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 | |
|---|---|---|---|---|---|---|
2776
Health Catalyst
HCAT
$212M
| $3.43M | ﹤0.01% |
+108,382
| New | +$3.43M |
|
2777
Park-Ohio Holdings
PKOH
$314M
| $3.42M | ﹤0.01% |
114,555
-3,393
| -3% | -$101K |
|
2778
Southern First Bancshares
SFST
$364M
| $3.42M | ﹤0.01% |
85,764
+4,568
| +6% | +$182K |
|
|
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.42M | ﹤0.01% |
503,921
+146,518
| +41% | +$993K |
|
|
CDMO
2780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.41M | ﹤0.01% |
643,612
+45,633
| +8% | +$242K |
|
2781
First Bancorp
FNLC
$301M
| $3.4M | ﹤0.01% |
123,853
-600
| -0.5% | -$16.5K |
|
2782
Allient
ALNT
$791M
| $3.4M | ﹤0.01% |
144,336
+18,471
| +15% | +$435K |
|
2783
Metropolitan Bank Holding Corp
MCB
$823M
| $3.38M | ﹤0.01% |
86,028
+7,267
| +9% | +$286K |
|
2784
Blue Bird Corp
BLBD
$1.78B
| $3.38M | ﹤0.01% |
177,375
+6,089
| +4% | +$116K |
|
|
EBTC
2785
DELISTED
Enterprise Bancorp
EBTC
| $3.37M | ﹤0.01% |
112,493
-5,227
| -4% | -$157K |
|
2786
Corbus Pharmaceuticals
CRBP
$115M
| $3.37M | ﹤0.01% |
23,042
+2,706
| +13% | +$395K |
|
2787
Phreesia
PHR
$1.4B
| $3.37M | ﹤0.01% |
+138,842
| New | +$3.37M |
|
2788
MasterCraft Boat Holdings
MCFT
$370M
| $3.36M | ﹤0.01% |
225,481
+4,856
| +2% | +$72.4K |
|
|
MGP
2789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.36M | ﹤0.01% |
111,968
-1,466
| -1% | -$44K |
|
|
AGS
2790
DELISTED
PlayAGS
AGS
| $3.35M | ﹤0.01% |
325,836
+44,252
| +16% | +$455K |
|
|
TBIO
2791
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.34M | ﹤0.01% |
337,186
+26,940
| +9% | +$267K |
|
2792
SIGA Technologies
SIGA
$644M
| $3.34M | ﹤0.01% |
652,381
+50,453
| +8% | +$258K |
|
|
WAAS
2793
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.33M | ﹤0.01% |
171,544
+43,694
| +34% | +$849K |
|
2794
Tradeweb Markets
TW
$24.9B
| $3.33M | ﹤0.01% |
90,103
-1,311
| -1% | -$48.5K |
|
2795
Southern Missouri Bancorp
SMBC
$625M
| $3.33M | ﹤0.01% |
91,404
+8,202
| +10% | +$299K |
|
2796
WNS Holdings
WNS
$3.25B
| $3.32M | ﹤0.01% |
56,590
+2,114
| +4% | +$124K |
|
|
MCBC
2797
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
319,857
+10,497
| +3% | +$109K |
|
2798
HCI Group
HCI
$2.31B
| $3.32M | ﹤0.01% |
78,911
-10,245
| -11% | -$431K |
|
2799
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.32M | ﹤0.01% |
84,303
+1,295
| +2% | +$50.9K |
|
|
DS
2800
DELISTED
Drive Shack Inc.
DS
| $3.32M | ﹤0.01% |
769,275
-19,053
| -2% | -$82.1K |
|