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 | |
|---|---|---|---|---|---|---|
|
ALLK
1676
DELISTED
Allakos
ALLK
| $20.5M | ﹤0.01% |
260,573
+90,430
| +53% | +$7.11M |
|
|
MTOR
1677
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | ﹤0.01% |
1,106,629
+57,579
| +5% | +$1.07M |
|
1678
Energy Select Sector SPDR Fund
XLE
$26.9B
| $20.5M | ﹤0.01% |
345,779
-426,145
| -55% | -$25.2M |
|
|
BHVN
1679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.4M | ﹤0.01% |
489,849
+91,128
| +23% | +$3.8M |
|
1680
Nu Skin
NUS
$596M
| $20.4M | ﹤0.01% |
480,142
-13,235
| -3% | -$563K |
|
1681
eHealth
EHTH
$122M
| $20.4M | ﹤0.01% |
305,188
+21,439
| +8% | +$1.43M |
|
1682
Transocean
RIG
$3.11B
| $20.3M | ﹤0.01% |
4,550,349
+354,796
| +8% | +$1.59M |
|
1683
Restaurant Brands International
QSR
$20.6B
| $20.3M | ﹤0.01% |
285,429
+15,621
| +6% | +$1.11M |
|
|
SAIL
1684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.3M | ﹤0.01% |
1,085,285
+208,800
| +24% | +$3.9M |
|
1685
Kadant
KAI
$3.69B
| $20.2M | ﹤0.01% |
230,409
+3,983
| +2% | +$350K |
|
|
RAVN
1686
DELISTED
Raven Industries Inc
RAVN
| $20.2M | ﹤0.01% |
604,354
+9,763
| +2% | +$327K |
|
|
LMNX
1687
DELISTED
Luminex Corp
LMNX
| $20.2M | ﹤0.01% |
977,840
+10,802
| +1% | +$223K |
|
1688
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20.2M | ﹤0.01% |
680,478
-1,553
| -0.2% | -$46K |
|
1689
DNOW Inc
DNOW
$1.6B
| $20.1M | ﹤0.01% |
1,754,383
+45,882
| +3% | +$526K |
|
|
LBAI
1690
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.1M | ﹤0.01% |
1,303,970
+38,570
| +3% | +$595K |
|
|
AEGN
1691
DELISTED
Aegion Corp
AEGN
| $20.1M | ﹤0.01% |
940,939
-1,252
| -0.1% | -$26.8K |
|
1692
Moelis & Co
MC
$5.54B
| $20.1M | ﹤0.01% |
612,260
+32,812
| +6% | +$1.08M |
|
|
DOOR
1693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | ﹤0.01% |
346,592
-1,723
| -0.5% | -$99.9K |
|
|
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | ﹤0.01% |
764,581
-7,098
| -0.9% | -$186K |
|
1695
Orthofix Medical
OFIX
$589M
| $20M | ﹤0.01% |
377,531
+14,577
| +4% | +$773K |
|
1696
James River Group
JRVR
$244M
| $20M | ﹤0.01% |
390,194
+42,810
| +12% | +$2.19M |
|
1697
Pegasystems
PEGA
$9.93B
| $20M | ﹤0.01% |
587,612
+10,318
| +2% | +$351K |
|
1698
Enovis
ENOV
$1.81B
| $19.9M | ﹤0.01% |
398,698
-31,162
| -7% | -$1.56M |
|
|
RC
1699
Ready Capital
RC
$689M
| $19.9M | ﹤0.01% |
1,252,578
+449,228
| +56% | +$7.15M |
|
1700
Dave & Buster's
PLAY
$817M
| $19.9M | ﹤0.01% |
511,316
+7,568
| +2% | +$295K |
|