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 | |
|---|---|---|---|---|---|---|
|
CLVS
2976
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | ﹤0.01% |
629,717
+951
| +0.2% | +$3.74K |
|
2977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.47M | ﹤0.01% |
33,724
+2,019
| +6% | +$148K |
|
|
CHMI
2978
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.47M | ﹤0.01% |
188,517
+268
| +0.1% | +$3.51K |
|
|
FCBP
2979
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.47M | ﹤0.01% |
115,876
+15,918
| +16% | +$339K |
|
2980
Gold Fields
GFI
$34.6B
| $2.47M | ﹤0.01% |
501,697
-9,412
| -2% | -$46.3K |
|
|
HBMD
2981
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | ﹤0.01% |
147,887
+3,005
| +2% | +$50.1K |
|
2982
Distribution Solutions Group
DSGR
$1.46B
| $2.47M | ﹤0.01% |
127,324
-26,872
| -17% | -$520K |
|
|
STR
2983
DELISTED
Sitio Royalties
STR
| $2.47M | ﹤0.01% |
107,213
+78,708
| +276% | +$1.81M |
|
2984
Century Casinos
CNTY
$80.5M
| $2.46M | ﹤0.01% |
318,028
+8,631
| +3% | +$66.7K |
|
2985
Turning Point Brands
TPB
$1.85B
| $2.45M | ﹤0.01% |
106,398
+3,372
| +3% | +$77.8K |
|
|
ENFC
2986
DELISTED
Entegra Financial Corp.
ENFC
| $2.45M | ﹤0.01% |
81,638
+2,537
| +3% | +$76.2K |
|
|
EGLE
2987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.45M | ﹤0.01% |
80,044
-2,372
| -3% | -$72.6K |
|
2988
Noodles & Co
NDLS
$31M
| $2.45M | ﹤0.01% |
432,229
+187,196
| +76% | +$1.06M |
|
2989
DHI Group
DHX
$142M
| $2.45M | ﹤0.01% |
634,918
+454,212
| +251% | +$1.75M |
|
|
MSON
2990
DELISTED
Misonix Inc
MSON
| $2.44M | ﹤0.01% |
121,427
+67,578
| +125% | +$1.36M |
|
2991
Lennar Class B
LEN.B
$33B
| $2.44M | ﹤0.01% |
57,790
-4,324
| -7% | -$182K |
|
2992
Garrett Motion
GTX
$2.67B
| $2.43M | ﹤0.01% |
244,108
-146,362
| -37% | -$1.46M |
|
|
MFSF
2993
DELISTED
MutualFirst Financial Inc
MFSF
| $2.43M | ﹤0.01% |
77,080
+2,766
| +4% | +$87.2K |
|
2994
SoundThinking
SSTI
$160M
| $2.43M | ﹤0.01% |
105,493
+14,054
| +15% | +$324K |
|
2995
KVH Industries
KVHI
$123M
| $2.43M | ﹤0.01% |
227,876
+12,057
| +6% | +$128K |
|
|
CVLY
2996
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.43M | ﹤0.01% |
109,523
+5,943
| +6% | +$132K |
|
2997
XBiotech
XBIT
$82.9M
| $2.42M | ﹤0.01% |
231,702
+156,174
| +207% | +$1.63M |
|
2998
Radiant Logistics
RLGT
$318M
| $2.41M | ﹤0.01% |
466,855
+28,460
| +6% | +$147K |
|
|
AAIC
2999
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.41M | ﹤0.01% |
439,569
+58,742
| +15% | +$322K |
|
|
VWTR
3000
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.41M | ﹤0.01% |
238,843
-5,997
| -2% | -$60.5K |
|