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 | |
|---|---|---|---|---|---|---|
3001
Dianthus Therapeutics
DNTH
$1.5B
| $2.41M | ﹤0.01% |
14,675
+3,250
| +28% | +$534K |
|
|
ENBL
3002
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.4M | ﹤0.01% |
199,607
+169
| +0.1% | +$2.03K |
|
|
NBEV
3003
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.4M | ﹤0.01% |
869,822
+671,349
| +338% | +$1.85M |
|
3004
Tilly's
TLYS
$60M
| $2.4M | ﹤0.01% |
253,897
+11,104
| +5% | +$105K |
|
|
ZYNE
3005
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.38M | ﹤0.01% |
315,075
+215,577
| +217% | +$1.63M |
|
|
CBMG
3006
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.38M | ﹤0.01% |
160,275
-9,998
| -6% | -$149K |
|
3007
Teekay Tankers
TNK
$1.91B
| $2.37M | ﹤0.01% |
227,974
+13,779
| +6% | +$143K |
|
3008
Inovio Pharmaceuticals
INO
$123M
| $2.36M | ﹤0.01% |
96,142
+9,621
| +11% | +$237K |
|
|
HPR
3009
DELISTED
HighPoint Resources Corporation
HPR
| $2.36M | ﹤0.01% |
29,743
+1,863
| +7% | +$148K |
|
|
DLA
3010
DELISTED
Delta Apparel Inc.
DLA
| $2.36M | ﹤0.01% |
99,136
+48,355
| +95% | +$1.15M |
|
3011
Evolution Petroleum
EPM
$182M
| $2.35M | ﹤0.01% |
402,869
+32,422
| +9% | +$189K |
|
3012
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.35M | ﹤0.01% |
47,597
| – | – |
|
3013
CrowdStrike
CRWD
$112B
| $2.34M | ﹤0.01% |
+40,183
| New | +$2.34M |
|
3014
Ooma
OOMA
$350M
| $2.34M | ﹤0.01% |
225,274
+2,735
| +1% | +$28.4K |
|
|
AVDR
3015
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.34M | ﹤0.01% |
102,978
+73,971
| +255% | +$1.68M |
|
|
GRTS
3016
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.33M | ﹤0.01% |
270,164
+154,769
| +134% | +$1.34M |
|
3017
Spyre Therapeutics
SYRE
$906M
| $2.32M | ﹤0.01% |
12,089
+2,704
| +29% | +$520K |
|
3018
Gold Resource Corp
GORO
$129M
| $2.32M | ﹤0.01% |
761,482
+68,132
| +10% | +$208K |
|
|
AT
3019
DELISTED
Atlantic Power Corporation
AT
| $2.32M | ﹤0.01% |
991,126
+17,568
| +2% | +$41.1K |
|
3020
Stoke Therapeutics
STOK
$1.26B
| $2.32M | ﹤0.01% |
+107,896
| New | +$2.32M |
|
3021
Transmedics
TMDX
$3.96B
| $2.32M | ﹤0.01% |
97,605
+61,333
| +169% | +$1.46M |
|
3022
Shore Bancshares
SHBI
$568M
| $2.31M | ﹤0.01% |
150,007
+346
| +0.2% | +$5.33K |
|
3023
Culp
CULP
$59.7M
| $2.31M | ﹤0.01% |
141,668
-140
| -0.1% | -$2.28K |
|
3024
Preformed Line Products
PLPC
$989M
| $2.31M | ﹤0.01% |
42,242
+2,007
| +5% | +$110K |
|
|
CMLS
3025
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.3M | ﹤0.01% |
157,874
+145,921
| +1,221% | +$2.12M |
|