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 | |
|---|---|---|---|---|---|---|
3276
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.39M | ﹤0.01% |
163,513
+8,614
| +6% | +$73.3K |
|
3277
Enel Chile
ENIC
$5.2B
| $1.38M | ﹤0.01% |
328,273
+54,726
| +20% | +$230K |
|
|
NRCG
3278
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.38M | ﹤0.01% |
110,699
+96,379
| +673% | +$1.2M |
|
3279
iShares US Industrials ETF
IYJ
$1.67B
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
|
SCWX
3280
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.37M | ﹤0.01% |
106,033
-543
| -0.5% | -$7.02K |
|
3281
Marchex
MCHX
$86.6M
| $1.36M | ﹤0.01% |
434,350
+302,582
| +230% | +$950K |
|
|
AUO
3282
DELISTED
AU Optronics Corp
AUO
| $1.36M | ﹤0.01% |
553,332
-741,961
| -57% | -$1.82M |
|
|
GFN
3283
DELISTED
General Finance Corporation
GFN
| $1.36M | ﹤0.01% |
153,834
+20,811
| +16% | +$184K |
|
3284
Aldeyra Therapeutics
ALDX
$324M
| $1.36M | ﹤0.01% |
257,862
-38,267
| -13% | -$202K |
|
3285
Golub Capital BDC
GBDC
$3.93B
| $1.36M | ﹤0.01% |
73,616
+47,706
| +184% | +$880K |
|
|
CFMS
3286
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.36M | ﹤0.01% |
29,162
+21,716
| +292% | +$1.01M |
|
3287
Main Street Capital
MAIN
$5.99B
| $1.35M | ﹤0.01% |
31,332
+1,348
| +4% | +$58.3K |
|
|
ASXC
3288
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | ﹤0.01% |
167,001
+12,984
| +8% | +$105K |
|
3289
Twin Disc
TWIN
$190M
| $1.34M | ﹤0.01% |
126,701
+5,894
| +5% | +$62.4K |
|
3290
Medallion Financial
MFIN
$244M
| $1.34M | ﹤0.01% |
208,626
+189,623
| +998% | +$1.21M |
|
|
BBU
3291
Brookfield Business Partners
BBU
$2.4B
| $1.33M | ﹤0.01% |
52,905
+9,773
| +23% | +$246K |
|
|
FLNT
3292
Fluent
FLNT
$49M
| $1.33M | ﹤0.01% |
80,974
+18,282
| +29% | +$300K |
|
3293
HF Foods Group
HFFG
$177M
| $1.33M | ﹤0.01% |
77,815
+67,400
| +647% | +$1.15M |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.32M | ﹤0.01% |
756,874
+92,978
| +14% | +$163K |
|
|
PCTI
3295
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.32M | ﹤0.01% |
157,642
+4,807
| +3% | +$40.4K |
|
3296
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.32M | ﹤0.01% |
14,315
-2,240
| -14% | -$207K |
|
3297
iHeartMedia
IHRT
$389M
| $1.32M | ﹤0.01% |
+87,987
| New | +$1.32M |
|
|
ELOX
3298
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.32M | ﹤0.01% |
7,298
-207
| -3% | -$37.4K |
|
|
RFP
3299
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | ﹤0.01% |
280,152
-8,967
| -3% | -$42.2K |
|
3300
Escalade
ESCA
$171M
| $1.32M | ﹤0.01% |
120,739
-3,675
| -3% | -$40K |
|