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 | |
|---|---|---|---|---|---|---|
3201
AXT Inc
AXTI
$169M
| $1.66M | ﹤0.01% |
467,315
+30,895
| +7% | +$110K |
|
3202
Kinetik
KNTK
$2.69B
| $1.66M | ﹤0.01% |
58,761
+42,912
| +271% | +$1.21M |
|
|
PBIP
3203
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.66M | ﹤0.01% |
97,711
-746
| -0.8% | -$12.7K |
|
3204
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.66M | ﹤0.01% |
82,847
-3,639
| -4% | -$73K |
|
3205
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.66M | ﹤0.01% |
22,508
+5,860
| +35% | +$432K |
|
|
FINV
3206
FinVolution Group
FINV
$1.9B
| $1.66M | ﹤0.01% |
571,810
+402,632
| +238% | +$1.17M |
|
3207
eXp World Holdings
EXPI
$1.75B
| $1.66M | ﹤0.01% |
395,268
+209,626
| +113% | +$878K |
|
|
JAX
3208
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.66M | ﹤0.01% |
141,324
-8,915
| -6% | -$104K |
|
|
CALA
3209
DELISTED
Calithera Biosciences, Inc
CALA
| $1.65M | ﹤0.01% |
26,717
+6,873
| +35% | +$425K |
|
|
FPRX
3210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.65M | ﹤0.01% |
426,029
-17,162
| -4% | -$66.5K |
|
3211
Marine Products Corp
MPX
$316M
| $1.65M | ﹤0.01% |
116,318
-3,891
| -3% | -$55.1K |
|
|
AFMD
3212
DELISTED
Affimed
AFMD
| $1.65M | ﹤0.01% |
55,974
+50,753
| +972% | +$1.49M |
|
3213
LSB Industries
LXU
$576M
| $1.62M | ﹤0.01% |
407,351
+48,768
| +14% | +$194K |
|
3214
Anavex Life Sciences
AVXL
$805M
| $1.62M | ﹤0.01% |
513,735
+366,290
| +248% | +$1.16M |
|
|
MDLA
3215
DELISTED
Medallia, Inc.
MDLA
| $1.62M | ﹤0.01% |
+59,170
| New | +$1.62M |
|
3216
Forum Energy Technologies
FET
$320M
| $1.62M | ﹤0.01% |
52,299
+2,016
| +4% | +$62.5K |
|
3217
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.62M | ﹤0.01% |
14,983
+686
| +5% | +$74.1K |
|
3218
Acacia Research
ACTG
$317M
| $1.62M | ﹤0.01% |
603,788
+29,709
| +5% | +$79.6K |
|
3219
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.62M | ﹤0.01% |
+32,279
| New | +$1.62M |
|
|
SMTA
3220
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.61M | ﹤0.01% |
190,689
-399,364
| -68% | -$3.37M |
|
3221
Energy Fuels
UUUU
$2.75B
| $1.61M | ﹤0.01% |
833,076
+86,297
| +12% | +$167K |
|
3222
Hamilton Beach Brands
HBB
$196M
| $1.6M | ﹤0.01% |
98,927
+6,165
| +7% | +$99.7K |
|
|
ITCL
3223
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.6M | ﹤0.01% |
143,201
+124
| +0.1% | +$1.39K |
|
3224
Akero Therapeutics
AKRO
$3.48B
| $1.59M | ﹤0.01% |
69,936
+58,608
| +517% | +$1.33M |
|
3225
Barnes & Noble Education
BNED
$277M
| $1.58M | ﹤0.01% |
5,062
+354
| +8% | +$110K |
|