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 | |
|---|---|---|---|---|---|---|
3826
Champions Oncology
CSBR
$94.2M
| $152K | ﹤0.01% |
26,945
-1,100
| -4% | -$6.21K |
|
3827
Natural Alternatives International
NAII
$21.6M
| $152K | ﹤0.01% |
18,276
-100
| -0.5% | -$832 |
|
3828
Amtech Systems
ASYS
$132M
| $151K | ﹤0.01% |
28,560
-300
| -1% | -$1.59K |
|
|
TRVN
3829
DELISTED
Trevena, Inc.
TRVN
| $151K | ﹤0.01% |
250
| – | – |
|
3830
Sonim Technologies
SONM
$12.1M
| $150K | ﹤0.01% |
514
+314
| +157% | +$91.6K |
|
|
INAP
3831
DELISTED
Internap Corporation
INAP
| $150K | ﹤0.01% |
58,263
-204,509
| -78% | -$527K |
|
3832
Destination XL Group
DXLG
$80.3M
| $149K | ﹤0.01% |
87,745
-300
| -0.3% | -$509 |
|
3833
iShares MSCI South Africa ETF
EZA
$442M
| $149K | ﹤0.01% |
3,144
-165
| -5% | -$7.82K |
|
3834
Fortress Biotech
FBIO
$116M
| $149K | ﹤0.01% |
7,001
-21,427
| -75% | -$456K |
|
3835
Matinas BioPharma
MTNB
$10.2M
| $149K | ﹤0.01% |
4,736
| – | – |
|
3836
AmeriServ Financial
ASRV
$47.4M
| $148K | ﹤0.01% |
35,664
-735
| -2% | -$3.05K |
|
|
MAMS
3837
DELISTED
MAM Software Group Inc. New
MAMS
| $148K | ﹤0.01% |
+12,291
| New | +$148K |
|
|
CMCM
3838
Cheetah Mobile
CMCM
$252M
| $147K | ﹤0.01% |
8,165
-27,747
| -77% | -$500K |
|
3839
Cumberland Pharmaceuticals
CPIX
$51.5M
| $147K | ﹤0.01% |
24,748
-365
| -1% | -$2.17K |
|
3840
DallasNews
DALN
$76.5M
| $147K | ﹤0.01% |
9,827
-107
| -1% | -$1.6K |
|
3841
Red Violet
RDVT
$679M
| $146K | ﹤0.01% |
11,602
-74
| -0.6% | -$931 |
|
3842
Hennessy Advisors
HNNA
$90.3M
| $145K | ﹤0.01% |
13,440
| – | – |
|
3843
Richardson Electronics
RELL
$141M
| $145K | ﹤0.01% |
24,913
-766
| -3% | -$4.46K |
|
|
SSI
3844
DELISTED
Stage Stores Inc
SSI
| $143K | ﹤0.01% |
75,932
-3,109
| -4% | -$5.86K |
|
|
BCLI
3845
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $142K | ﹤0.01% |
2,433
| – | – |
|
3846
Lipocine
LPCN
$16.1M
| $141K | ﹤0.01% |
2,942
-47
| -2% | -$2.25K |
|
|
IEC
3847
DELISTED
IEC Electronics Corp.
IEC
| $141K | ﹤0.01% |
20,426
-294
| -1% | -$2.03K |
|
|
PDS
3848
Precision Drilling
PDS
$765M
| $140K | ﹤0.01% |
6,158
+6
| +0.1% | +$136 |
|
|
PRCP
3849
DELISTED
Perceptron Inc
PRCP
| $139K | ﹤0.01% |
28,951
-3,858
| -12% | -$18.5K |
|
3850
Curis
CRIS
$22.7M
| $138K | ﹤0.01% |
3,074
-35
| -1% | -$1.57K |
|