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 | |
|---|---|---|---|---|---|---|
|
LAND
2876
Gladstone Land Corp
LAND
$321M
| $2.91M | ﹤0.01% |
244,916
+45,684
| +23% | +$543K |
|
|
SIC
2877
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.91M | ﹤0.01% |
224,359
+206,382
| +1,148% | +$2.68M |
|
|
BPL
2878
DELISTED
Buckeye Partners, L.P.
BPL
| $2.91M | ﹤0.01% |
70,825
-3,617
| -5% | -$149K |
|
2879
Golden Entertainment
GDEN
$640M
| $2.9M | ﹤0.01% |
218,308
-15,811
| -7% | -$210K |
|
2880
Seneca Foods Class A
SENEA
$739M
| $2.9M | ﹤0.01% |
92,954
-2,681
| -3% | -$83.6K |
|
|
TLRD
2881
DELISTED
Tailored Brands, Inc.
TLRD
| $2.9M | ﹤0.01% |
658,723
+13,245
| +2% | +$58.3K |
|
2882
Liquidity Services
LQDT
$862M
| $2.89M | ﹤0.01% |
390,830
+19,164
| +5% | +$142K |
|
2883
Vera Bradley
VRA
$58.4M
| $2.89M | ﹤0.01% |
286,213
-2,622
| -0.9% | -$26.5K |
|
2884
Costamare
CMRE
$1.52B
| $2.89M | ﹤0.01% |
475,360
-57,607
| -11% | -$350K |
|
2885
Applied Optoelectronics
AAOI
$1.84B
| $2.85M | ﹤0.01% |
254,309
+15,423
| +6% | +$173K |
|
|
EQM
2886
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | ﹤0.01% |
86,968
-7,143
| -8% | -$234K |
|
2887
Guaranty Bancshares
GNTY
$553M
| $2.84M | ﹤0.01% |
102,236
+10,646
| +12% | +$296K |
|
|
MEET
2888
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.84M | ﹤0.01% |
866,647
+67,278
| +8% | +$220K |
|
2889
Nathan's Famous
NATH
$442M
| $2.83M | ﹤0.01% |
39,453
-293
| -0.7% | -$21K |
|
2890
ADMA Biologics
ADMA
$3.65B
| $2.83M | ﹤0.01% |
636,201
+336,953
| +113% | +$1.5M |
|
2891
Covenant Logistics
CVLG
$585M
| $2.83M | ﹤0.01% |
344,014
+16,426
| +5% | +$135K |
|
|
LVGO
2892
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.83M | ﹤0.01% |
+161,956
| New | +$2.83M |
|
2893
Westwood Holdings Group
WHG
$161M
| $2.82M | ﹤0.01% |
102,052
+1,461
| +1% | +$40.4K |
|
|
ACH
2894
DELISTED
Alum Corp of China Limited
ACH
| $2.82M | ﹤0.01% |
360,950
-25,451
| -7% | -$199K |
|
2895
Geron
GERN
$810M
| $2.82M | ﹤0.01% |
2,118,706
+53,755
| +3% | +$71.5K |
|
2896
Universal Logistics Holdings
ULH
$656M
| $2.81M | ﹤0.01% |
120,547
+11,527
| +11% | +$268K |
|
2897
Bridgewater Bancshares
BWB
$460M
| $2.8M | ﹤0.01% |
234,519
+12,367
| +6% | +$148K |
|
2898
Bristow Group
VTOL
$1.09B
| $2.8M | ﹤0.01% |
132,535
+7,163
| +6% | +$151K |
|
|
SCTL
2899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.79M | ﹤0.01% |
280,408
+20,799
| +8% | +$207K |
|
2900
Hurco Companies Inc
HURC
$112M
| $2.78M | ﹤0.01% |
86,545
+2,961
| +4% | +$95.3K |
|