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 | |
|---|---|---|---|---|---|---|
3101
IES Holdings
IESC
$7.5B
| $2.03M | ﹤0.01% |
98,482
+3,333
| +4% | +$68.6K |
|
|
OPTN
3102
DELISTED
OptiNose
OPTN
| $2.02M | ﹤0.01% |
19,219
+4,039
| +27% | +$424K |
|
3103
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.01M | ﹤0.01% |
13,634
+2,508
| +23% | +$370K |
|
|
ESXB
3104
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.01M | ﹤0.01% |
233,978
+2,507
| +1% | +$21.6K |
|
3105
Northeast Bank
NBN
$941M
| $2M | ﹤0.01% |
90,184
-470
| -0.5% | -$10.4K |
|
|
NOVA
3106
DELISTED
Sunnova Energy
NOVA
| $2M | ﹤0.01% |
+186,103
| New | +$2M |
|
3107
Unity Bancorp
UNTY
$521M
| $2M | ﹤0.01% |
90,267
-762
| -0.8% | -$16.9K |
|
3108
First Capital
FCAP
$146M
| $1.99M | ﹤0.01% |
34,472
+30,451
| +757% | +$1.76M |
|
3109
CorMedix
CRMD
$966M
| $1.99M | ﹤0.01% |
311,429
+207,998
| +201% | +$1.33M |
|
|
CMBT
3110
CMB.TECH NV
CMBT
$2.8B
| $1.98M | ﹤0.01% |
215,468
+123,312
| +134% | +$1.13M |
|
3111
Bloom Energy
BE
$15.7B
| $1.98M | ﹤0.01% |
609,200
+299,040
| +96% | +$972K |
|
3112
First Bank
FRBA
$413M
| $1.98M | ﹤0.01% |
182,910
+424
| +0.2% | +$4.59K |
|
3113
Canadian Solar
CSIQ
$729M
| $1.98M | ﹤0.01% |
104,812
+18,726
| +22% | +$354K |
|
|
AY
3114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.98M | ﹤0.01% |
82,073
+3,953
| +5% | +$95.2K |
|
3115
Stratus Properties
STRS
$159M
| $1.97M | ﹤0.01% |
67,143
-2,816
| -4% | -$82.7K |
|
3116
Pure Cycle
PCYO
$265M
| $1.97M | ﹤0.01% |
191,648
+4,547
| +2% | +$46.7K |
|
3117
WideOpenWest
WOW
$442M
| $1.97M | ﹤0.01% |
318,941
-40,946
| -11% | -$252K |
|
3118
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.96M | ﹤0.01% |
29,154
+479
| +2% | +$32.1K |
|
3119
Altisource Portfolio Solutions
ASPS
$123M
| $1.94M | ﹤0.01% |
12,003
-3,342
| -22% | -$541K |
|
3120
eGain
EGAN
$220M
| $1.94M | ﹤0.01% |
241,933
+27,975
| +13% | +$224K |
|
|
EVBN
3121
DELISTED
Evans Bancorp Inc
EVBN
| $1.93M | ﹤0.01% |
51,600
-168
| -0.3% | -$6.28K |
|
3122
PrimeEnergy Resources
PNRG
$281M
| $1.93M | ﹤0.01% |
16,774
+5,116
| +44% | +$588K |
|
|
ENZ
3123
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | ﹤0.01% |
535,628
-26,478
| -5% | -$95.3K |
|
|
PAMT
3124
PAMT CORP Common Stock
PAMT
$258M
| $1.92M | ﹤0.01% |
129,908
-10,744
| -8% | -$159K |
|
|
TNAV
3125
DELISTED
Telenav Inc.
TNAV
| $1.92M | ﹤0.01% |
401,623
+17,497
| +5% | +$83.6K |
|