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 | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.48B
| $23.8M | 0.01% |
655,446
+23,792
| +4% | +$864K |
|
1552
Chemours
CC
$2.51B
| $23.7M | 0.01% |
1,587,431
-162,730
| -9% | -$2.43M |
|
1553
Eagle Bancorp
EGBN
$615M
| $23.7M | 0.01% |
530,938
+27,357
| +5% | +$1.22M |
|
1554
Varonis Systems
VRNS
$6.3B
| $23.7M | 0.01% |
1,188,372
+85,950
| +8% | +$1.71M |
|
|
CPE
1555
DELISTED
Callon Petroleum Company
CPE
| $23.7M | 0.01% |
545,348
-62,926
| -10% | -$2.73M |
|
1556
Oceaneering
OII
$2.43B
| $23.7M | 0.01% |
1,746,458
+75,660
| +5% | +$1.03M |
|
|
SRCI
1557
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 0.01% |
5,075,571
-2,188
| -0% | -$10.2K |
|
1558
Comfort Systems
FIX
$26.6B
| $23.6M | 0.01% |
534,144
+4,812
| +0.9% | +$213K |
|
|
CSII
1559
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.6M | 0.01% |
496,481
+24,751
| +5% | +$1.18M |
|
1560
Champion Homes, Inc.
SKY
$4.22B
| $23.6M | 0.01% |
783,837
+193,594
| +33% | +$5.83M |
|
1561
Qiagen
QGEN
$9.82B
| $23.5M | 0.01% |
673,447
-28,093
| -4% | -$982K |
|
1562
Flushing Financial
FFIC
$476M
| $23.5M | 0.01% |
1,163,125
+3,880
| +0.3% | +$78.4K |
|
1563
Tompkins Financial
TMP
$1B
| $23.5M | 0.01% |
289,623
+3,010
| +1% | +$244K |
|
1564
Cannae Holdings
CNNE
$1.11B
| $23.5M | 0.01% |
854,522
+32,070
| +4% | +$881K |
|
1565
Silgan Holdings
SLGN
$4.71B
| $23.5M | 0.01% |
781,153
+17,934
| +2% | +$539K |
|
1566
iRobot
IRBT
$107M
| $23.5M | 0.01% |
380,395
+9,151
| +2% | +$564K |
|
1567
Zillow
Z
$21.3B
| $23.4M | 0.01% |
785,238
+25,971
| +3% | +$774K |
|
1568
CNX Resources
CNX
$4.25B
| $23.4M | 0.01% |
3,219,656
+1,163,387
| +57% | +$8.45M |
|
|
ZGNX
1569
DELISTED
Zogenix, Inc.
ZGNX
| $23.4M | 0.01% |
583,711
+27,128
| +5% | +$1.09M |
|
1570
Fluor
FLR
$6.63B
| $23.4M | 0.01% |
1,220,966
+5,669
| +0.5% | +$108K |
|
1571
Warrior Met Coal
HCC
$3.04B
| $23.4M | 0.01% |
1,196,175
+113,396
| +10% | +$2.21M |
|
1572
Bloomin' Brands
BLMN
$577M
| $23.3M | 0.01% |
1,232,708
+46,945
| +4% | +$889K |
|
1573
U-Haul Holding Co
UHAL
$10.8B
| $23.3M | 0.01% |
598,180
+53,200
| +10% | +$2.07M |
|
1574
Lyft
LYFT
$7.73B
| $23.3M | 0.01% |
571,001
+377,097
| +194% | +$15.4M |
|
1575
Cavco Industries
CVCO
$4.32B
| $23.3M | 0.01% |
121,249
+2,821
| +2% | +$542K |
|