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 | |
|---|---|---|---|---|---|---|
2951
Black Stone Minerals
BSM
$2.67B
| $2.57M | ﹤0.01% |
+180,775
| New | +$2.57M |
|
2952
Target Hospitality
TH
$871M
| $2.57M | ﹤0.01% |
377,930
+285,223
| +308% | +$1.94M |
|
|
SWAV
2953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | ﹤0.01% |
85,817
+56,781
| +196% | +$1.7M |
|
2954
EverQuote
EVER
$889M
| $2.57M | ﹤0.01% |
120,212
+98,175
| +446% | +$2.1M |
|
|
RBNC
2955
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.56M | ﹤0.01% |
106,856
+565
| +0.5% | +$13.6K |
|
2956
Synchronoss Technologies
SNCR
$69.1M
| $2.56M | ﹤0.01% |
52,685
+35,030
| +198% | +$1.7M |
|
2957
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.56M | ﹤0.01% |
20,275
-6,035
| -23% | -$761K |
|
2958
Amalgamated Financial
AMAL
$848M
| $2.56M | ﹤0.01% |
159,516
+30,142
| +23% | +$483K |
|
2959
FS Bancorp
FSBW
$317M
| $2.56M | ﹤0.01% |
97,344
+5,630
| +6% | +$148K |
|
2960
Willis Lease Finance
WLFC
$1.13B
| $2.55M | ﹤0.01% |
46,088
-1,316
| -3% | -$72.9K |
|
2961
Sportsman's Warehouse
SPWH
$118M
| $2.55M | ﹤0.01% |
492,379
+57,250
| +13% | +$297K |
|
2962
Chewy
CHWY
$15.2B
| $2.55M | ﹤0.01% |
+103,725
| New | +$2.55M |
|
|
LGF.A
2963
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | ﹤0.01% |
275,135
+11,908
| +5% | +$110K |
|
2964
BayCom
BCML
$326M
| $2.54M | ﹤0.01% |
112,001
+15,864
| +17% | +$360K |
|
2965
Boston Omaha
BOC
$422M
| $2.54M | ﹤0.01% |
128,090
+59,556
| +87% | +$1.18M |
|
2966
Ceco Environmental
CECO
$1.74B
| $2.53M | ﹤0.01% |
362,269
+10,747
| +3% | +$75.1K |
|
2967
RGC Resources
RGCO
$226M
| $2.53M | ﹤0.01% |
86,506
+733
| +0.9% | +$21.4K |
|
2968
RCI Hospitality Holdings
RICK
$300M
| $2.52M | ﹤0.01% |
122,059
-7,981
| -6% | -$165K |
|
2969
Orrstown Financial Services
ORRF
$682M
| $2.52M | ﹤0.01% |
114,896
+13,589
| +13% | +$298K |
|
2970
Solid Biosciences
SLDB
$432M
| $2.51M | ﹤0.01% |
16,179
+4,812
| +42% | +$746K |
|
2971
Timberland Bancorp
TSBK
$290M
| $2.5M | ﹤0.01% |
90,920
+4,853
| +6% | +$133K |
|
|
AIFU
2972
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $2.49M | ﹤0.01% |
4,676
-137
| -3% | -$73K |
|
|
ATCO
2973
DELISTED
Atlas Corp.
ATCO
| $2.49M | ﹤0.01% |
234,225
+88,476
| +61% | +$940K |
|
2974
Oil-Dri
ODC
$981M
| $2.48M | ﹤0.01% |
145,718
-1,592
| -1% | -$27.1K |
|
|
FRBK
2975
DELISTED
Republic First Bancorp Inc
FRBK
| $2.48M | ﹤0.01% |
589,741
+16,295
| +3% | +$68.4K |
|