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 | |
|---|---|---|---|---|---|---|
3226
Esquire Financial Holdings
ESQ
$828M
| $1.58M | ﹤0.01% |
63,688
+3,620
| +6% | +$89.8K |
|
3227
Lexicon Pharmaceuticals
LXRX
$418M
| $1.58M | ﹤0.01% |
524,441
-31,089
| -6% | -$93.5K |
|
3228
Tile Shop Holdings
TTSH
$273M
| $1.58M | ﹤0.01% |
494,443
-5,078
| -1% | -$16.2K |
|
|
MMAC
3229
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.58M | ﹤0.01% |
52,534
+44,763
| +576% | +$1.34M |
|
3230
Hawthorn Bancshares
HWBK
$222M
| $1.57M | ﹤0.01% |
77,047
+60,409
| +363% | +$1.23M |
|
3231
Ryerson Holding
RYI
$723M
| $1.57M | ﹤0.01% |
183,652
-17,977
| -9% | -$153K |
|
3232
Lands' End
LE
$475M
| $1.56M | ﹤0.01% |
137,858
+8,963
| +7% | +$102K |
|
|
TEUM
3233
DELISTED
Pareteum Corporation
TEUM
| $1.56M | ﹤0.01% |
1,209,180
+983,292
| +435% | +$1.27M |
|
3234
GSI Technology
GSIT
$98M
| $1.56M | ﹤0.01% |
177,953
+135,042
| +315% | +$1.18M |
|
3235
Fastly
FSLY
$1.14B
| $1.55M | ﹤0.01% |
64,766
+5,858
| +10% | +$141K |
|
|
FRTA
3236
DELISTED
Forterra, Inc
FRTA
| $1.55M | ﹤0.01% |
214,902
-4,230
| -2% | -$30.6K |
|
3237
Neuronetics
STIM
$207M
| $1.55M | ﹤0.01% |
186,664
+53,046
| +40% | +$441K |
|
|
PMBC
3238
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.55M | ﹤0.01% |
206,300
+33,960
| +20% | +$255K |
|
3239
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.54M | ﹤0.01% |
51,946
-1,825
| -3% | -$54.2K |
|
3240
Adicet Bio
ACET
$67.5M
| $1.54M | ﹤0.01% |
24,819
+9,372
| +61% | +$580K |
|
|
VIA
3241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.53M | ﹤0.01% |
29,019
+1,695
| +6% | +$89.4K |
|
3242
NextCure
NXTC
$14.5M
| $1.53M | ﹤0.01% |
4,127
+2,254
| +120% | +$835K |
|
|
OTRK
3243
DELISTED
Ontrak
OTRK
| $1.53M | ﹤0.01% |
1,077
+663
| +160% | +$941K |
|
|
NESR
3244
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.52M | ﹤0.01% |
226,791
+206,941
| +1,043% | +$1.38M |
|
3245
Biglari Holdings Class B
BH
$943M
| $1.51M | ﹤0.01% |
13,846
+74
| +0.5% | +$8.07K |
|
|
FTR
3246
DELISTED
Frontier Communications Corp.
FTR
| $1.51M | ﹤0.01% |
1,741,677
+202,197
| +13% | +$175K |
|
3247
Franklin Financial Services
FRAF
$212M
| $1.51M | ﹤0.01% |
42,413
+36,526
| +620% | +$1.3M |
|
3248
United Security Bancshares
UBFO
$165M
| $1.51M | ﹤0.01% |
143,163
+908
| +0.6% | +$9.55K |
|
3249
MainStreet Bancshares
MNSB
$167M
| $1.5M | ﹤0.01% |
71,451
+61,414
| +612% | +$1.29M |
|
|
VRN
3250
DELISTED
Veren
VRN
| $1.5M | ﹤0.01% |
352,106
-25,210
| -7% | -$107K |
|