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 | |
|---|---|---|---|---|---|---|
3326
EyePoint Pharmaceuticals
EYPT
$920M
| $1.23M | ﹤0.01% |
68,118
+51,375
| +307% | +$930K |
|
3327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.22M | ﹤0.01% |
21,320
-4,200
| -16% | -$240K |
|
3328
McEwen Inc.
MUX
$748M
| $1.22M | ﹤0.01% |
77,911
+192
| +0.2% | +$2.99K |
|
|
PLYA
3329
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
155,285
+26,181
| +20% | +$205K |
|
3330
Prospect Capital
PSEC
$1.29B
| $1.21M | ﹤0.01% |
184,113
-11,635
| -6% | -$76.7K |
|
|
LITS
3331
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.21M | ﹤0.01% |
35,978
+30,028
| +505% | +$1.01M |
|
3332
Nine Energy Service
NINE
$30.5M
| $1.21M | ﹤0.01% |
195,677
+11,399
| +6% | +$70.3K |
|
3333
LG Display
LPL
$4.46B
| $1.2M | ﹤0.01% |
202,090
+74,968
| +59% | +$446K |
|
|
ZNH
3334
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.19M | ﹤0.01% |
39,649
-29
| -0.1% | -$872 |
|
3335
Coastal Financial
CCB
$1.65B
| $1.18M | ﹤0.01% |
78,060
+11,643
| +18% | +$176K |
|
3336
Lee Enterprises
LEE
$26.7M
| $1.18M | ﹤0.01% |
57,783
+42,344
| +274% | +$864K |
|
3337
Lineage Cell Therapeutics
LCTX
$306M
| $1.18M | ﹤0.01% |
1,201,359
-42,023
| -3% | -$41.2K |
|
|
BREW
3338
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | ﹤0.01% |
143,531
-22,367
| -13% | -$183K |
|
|
HARP
3339
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.17M | ﹤0.01% |
8,584
+5,009
| +140% | +$684K |
|
3340
Silvercrest Asset Management
SAMG
$137M
| $1.17M | ﹤0.01% |
95,060
+6,435
| +7% | +$79.1K |
|
3341
Duluth Holdings
DLTH
$133M
| $1.17M | ﹤0.01% |
137,650
+20,893
| +18% | +$177K |
|
|
SDRL
3342
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | ﹤0.01% |
554,281
+487,593
| +731% | +$1.02M |
|
|
SRT
3343
DELISTED
Startek Inc.
SRT
| $1.16M | ﹤0.01% |
179,347
+128,077
| +250% | +$829K |
|
3344
Quince Therapeutics
QNCX
$85.9M
| $1.16M | ﹤0.01% |
46,358
+23,035
| +99% | +$575K |
|
3345
Colony Bankcorp
CBAN
$304M
| $1.15M | ﹤0.01% |
75,200
+59,667
| +384% | +$916K |
|
3346
Provident Bancorp
PVBC
$226M
| $1.15M | ﹤0.01% |
96,822
-6,815
| -7% | -$81K |
|
|
DESP
3347
DELISTED
Despegar.com
DESP
| $1.14M | ﹤0.01% |
101,068
-4,859
| -5% | -$55K |
|
|
AXAS
3348
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.14M | ﹤0.01% |
111,989
-5,473
| -5% | -$55.6K |
|
3349
Travelzoo
TZOO
$105M
| $1.13M | ﹤0.01% |
106,037
+6,235
| +6% | +$66.7K |
|
3350
Methanex
MEOH
$3.04B
| $1.13M | ﹤0.01% |
31,942
-7,624
| -19% | -$270K |
|