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 | |
|---|---|---|---|---|---|---|
2751
NN Inc
NNBR
$118M
| $3.56M | ﹤0.01% |
499,856
+6,021
| +1% | +$42.9K |
|
|
CNR
2752
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | ﹤0.01% |
587,511
+29,949
| +5% | +$181K |
|
2753
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.55M | ﹤0.01% |
53,753
+2,767
| +5% | +$183K |
|
|
ONIT
2754
Onity Group Inc.
ONIT
$355M
| $3.54M | ﹤0.01% |
125,398
+12,228
| +11% | +$345K |
|
2755
StoneCo
STNE
$4.99B
| $3.53M | ﹤0.01% |
101,579
+10,961
| +12% | +$381K |
|
|
JCP
2756
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | ﹤0.01% |
3,958,366
+107,134
| +3% | +$95.2K |
|
2757
Alpha and Omega Semiconductor
AOSL
$882M
| $3.52M | ﹤0.01% |
286,343
+26,700
| +10% | +$328K |
|
2758
Adaptive Biotechnologies
ADPT
$1.99B
| $3.51M | ﹤0.01% |
+113,694
| New | +$3.51M |
|
|
RUBY
2759
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.51M | ﹤0.01% |
447,433
+67,516
| +18% | +$530K |
|
2760
Limoneira
LMNR
$274M
| $3.5M | ﹤0.01% |
190,758
+16,848
| +10% | +$309K |
|
2761
Oppenheimer Holdings
OPY
$829M
| $3.5M | ﹤0.01% |
116,255
+1,188
| +1% | +$35.7K |
|
2762
Paysign
PAYS
$312M
| $3.49M | ﹤0.01% |
345,658
+243,289
| +238% | +$2.46M |
|
|
BVH
2763
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.49M | ﹤0.01% |
149,446
+3,043
| +2% | +$71.1K |
|
|
BRG
2764
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.49M | ﹤0.01% |
296,157
+23,501
| +9% | +$277K |
|
2765
BlueLinx
BXC
$620M
| $3.48M | ﹤0.01% |
107,626
+2,160
| +2% | +$69.8K |
|
|
VNE
2766
DELISTED
Veoneer, Inc.
VNE
| $3.47M | ﹤0.01% |
231,770
-27,312
| -11% | -$409K |
|
2767
Adverum Biotechnologies
ADVM
$64.4M
| $3.46M | ﹤0.01% |
63,516
+3,236
| +5% | +$176K |
|
|
TECX
2768
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $3.46M | ﹤0.01% |
20,424
+8,929
| +78% | +$1.51M |
|
2769
Primis Financial Corp
FRST
$271M
| $3.46M | ﹤0.01% |
224,490
+4,131
| +2% | +$63.6K |
|
2770
Apyx Medical
APYX
$80.6M
| $3.45M | ﹤0.01% |
509,987
+351,678
| +222% | +$2.38M |
|
2771
Business First Bancshares
BFST
$723M
| $3.45M | ﹤0.01% |
141,272
+18,407
| +15% | +$449K |
|
2772
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.44M | ﹤0.01% |
56,590
-2,602
| -4% | -$158K |
|
|
IVC
2773
DELISTED
Invacare Corporation
IVC
| $3.44M | ﹤0.01% |
458,237
+15,593
| +4% | +$117K |
|
2774
Cyclerion Therapeutics
CYCN
$7.56M
| $3.43M | ﹤0.01% |
14,165
+4,657
| +49% | +$1.13M |
|
2775
Titan Machinery
TITN
$455M
| $3.43M | ﹤0.01% |
239,355
+3,674
| +2% | +$52.7K |
|