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 | |
|---|---|---|---|---|---|---|
|
LTS
2801
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.31M | ﹤0.01% |
1,398,349
+139,222
| +11% | +$330K |
|
2802
Arcus Biosciences
RCUS
$1.25B
| $3.31M | ﹤0.01% |
363,822
+31,566
| +10% | +$287K |
|
|
AGEN
2803
Agenus
AGEN
$142M
| $3.31M | ﹤0.01% |
65,302
+5,843
| +10% | +$296K |
|
2804
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.3M | ﹤0.01% |
118,735
+1,676
| +1% | +$46.6K |
|
2805
The Joint Corp
JYNT
$153M
| $3.28M | ﹤0.01% |
176,255
+126,012
| +251% | +$2.35M |
|
|
DOVA
2806
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.28M | ﹤0.01% |
117,207
-44,153
| -27% | -$1.23M |
|
2807
Spok Holdings
SPOK
$357M
| $3.26M | ﹤0.01% |
273,312
+27,056
| +11% | +$323K |
|
2808
Teekay
TK
$737M
| $3.26M | ﹤0.01% |
815,520
+38,412
| +5% | +$154K |
|
|
PHX
2809
DELISTED
PHX Minerals
PHX
| $3.25M | ﹤0.01% |
232,104
+1,073
| +0.5% | +$15K |
|
2810
Clean Energy Fuels
CLNE
$570M
| $3.24M | ﹤0.01% |
1,570,966
+13,722
| +0.9% | +$28.3K |
|
2811
Metallus
MTUS
$703M
| $3.24M | ﹤0.01% |
515,255
+10,493
| +2% | +$66K |
|
2812
TETRA Technologies
TTI
$660M
| $3.24M | ﹤0.01% |
1,610,653
+9,094
| +0.6% | +$18.3K |
|
2813
CoreCard
CCRD
$209M
| $3.23M | ﹤0.01% |
77,686
+60,684
| +357% | +$2.52M |
|
2814
Constellium
CSTM
$2.09B
| $3.22M | ﹤0.01% |
253,436
+14,678
| +6% | +$187K |
|
|
ECOM
2815
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.22M | ﹤0.01% |
344,905
+16,033
| +5% | +$150K |
|
|
CBB
2816
DELISTED
Cincinnati Bell Inc.
CBB
| $3.21M | ﹤0.01% |
632,463
+40,177
| +7% | +$204K |
|
2817
Geospace Technologies
GEOS
$228M
| $3.21M | ﹤0.01% |
208,559
+116,929
| +128% | +$1.8M |
|
|
SRNE
2818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.2M | ﹤0.01% |
1,496,323
+145,135
| +11% | +$311K |
|
|
CASA
2819
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.2M | ﹤0.01% |
407,202
+66,662
| +20% | +$524K |
|
|
FRGI
2820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | ﹤0.01% |
306,622
-1,444
| -0.5% | -$15K |
|
|
SIEN
2821
DELISTED
Sientra, Inc.
SIEN
| $3.19M | ﹤0.01% |
49,154
+15,933
| +48% | +$1.03M |
|
2822
Clear Channel Outdoor Holdings
CCO
$641M
| $3.18M | ﹤0.01% |
1,261,190
+836,595
| +197% | +$2.11M |
|
2823
National Bankshares
NKSH
$191M
| $3.18M | ﹤0.01% |
79,376
-2,270
| -3% | -$90.9K |
|
2824
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.16M | ﹤0.01% |
20,694
-758
| -4% | -$116K |
|
2825
Minerva Neurosciences
NERV
$15.1M
| $3.16M | ﹤0.01% |
50,896
+863
| +2% | +$53.5K |
|