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 | |
|---|---|---|---|---|---|---|
|
RTLR
3351
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.13M | ﹤0.01% |
63,516
+55
| +0.1% | +$980 |
|
|
USX
3352
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.13M | ﹤0.01% |
233,490
-6,700
| -3% | -$32.3K |
|
|
YELL
3353
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | ﹤0.01% |
372,551
-7,326
| -2% | -$22.1K |
|
3354
Adecoagro
AGRO
$806M
| $1.12M | ﹤0.01% |
192,685
-760
| -0.4% | -$4.43K |
|
3355
Gencor Industries
GENC
$224M
| $1.12M | ﹤0.01% |
96,483
+136
| +0.1% | +$1.58K |
|
|
IBA
3356
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.12M | ﹤0.01% |
20,960
+18
| +0.1% | +$958 |
|
3357
FS KKR Capital
FSK
$4.91B
| $1.1M | ﹤0.01% |
47,328
+2,300
| +5% | +$53.7K |
|
|
LND
3358
BrasilAgro
LND
$377M
| $1.1M | ﹤0.01% |
268,545
-422
| -0.2% | -$1.74K |
|
3359
Savara
SVRA
$615M
| $1.1M | ﹤0.01% |
416,467
+72,291
| +21% | +$192K |
|
|
SHSP
3360
DELISTED
SharpSpring, Inc.
SHSP
| $1.1M | ﹤0.01% |
113,813
+92,930
| +445% | +$901K |
|
3361
Celcuity
CELC
$2.33B
| $1.1M | ﹤0.01% |
64,962
+199
| +0.3% | +$3.38K |
|
3362
Genesis Energy
GEL
$2.03B
| $1.1M | ﹤0.01% |
51,386
+61
| +0.1% | +$1.31K |
|
3363
Sutro Biopharma
STRO
$74.3M
| $1.1M | ﹤0.01% |
121,424
+41,647
| +52% | +$378K |
|
3364
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.1M | ﹤0.01% |
29,366
-13,475
| -31% | -$506K |
|
3365
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.1M | ﹤0.01% |
109,774
-1,192
| -1% | -$11.9K |
|
3366
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | ﹤0.01% |
15,605
-145
| -0.9% | -$10.1K |
|
|
MORF
3367
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
+60,085
| New | +$1.09M |
|
|
KRTX
3368
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | ﹤0.01% |
+66,485
| New | +$1.09M |
|
|
PACD
3369
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.08M | ﹤0.01% |
276,292
+251,206
| +1,001% | +$982K |
|
3370
BlackBerry
BB
$2.32B
| $1.08M | ﹤0.01% |
205,467
-61,986
| -23% | -$326K |
|
3371
Copel
ELP
$6.92B
| $1.08M | ﹤0.01% |
224,448
-2,142
| -0.9% | -$10.3K |
|
|
GOOS
3372
Canada Goose Holdings
GOOS
$1.36B
| $1.08M | ﹤0.01% |
24,531
-244
| -1% | -$10.7K |
|
3373
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.08M | ﹤0.01% |
17,157
+97
| +0.6% | +$6.1K |
|
3374
Potbelly
PBPB
$514M
| $1.07M | ﹤0.01% |
246,036
-24,917
| -9% | -$109K |
|
3375
Hallador Energy
HNRG
$763M
| $1.06M | ﹤0.01% |
293,798
+41,955
| +17% | +$152K |
|