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 | |
|---|---|---|---|---|---|---|
|
BITA
3526
DELISTED
Bitauto Holdings Limited
BITA
| $529K | ﹤0.01% |
35,342
-2,869
| -8% | -$42.9K |
|
|
IMDX
3527
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $524K | ﹤0.01% |
12,484
+8,785
| +237% | +$369K |
|
3528
Mammoth Energy Services
TUSK
$114M
| $522K | ﹤0.01% |
210,447
-12,872
| -6% | -$31.9K |
|
|
RTW
3529
DELISTED
RTW Retailwinds, Inc.
RTW
| $522K | ﹤0.01% |
381,059
+12,209
| +3% | +$16.7K |
|
3530
Eldorado Gold
EGO
$5.7B
| $517K | ﹤0.01% |
66,572
+59
| +0.1% | +$458 |
|
3531
Sixth Street Specialty
TSLX
$2.32B
| $516K | ﹤0.01% |
24,604
+10,773
| +78% | +$226K |
|
3532
Vanguard Industrials ETF
VIS
$6.13B
| $516K | ﹤0.01% |
3,532
| – | – |
|
3533
Liquidia Corp
LQDA
$2.24B
| $515K | ﹤0.01% |
144,721
+58,153
| +67% | +$207K |
|
3534
Babcock & Wilcox
BW
$281M
| $512K | ﹤0.01% |
106,897
+35,499
| +50% | +$170K |
|
3535
Gulf Island Fabrication
GIFI
$122M
| $511K | ﹤0.01% |
95,623
+31,220
| +48% | +$167K |
|
3536
iShares US Healthcare ETF
IYH
$2.76B
| $504K | ﹤0.01% |
13,325
+6,135
| +85% | +$232K |
|
3537
Kezar Life Sciences
KZR
$28.9M
| $500K | ﹤0.01% |
15,241
+1,952
| +15% | +$64K |
|
3538
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $500K | ﹤0.01% |
+14,907
| New | +$500K |
|
3539
New Mountain Finance
NMFC
$1.11B
| $495K | ﹤0.01% |
36,307
-7,463
| -17% | -$102K |
|
|
CRESY
3540
Cresud
CRESY
$518M
| $493K | ﹤0.01% |
88,434
-526
| -0.6% | -$2.93K |
|
3541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $491K | ﹤0.01% |
9,470
+2,194
| +30% | +$114K |
|
|
RSX
3542
DELISTED
VanEck Russia ETF
RSX
| $491K | ﹤0.01% |
21,526
-401
| -2% | -$9.15K |
|
3543
cbdMD
YCBD
$6.06M
| $488K | ﹤0.01% |
342
+251
| +276% | +$358K |
|
3544
Harvard Bioscience
HBIO
$19.7M
| $487K | ﹤0.01% |
158,445
-269,899
| -63% | -$830K |
|
|
CHAP
3545
DELISTED
Chaparral Energy, Inc.
CHAP
| $485K | ﹤0.01% |
361,979
+261,540
| +260% | +$350K |
|
3546
Value Line
VALU
$357M
| $481K | ﹤0.01% |
21,116
-106
| -0.5% | -$2.42K |
|
|
USWS
3547
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $478K | ﹤0.01% |
10,401
+7,957
| +326% | +$366K |
|
3548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $476K | ﹤0.01% |
28,434
-14,792
| -34% | -$248K |
|
3549
Victory Capital Holdings
VCTR
$4.58B
| $475K | ﹤0.01% |
30,858
-566
| -2% | -$8.71K |
|
3550
iShares MSCI Israel ETF
EIS
$412M
| $474K | ﹤0.01% |
8,688
+2,740
| +46% | +$149K |
|