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 | |
|---|---|---|---|---|---|---|
3601
Comp X International
CIX
$285M
| $399K | ﹤0.01% |
27,911
+200
| +0.7% | +$2.86K |
|
|
IVAC
3602
DELISTED
Intevac Inc
IVAC
| $399K | ﹤0.01% |
76,059
-1,635
| -2% | -$8.58K |
|
3603
Loop Industries
LOOP
$92.1M
| $397K | ﹤0.01% |
30,990
+17,486
| +129% | +$224K |
|
3604
Vaalco Energy
EGY
$419M
| $394K | ﹤0.01% |
194,247
+30,228
| +18% | +$61.3K |
|
|
SWTX
3605
DELISTED
SpringWorks Therapeutics
SWTX
| $393K | ﹤0.01% |
+18,124
| New | +$393K |
|
3606
Townsquare Media
TSQ
$115M
| $393K | ﹤0.01% |
55,837
-461
| -0.8% | -$3.25K |
|
3607
Ramaco Resources Class A
METC
$1.6B
| $391K | ﹤0.01% |
108,244
+20,921
| +24% | +$75.6K |
|
3608
Silicom
SILC
$104M
| $390K | ﹤0.01% |
+12,348
| New | +$390K |
|
3609
Transact Technologies
TACT
$45.9M
| $388K | ﹤0.01% |
31,956
-485
| -1% | -$5.89K |
|
|
NYNY
3610
DELISTED
Empire Resorts, Inc.
NYNY
| $388K | ﹤0.01% |
40,294
+1,846
| +5% | +$17.8K |
|
3611
Avalon GloboCare
ALBT
$10.7M
| $383K | ﹤0.01% |
1,364
+1,242
| +1,018% | +$349K |
|
3612
Wrap Technologies
WRAP
$104M
| $380K | ﹤0.01% |
93,294
+61,165
| +190% | +$249K |
|
3613
Frequency Electronics
FEIM
$264M
| $376K | ﹤0.01% |
30,940
-300
| -1% | -$3.65K |
|
|
PFIE
3614
DELISTED
Profire Energy, Inc
PFIE
| $375K | ﹤0.01% |
198,337
-63,586
| -24% | -$120K |
|
3615
iShares Core High Dividend ETF
HDV
$11.6B
| $371K | ﹤0.01% |
+3,945
| New | +$371K |
|
3616
Mirum Pharmaceuticals
MIRM
$3.73B
| $370K | ﹤0.01% |
+36,813
| New | +$370K |
|
3617
Sonida Senior Living
SNDA
$500M
| $369K | ﹤0.01% |
5,617
-14,277
| -72% | -$938K |
|
3618
Climb Global Solutions
CLMB
$608M
| $365K | ﹤0.01% |
24,287
-1,525
| -6% | -$22.9K |
|
|
MACK
3619
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $360K | ﹤0.01% |
79,946
-23,217
| -23% | -$105K |
|
|
EARN
3620
Ellington Residential Mortgage REIT
EARN
$212M
| $354K | ﹤0.01% |
33,549
-7,776
| -19% | -$82.1K |
|
3621
iShares US Financials ETF
IYF
$4.08B
| $354K | ﹤0.01% |
5,506
| – | – |
|
3622
Fulcrum Therapeutics
FULC
$379M
| $353K | ﹤0.01% |
+53,211
| New | +$353K |
|
3623
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $353K | ﹤0.01% |
+7,136
| New | +$353K |
|
|
IO
3624
DELISTED
ION Geophysical Corporation
IO
| $351K | ﹤0.01% |
38,594
-104,035
| -73% | -$946K |
|
3625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $350K | ﹤0.01% |
38,052
-7,848
| -17% | -$72.2K |
|