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 | |
|---|---|---|---|---|---|---|
|
MLVF
3151
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.82M | ﹤0.01% |
83,274
-872
| -1% | -$19K |
|
|
TESS
3152
DELISTED
Tessco Technologies Inc
TESS
| $1.81M | ﹤0.01% |
126,220
+74,168
| +142% | +$1.07M |
|
3153
First Northwest Bancorp
FNWB
$67.1M
| $1.81M | ﹤0.01% |
104,410
-3,869
| -4% | -$67K |
|
3154
argenx
ARGX
$46.3B
| $1.8M | ﹤0.01% |
15,801
+13
| +0.1% | +$1.48K |
|
3155
Galectin Therapeutics
GALT
$344M
| $1.8M | ﹤0.01% |
489,438
+355,322
| +265% | +$1.3M |
|
3156
Fidelity D&D Bancorp
FDBC
$267M
| $1.8M | ﹤0.01% |
28,841
+1,271
| +5% | +$79.1K |
|
|
ISRL
3157
DELISTED
Isramco Inc
ISRL
| $1.8M | ﹤0.01% |
14,628
-610
| -4% | -$74.9K |
|
3158
American Superconductor
AMSC
$2.54B
| $1.79M | ﹤0.01% |
227,764
+170,884
| +300% | +$1.34M |
|
3159
Chemung Financial Corp
CHMG
$252M
| $1.79M | ﹤0.01% |
42,498
+2,940
| +7% | +$123K |
|
|
THOR
3160
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.79M | ﹤0.01% |
109,746
+17,204
| +19% | +$280K |
|
3161
Gerdau
GGB
$6.03B
| $1.78M | ﹤0.01% |
712,592
-75,907
| -10% | -$190K |
|
3162
Viper Energy
VNOM
$6.51B
| $1.78M | ﹤0.01% |
64,308
+971
| +2% | +$26.9K |
|
|
CNCE
3163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.78M | ﹤0.01% |
302,514
+6,758
| +2% | +$39.7K |
|
3164
Stagwell
STGW
$1.35B
| $1.78M | ﹤0.01% |
630,085
+68,253
| +12% | +$192K |
|
|
UBX
3165
DELISTED
Unity Biotechnology
UBX
| $1.77M | ﹤0.01% |
29,058
+4,789
| +20% | +$292K |
|
3166
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.77M | ﹤0.01% |
37,191
-1,744
| -4% | -$82.9K |
|
3167
uniQure
QURE
$904M
| $1.77M | ﹤0.01% |
44,924
+1,258
| +3% | +$49.5K |
|
3168
NI Holdings
NODK
$276M
| $1.77M | ﹤0.01% |
103,121
-563
| -0.5% | -$9.65K |
|
3169
BioLife Solutions
BLFS
$1.22B
| $1.76M | ﹤0.01% |
106,103
+55,144
| +108% | +$917K |
|
3170
Clearfield
CLFD
$453M
| $1.76M | ﹤0.01% |
148,509
+857
| +0.6% | +$10.2K |
|
3171
EVI Industries
EVI
$348M
| $1.76M | ﹤0.01% |
54,994
+6,916
| +14% | +$221K |
|
|
NAGE
3172
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.76M | ﹤0.01% |
445,793
+28,882
| +7% | +$114K |
|
3173
Eastern Company
EML
$155M
| $1.75M | ﹤0.01% |
70,514
-2,133
| -3% | -$53K |
|
|
TLEH
3174
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.75M | ﹤0.01% |
65,693
-15,005
| -19% | -$400K |
|
3175
Bassett Furniture
BSET
$142M
| $1.75M | ﹤0.01% |
114,100
-4,097
| -3% | -$62.7K |
|