | ﹤0.01% |
551,468
+51,019
| +10% | +$334K |
|
2739
Evolus
EOLS
$429M
| $3.6M | ﹤0.01% |
230,644
+66,070
| +40% | +$1.03M |
|
2740
Dorian LPG
LPG
$1.39B
| $3.6M | ﹤0.01% |
347,582
+160
| +0% | +$1.66K |
|
2741
i3 Verticals
IIIV
$735M
| $3.6M | ﹤0.01% |
178,842
+61,816
| +53% | +$1.24M |
|
2742
Northrim BanCorp
NRIM
$500M
| $3.6M | ﹤0.01% |
90,729
-369
| -0.4% | -$14.6K |
|
2743
Grupo Aval
AVAL
$3.97B
| $3.6M | ﹤0.01% |
482,209
+7,497
| +2% | +$55.9K |
|
2744
PAR Technology
PAR
$1.75B
| $3.6M | ﹤0.01% |
151,219
+4,480
| +3% | +$107K |
|
|
TAST
2745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.6M | ﹤0.01% |
433,730
-23,972
| -5% | -$199K |
|
|
EIGI
2746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.59M | ﹤0.01% |
957,780
+55,952
| +6% | +$210K |
|
2747
American Coastal Insurance
ACIC
$531M
| $3.58M | ﹤0.01% |
256,100
-5,961
| -2% | -$83.4K |
|
|
BBBY
2748
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.58M | ﹤0.01% |
408,776
+20,930
| +5% | +$183K |
|
|
TLRA
2749
DELISTED
Telaria, Inc.
TLRA
| $3.58M | ﹤0.01% |
517,369
+50,469
| +11% | +$349K |
|
2750
Hingham Institution for Saving
HIFS
$631M
| $3.57M | ﹤0.01% |
18,885
-224
| -1% | -$42.3K |
|