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 | |
|---|---|---|---|---|---|---|
3176
Olympic Steel
ZEUS
$368M
| $1.74M | ﹤0.01% |
121,057
+4,876
| +4% | +$70.2K |
|
|
AUY
3177
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
546,662
-898
| -0.2% | -$2.86K |
|
3178
Saga Communications
SGA
$77.3M
| $1.73M | ﹤0.01% |
58,262
+2,811
| +5% | +$83.6K |
|
|
FTSV
3179
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.73M | ﹤0.01% |
269,897
+117,084
| +77% | +$752K |
|
3180
Criteo
CRTO
$1.15B
| $1.73M | ﹤0.01% |
+92,510
| New | +$1.73M |
|
3181
Replimune Group
REPL
$447M
| $1.73M | ﹤0.01% |
124,214
+283
| +0.2% | +$3.94K |
|
|
HOLI
3182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | ﹤0.01% |
113,437
+872
| +0.8% | +$13.2K |
|
|
CLPR
3183
Clipper Realty
CLPR
$70.6M
| $1.72M | ﹤0.01% |
168,991
+138
| +0.1% | +$1.41K |
|
3184
Alico
ALCO
$260M
| $1.72M | ﹤0.01% |
50,487
+7,943
| +19% | +$270K |
|
|
GBL
3185
DELISTED
GAMCO Investors, Inc.
GBL
| $1.71M | ﹤0.01% |
87,699
+7,296
| +9% | +$143K |
|
|
VAPO
3186
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.71M | ﹤0.01% |
22,582
+15,035
| +199% | +$1.14M |
|
3187
SandRidge Energy
SD
$420M
| $1.71M | ﹤0.01% |
363,806
+12,282
| +3% | +$57.7K |
|
3188
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.71M | ﹤0.01% |
169,778
+12,268
| +8% | +$123K |
|
|
TPCO
3189
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.7M | ﹤0.01% |
198,268
-9,470
| -5% | -$81.2K |
|
|
TCFC
3190
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.7M | ﹤0.01% |
50,653
-93
| -0.2% | -$3.11K |
|
3191
Flexsteel Industries
FLXS
$258M
| $1.69M | ﹤0.01% |
114,284
+6,956
| +6% | +$103K |
|
3192
FirstService
FSV
$9.31B
| $1.69M | ﹤0.01% |
16,442
+70
| +0.4% | +$7.18K |
|
3193
Mesa Air Group
MESA
$57.4M
| $1.69M | ﹤0.01% |
249,902
+108,081
| +76% | +$729K |
|
3194
First United
FUNC
$239M
| $1.69M | ﹤0.01% |
76,578
-49,305
| -39% | -$1.08M |
|
3195
Princeton Bancorp
BPRN
$219M
| $1.68M | ﹤0.01% |
57,974
-1,131
| -2% | -$32.9K |
|
3196
AstroNova
ALOT
$76.1M
| $1.68M | ﹤0.01% |
104,019
+61,593
| +145% | +$996K |
|
3197
Marker Therapeutics
MRKR
$12.4M
| $1.68M | ﹤0.01% |
32,839
+20,517
| +167% | +$1.05M |
|
3198
Genco Shipping & Trading
GNK
$774M
| $1.67M | ﹤0.01% |
181,985
+50,699
| +39% | +$466K |
|
3199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.67M | ﹤0.01% |
70,855
+44,410
| +168% | +$1.05M |
|
|
OXFD
3200
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.67M | ﹤0.01% |
100,283
-163,696
| -62% | -$2.72M |
|