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 | |
|---|---|---|---|---|---|---|
|
PROS
3026
DELISTED
ProSight Global, Inc.
PROS
| $2.3M | ﹤0.01% |
+118,520
| New | +$2.3M |
|
3027
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.29M | ﹤0.01% |
17,275
+2,006
| +13% | +$266K |
|
3028
Norwood Financial Corp
NWFL
$247M
| $2.28M | ﹤0.01% |
72,136
-201
| -0.3% | -$6.36K |
|
3029
Bankwell Financial Group
BWFG
$355M
| $2.28M | ﹤0.01% |
82,819
+5,861
| +8% | +$161K |
|
3030
Entravision Communication
EVC
$235M
| $2.28M | ﹤0.01% |
716,387
-71,743
| -9% | -$228K |
|
3031
IDT Corp
IDT
$1.68B
| $2.28M | ﹤0.01% |
216,332
+137,760
| +175% | +$1.45M |
|
3032
Clarivate
CLVT
$2.84B
| $2.28M | ﹤0.01% |
+134,995
| New | +$2.28M |
|
3033
Arcos Dorados Holdings
ARCO
$1.44B
| $2.28M | ﹤0.01% |
347,900
+17,758
| +5% | +$116K |
|
3034
LCNB Corp
LCNB
$225M
| $2.27M | ﹤0.01% |
128,113
+23,132
| +22% | +$410K |
|
3035
Texas Pacific Land
TPL
$21.1B
| $2.27M | ﹤0.01% |
10,467
-489
| -4% | -$106K |
|
3036
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.27M | ﹤0.01% |
58,270
-5,855
| -9% | -$228K |
|
3037
iShares MSCI Canada ETF
EWC
$3.28B
| $2.26M | ﹤0.01% |
78,217
+32,217
| +70% | +$931K |
|
3038
International Money Express
IMXI
$431M
| $2.25M | ﹤0.01% |
163,564
+122,952
| +303% | +$1.69M |
|
3039
Crawford & Co Class A
CRD.A
$526M
| $2.25M | ﹤0.01% |
206,441
+148,110
| +254% | +$1.61M |
|
|
AMRN
3040
Amarin Corp
AMRN
$309M
| $2.24M | ﹤0.01% |
7,397
+472
| +7% | +$143K |
|
3041
Zynex
ZYXI
$45.4M
| $2.24M | ﹤0.01% |
259,369
+182,596
| +238% | +$1.58M |
|
3042
Transcat
TRNS
$684M
| $2.24M | ﹤0.01% |
87,431
+56,723
| +185% | +$1.45M |
|
|
SLCT
3043
DELISTED
Select Bancorp, Inc.
SLCT
| $2.24M | ﹤0.01% |
192,996
+21,597
| +13% | +$251K |
|
|
TREC
3044
DELISTED
Trecora Resources
TREC
| $2.24M | ﹤0.01% |
248,057
-7,431
| -3% | -$67K |
|
3045
Parke Bancorp
PKBK
$265M
| $2.23M | ﹤0.01% |
110,564
+20,600
| +23% | +$416K |
|
|
INWK
3046
DELISTED
InnerWorkings, Inc.
INWK
| $2.23M | ﹤0.01% |
503,378
-12,696
| -2% | -$56.2K |
|
|
FPI
3047
Farmland Partners
FPI
$480M
| $2.23M | ﹤0.01% |
333,642
-13,840
| -4% | -$92.5K |
|
3048
FVCBankcorp
FVCB
$241M
| $2.21M | ﹤0.01% |
157,460
+121,106
| +333% | +$1.7M |
|
|
AKTS
3049
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.21M | ﹤0.01% |
284,905
+208,358
| +272% | +$1.61M |
|
3050
Superior Group of Companies
SGC
$178M
| $2.2M | ﹤0.01% |
136,287
+8,774
| +7% | +$141K |
|