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 | |
|---|---|---|---|---|---|---|
2851
Palomar
PLMR
$3.1B
| $3.05M | ﹤0.01% |
77,438
+51,994
| +204% | +$2.05M |
|
|
BFYT
2852
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.05M | ﹤0.01% |
122,225
-22,850
| -16% | -$570K |
|
|
CSTR
2853
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.04M | ﹤0.01% |
183,535
+70,948
| +63% | +$1.18M |
|
2854
Rocky Brands
RCKY
$222M
| $3.04M | ﹤0.01% |
91,352
+3,900
| +4% | +$130K |
|
|
VRAY
2855
DELISTED
ViewRay, Inc.
VRAY
| $3.03M | ﹤0.01% |
1,042,959
+102,099
| +11% | +$296K |
|
|
CZZ
2856
DELISTED
Cosan Limited
CZZ
| $3.03M | ﹤0.01% |
203,013
-7,254
| -3% | -$108K |
|
|
AKCA
2857
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.01M | ﹤0.01% |
195,687
-2,488
| -1% | -$38.3K |
|
|
IHC
2858
DELISTED
Independence Holding Company
IHC
| $3.01M | ﹤0.01% |
77,917
+7,820
| +11% | +$302K |
|
2859
Xeris Biopharma Holdings
XERS
$1.19B
| $3.01M | ﹤0.01% |
305,848
+56,634
| +23% | +$557K |
|
2860
Green Brick Partners
GRBK
$3.18B
| $3M | ﹤0.01% |
280,403
+954
| +0.3% | +$10.2K |
|
2861
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3M | ﹤0.01% |
8,767,226
-156,622
| -2% | -$53.6K |
|
|
ALBO
2862
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.99M | ﹤0.01% |
149,649
+29,756
| +25% | +$595K |
|
|
TGH
2863
DELISTED
Textainer Group Holdings limited
TGH
| $2.98M | ﹤0.01% |
300,733
+3,318
| +1% | +$32.9K |
|
2864
Nordic American Tanker
NAT
$701M
| $2.98M | ﹤0.01% |
1,378,532
+43,090
| +3% | +$93.1K |
|
|
ITI
2865
DELISTED
Iteris, Inc.
ITI
| $2.97M | ﹤0.01% |
517,255
+168,594
| +48% | +$969K |
|
2866
Protagonist Therapeutics
PTGX
$3.63B
| $2.96M | ﹤0.01% |
246,609
+176,269
| +251% | +$2.12M |
|
2867
Assembly Biosciences
ASMB
$163M
| $2.93M | ﹤0.01% |
24,867
+1,411
| +6% | +$166K |
|
|
VRTV
2868
DELISTED
VERITIV CORPORATION
VRTV
| $2.93M | ﹤0.01% |
162,069
+9,279
| +6% | +$168K |
|
|
RPT
2869
Rithm Property Trust Inc.
RPT
$122M
| $2.93M | ﹤0.01% |
195,476
-5,014
| -3% | -$75.1K |
|
|
ACOR
2870
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.93M | ﹤0.01% |
8,492
+215
| +3% | +$74.1K |
|
2871
Forestar Group
FOR
$1.4B
| $2.92M | ﹤0.01% |
159,806
+20,030
| +14% | +$366K |
|
|
PFNX
2872
DELISTED
Pfenex Inc.
PFNX
| $2.92M | ﹤0.01% |
346,180
+8,611
| +3% | +$72.7K |
|
2873
ASE Group
ASX
$24.4B
| $2.92M | ﹤0.01% |
654,107
-4,311
| -0.7% | -$19.2K |
|
2874
El Pollo Loco
LOCO
$304M
| $2.92M | ﹤0.01% |
266,264
+2,326
| +0.9% | +$25.5K |
|
2875
CEL-SCI Corp
CVM
$67.9M
| $2.91M | ﹤0.01% |
10,862
+8,254
| +316% | +$2.21M |
|