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 | |
|---|---|---|---|---|---|---|
|
PYX
3301
DELISTED
Pyxus International, Inc.
PYX
| $1.31M | ﹤0.01% |
100,361
+1,021
| +1% | +$13.4K |
|
3302
Lifetime Brands
LCUT
$88.4M
| $1.31M | ﹤0.01% |
147,926
-1,919
| -1% | -$17K |
|
3303
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.3M | ﹤0.01% |
+22,993
| New | +$1.3M |
|
|
PRGX
3304
DELISTED
PRGX Global, Inc.
PRGX
| $1.3M | ﹤0.01% |
252,703
+7,010
| +3% | +$36.1K |
|
3305
CRISPR Therapeutics
CRSP
$5.12B
| $1.3M | ﹤0.01% |
31,733
+655
| +2% | +$26.8K |
|
3306
Genmab
GMAB
$17.1B
| $1.3M | ﹤0.01% |
+64,129
| New | +$1.3M |
|
3307
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.3M | ﹤0.01% |
22,592
-49,618
| -69% | -$2.86M |
|
|
ARA
3308
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.3M | ﹤0.01% |
205,383
+29,840
| +17% | +$189K |
|
3309
OP Bancorp
OPBK
$215M
| $1.28M | ﹤0.01% |
130,921
+14,664
| +13% | +$143K |
|
3310
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.28M | ﹤0.01% |
16,001
+4,921
| +44% | +$394K |
|
3311
Spero Therapeutics
SPRO
$107M
| $1.27M | ﹤0.01% |
120,084
+26,334
| +28% | +$279K |
|
|
CMRX
3312
DELISTED
Chimerix, Inc.
CMRX
| $1.27M | ﹤0.01% |
538,259
+30,344
| +6% | +$71.3K |
|
|
AFI
3313
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
197,833
-55,688
| -22% | -$356K |
|
3314
Ponce Financial Group
PDLB
$336M
| $1.26M | ﹤0.01% |
125,311
-1,804
| -1% | -$18.2K |
|
|
DF
3315
DELISTED
Dean Foods Company
DF
| $1.26M | ﹤0.01% |
1,082,155
-16,903
| -2% | -$19.6K |
|
3316
Repay Holdings
RPAY
$507M
| $1.26M | ﹤0.01% |
+94,204
| New | +$1.26M |
|
3317
iShares US Technology ETF
IYW
$24B
| $1.25M | ﹤0.01% |
24,568
+4,956
| +25% | +$253K |
|
|
EMWP
3318
DELISTED
Eros Media World PLC
EMWP
| $1.25M | ﹤0.01% |
32,782
+16,846
| +106% | +$643K |
|
|
LEVL
3319
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.25M | ﹤0.01% |
51,778
+2,170
| +4% | +$52.3K |
|
|
FNCB
3320
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.25M | ﹤0.01% |
159,772
+135,971
| +571% | +$1.06M |
|
3321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.25M | ﹤0.01% |
21,501
+7,538
| +54% | +$436K |
|
3322
Ring Energy
REI
$219M
| $1.24M | ﹤0.01% |
758,318
+12,628
| +2% | +$20.7K |
|
3323
Airgain
AIRG
$48.9M
| $1.24M | ﹤0.01% |
105,708
+82,714
| +360% | +$972K |
|
3324
Comscore
SCOR
$34.1M
| $1.24M | ﹤0.01% |
32,447
+19,875
| +158% | +$760K |
|
3325
Suzano
SUZ
$11.7B
| $1.23M | ﹤0.01% |
152,946
+91,406
| +149% | +$737K |
|