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 | |
|---|---|---|---|---|---|---|
|
GDP
3376
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.06M | ﹤0.01% |
99,552
+5,276
| +6% | +$56.1K |
|
3377
Assertio
ASRT
$78.3M
| $1.06M | ﹤0.01% |
206,015
+10,440
| +5% | +$53.5K |
|
3378
PagerDuty
PD
$1.53B
| $1.05M | ﹤0.01% |
37,249
+17,927
| +93% | +$506K |
|
3379
Capital Bancorp
CBNK
$551M
| $1.05M | ﹤0.01% |
77,133
+12,739
| +20% | +$174K |
|
|
CEA
3380
DELISTED
China Eastern Airlines
CEA
| $1.05M | ﹤0.01% |
43,403
-26,281
| -38% | -$635K |
|
3381
First Guaranty Bancshares
FGBI
$123M
| $1.04M | ﹤0.01% |
57,071
-425
| -0.7% | -$7.78K |
|
|
GEN
3382
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.04M | ﹤0.01% |
939,661
+245,980
| +35% | +$273K |
|
3383
Energous
WATT
$11.3M
| $1.04M | ﹤0.01% |
523
+72
| +16% | +$143K |
|
|
ELVT
3384
DELISTED
Elevate Credit, Inc.
ELVT
| $1.04M | ﹤0.01% |
246,945
+7,348
| +3% | +$30.9K |
|
3385
Mayville Engineering Co
MEC
$289M
| $1.03M | ﹤0.01% |
77,958
+52,494
| +206% | +$692K |
|
|
CFB
3386
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
+71,809
| New | +$1.03M |
|
|
PRVL
3387
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.03M | ﹤0.01% |
83,625
+69,386
| +487% | +$852K |
|
3388
Oak Valley Bancorp
OVLY
$244M
| $1.03M | ﹤0.01% |
61,132
-5,977
| -9% | -$100K |
|
|
CHA
3389
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | ﹤0.01% |
22,399
-26,162
| -54% | -$1.19M |
|
3390
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.02M | ﹤0.01% |
15,721
+1,481
| +10% | +$96K |
|
3391
Fonar
FONR
$98.8M
| $1.02M | ﹤0.01% |
49,260
-47,438
| -49% | -$980K |
|
|
CVIA
3392
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.02M | ﹤0.01% |
502,932
+77,258
| +18% | +$156K |
|
3393
Celsius Holdings
CELH
$14.9B
| $1.01M | ﹤0.01% |
875,649
+155,190
| +22% | +$180K |
|
3394
Precision BioSciences
DTIL
$54.3M
| $1.01M | ﹤0.01% |
4,003
+2,555
| +176% | +$643K |
|
|
CNST
3395
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1M | ﹤0.01% |
155,528
+9,170
| +6% | +$59.2K |
|
3396
BBVA Argentina
BBAR
$1.84B
| $1M | ﹤0.01% |
231,002
-83,905
| -27% | -$364K |
|
3397
Crawford & Co Class B
CRD.B
$494M
| $996K | ﹤0.01% |
98,714
-90,852
| -48% | -$917K |
|
3398
Mustang Bio
MBIO
$11.4M
| $989K | ﹤0.01% |
405
+101
| +33% | +$247K |
|
3399
Information Services Group
III
$253M
| $988K | ﹤0.01% |
397,672
+2,620
| +0.7% | +$6.51K |
|
|
XIFR
3400
XPLR Infrastructure, LP
XIFR
$947M
| $986K | ﹤0.01% |
18,663
-960
| -5% | -$50.7K |
|