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 | |
|---|---|---|---|---|---|---|
|
MFNC
3251
DELISTED
Mackinac Financial Corporation
MFNC
| $1.5M | ﹤0.01% |
96,699
+74,624
| +338% | +$1.15M |
|
|
QIWI
3252
DELISTED
QIWI PLC
QIWI
| $1.49M | ﹤0.01% |
68,044
-104
| -0.2% | -$2.28K |
|
3253
Ocular Therapeutix
OCUL
$2.23B
| $1.48M | ﹤0.01% |
487,423
+67,441
| +16% | +$205K |
|
3254
Personalis
PSNL
$519M
| $1.48M | ﹤0.01% |
100,894
+87,935
| +679% | +$1.29M |
|
3255
Senseonics Holdings
SENS
$375M
| $1.48M | ﹤0.01% |
1,493,265
+469,870
| +46% | +$465K |
|
3256
Pioneer Bancorp
PBFS
$338M
| $1.47M | ﹤0.01% |
+117,320
| New | +$1.47M |
|
3257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.46M | ﹤0.01% |
1,074,871
-38,774
| -3% | -$52.7K |
|
|
RNET
3258
DELISTED
RigNet, Inc.
RNET
| $1.46M | ﹤0.01% |
188,154
-17,885
| -9% | -$139K |
|
|
GRP.U
3259
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.45M | ﹤0.01% |
29,927
+18
| +0.1% | +$873 |
|
3260
Ascent Industries
ACNT
$119M
| $1.45M | ﹤0.01% |
90,945
-2,796
| -3% | -$44.6K |
|
3261
X4 Pharmaceuticals
XFOR
$73.2M
| $1.45M | ﹤0.01% |
3,806
+2,937
| +338% | +$1.12M |
|
|
FFNW
3262
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
98,025
-2,935
| -3% | -$43.4K |
|
3263
Flotek Industries
FTK
$341M
| $1.45M | ﹤0.01% |
109,652
-293
| -0.3% | -$3.87K |
|
|
ADMS
3264
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.45M | ﹤0.01% |
282,546
+11,116
| +4% | +$56.9K |
|
3265
Global Water Resources
GWRS
$271M
| $1.45M | ﹤0.01% |
122,013
+11,424
| +10% | +$135K |
|
|
FCCY
3266
DELISTED
1st Constitution Bancorp
FCCY
| $1.44M | ﹤0.01% |
76,814
-218
| -0.3% | -$4.09K |
|
3267
Novavax
NVAX
$1.3B
| $1.44M | ﹤0.01% |
286,478
+49,573
| +21% | +$249K |
|
|
DSKE
3268
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.44M | ﹤0.01% |
575,554
+46,271
| +9% | +$116K |
|
3269
iShares US Real Estate ETF
IYR
$3.65B
| $1.43M | ﹤0.01% |
15,329
| – | – |
|
3270
Zai Lab
ZLAB
$3.65B
| $1.42M | ﹤0.01% |
44,016
-44
| -0.1% | -$1.42K |
|
|
MTEM
3271
DELISTED
Molecular Templates, Inc.
MTEM
| $1.42M | ﹤0.01% |
14,378
+2,897
| +25% | +$287K |
|
|
NGM
3272
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
101,211
+55,145
| +120% | +$763K |
|
3273
Union Bankshares
UNB
$118M
| $1.4M | ﹤0.01% |
44,347
-1,041
| -2% | -$32.9K |
|
3274
Genie Energy
GNE
$404M
| $1.4M | ﹤0.01% |
187,380
+126,517
| +208% | +$943K |
|
3275
Provident Financial
PROV
$103M
| $1.39M | ﹤0.01% |
67,077
+45,208
| +207% | +$938K |
|