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 | |
|---|---|---|---|---|---|---|
|
ESSA
3076
DELISTED
ESSA Bancorp
ESSA
| $2.12M | ﹤0.01% |
129,030
-5,055
| -4% | -$83K |
|
|
TCRR
3077
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.11M | ﹤0.01% |
+140,171
| New | +$2.11M |
|
|
HABT
3078
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.11M | ﹤0.01% |
241,020
+8,181
| +4% | +$71.5K |
|
3079
LifeVantage
LFVN
$141M
| $2.1M | ﹤0.01% |
153,235
+116,787
| +320% | +$1.6M |
|
|
PKD
3080
DELISTED
Parker Drilling Company
PKD
| $2.1M | ﹤0.01% |
+110,907
| New | +$2.1M |
|
3081
Surgery Partners
SGRY
$2.8B
| $2.09M | ﹤0.01% |
283,007
+35,712
| +14% | +$264K |
|
3082
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.08M | ﹤0.01% |
17,829
+3,267
| +22% | +$381K |
|
3083
C&F Financial
CFFI
$227M
| $2.08M | ﹤0.01% |
39,433
-532
| -1% | -$28K |
|
3084
Richmond Mutual Bancorp
RMBI
$140M
| $2.08M | ﹤0.01% |
+148,426
| New | +$2.08M |
|
3085
Rush Enterprises Class B
RUSHB
$4.5B
| $2.08M | ﹤0.01% |
116,928
+1,809
| +2% | +$32.1K |
|
3086
Comstock Resources
CRK
$4.67B
| $2.07M | ﹤0.01% |
266,257
+131,615
| +98% | +$1.03M |
|
3087
KalVista Pharmaceuticals
KALV
$708M
| $2.07M | ﹤0.01% |
178,521
+104,691
| +142% | +$1.22M |
|
3088
LoveSac
LOVE
$258M
| $2.07M | ﹤0.01% |
110,870
+36,392
| +49% | +$679K |
|
|
PTVCB
3089
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.07M | ﹤0.01% |
118,480
-9,033
| -7% | -$158K |
|
3090
Rockwell Medical
RMTI
$55.8M
| $2.07M | ﹤0.01% |
68,030
+11,024
| +19% | +$335K |
|
|
BELFB
3091
Bel Fuse Class B
BELFB
$1.79B
| $2.06M | ﹤0.01% |
137,362
-14,303
| -9% | -$215K |
|
3092
Uranium Energy
UEC
$5.27B
| $2.06M | ﹤0.01% |
2,115,204
+174,208
| +9% | +$170K |
|
|
GPX
3093
DELISTED
GP Strategies Corp.
GPX
| $2.06M | ﹤0.01% |
160,076
-3,465
| -2% | -$44.5K |
|
3094
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.05M | ﹤0.01% |
1,864,455
+26,655
| +1% | +$29.4K |
|
3095
BGSF Inc
BGSF
$86.6M
| $2.05M | ﹤0.01% |
107,232
+8,680
| +9% | +$166K |
|
|
BOCH
3096
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.04M | ﹤0.01% |
187,637
+15,387
| +9% | +$168K |
|
3097
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.04M | ﹤0.01% |
135,649
+27,905
| +26% | +$420K |
|
3098
CASI Pharmaceuticals
CASI
$35.3M
| $2.04M | ﹤0.01% |
61,052
+375
| +0.6% | +$12.5K |
|
3099
Weyco Group
WEYS
$280M
| $2.04M | ﹤0.01% |
90,189
+2,684
| +3% | +$60.7K |
|
|
TSG
3100
DELISTED
The Stars Group Inc.
TSG
| $2.03M | ﹤0.01% |
135,699
-3,199
| -2% | -$47.9K |
|