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 | |
|---|---|---|---|---|---|---|
1851
Urban Outfitters
URBN
$6.07B
| $15.8M | ﹤0.01% |
561,685
-17,335
| -3% | -$487K |
|
1852
Regis Corp
RGS
$70.8M
| $15.8M | ﹤0.01% |
38,975
-1,030
| -3% | -$417K |
|
1853
Middlesex Water
MSEX
$971M
| $15.7M | ﹤0.01% |
241,416
+6,179
| +3% | +$401K |
|
|
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
| $15.7M | ﹤0.01% |
1,039,894
+860,739
| +480% | +$13M |
|
1855
National Bank Holdings
NBHC
$1.46B
| $15.6M | ﹤0.01% |
457,301
+74,166
| +19% | +$2.54M |
|
1856
Hain Celestial
HAIN
$194M
| $15.6M | ﹤0.01% |
727,899
-48,076
| -6% | -$1.03M |
|
|
BOLD
1857
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.6M | ﹤0.01% |
556,244
+101,295
| +22% | +$2.85M |
|
1858
Frontline
FRO
$5.17B
| $15.6M | ﹤0.01% |
1,716,974
-572,803
| -25% | -$5.21M |
|
1859
Barrett Business Services
BBSI
$1.2B
| $15.5M | ﹤0.01% |
699,764
+7,580
| +1% | +$168K |
|
1860
Resideo Technologies
REZI
$5.66B
| $15.5M | ﹤0.01% |
1,082,558
+47,033
| +5% | +$675K |
|
1861
AeroVironment
AVAV
$12.1B
| $15.5M | ﹤0.01% |
289,286
+5,790
| +2% | +$310K |
|
1862
Elastic
ESTC
$9.3B
| $15.5M | ﹤0.01% |
187,844
+98,556
| +110% | +$8.12M |
|
1863
Korea Electric Power
KEP
$17.2B
| $15.4M | ﹤0.01% |
1,422,451
+109,408
| +8% | +$1.19M |
|
1864
Mercury Insurance
MCY
$4.4B
| $15.4M | ﹤0.01% |
275,229
-9,651
| -3% | -$539K |
|
|
CSR
1865
Centerspace
CSR
$979M
| $15.4M | ﹤0.01% |
205,753
+2,042
| +1% | +$152K |
|
1866
Deutsche Bank
DB
$71.6B
| $15.3M | ﹤0.01% |
2,042,931
+226,095
| +12% | +$1.7M |
|
1867
Regenxbio
RGNX
$465M
| $15.3M | ﹤0.01% |
430,215
+4,110
| +1% | +$146K |
|
|
MNDT
1868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.3M | ﹤0.01% |
1,147,127
+31,686
| +3% | +$423K |
|
1869
Nomura Holdings
NMR
$22B
| $15.3M | ﹤0.01% |
3,600,250
+931,975
| +35% | +$3.96M |
|
1870
Groupon
GRPN
$923M
| $15.3M | ﹤0.01% |
287,373
+3,049
| +1% | +$162K |
|
1871
Helix Energy Solutions
HLX
$914M
| $15.2M | ﹤0.01% |
1,889,129
+63,989
| +4% | +$516K |
|
|
NEWR
1872
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
247,662
-310,027
| -56% | -$19.1M |
|
1873
Zscaler
ZS
$44.8B
| $15.2M | ﹤0.01% |
321,584
-327,041
| -50% | -$15.5M |
|
1874
Piper Sandler
PIPR
$6.12B
| $15.2M | ﹤0.01% |
200,967
+576
| +0.3% | +$43.5K |
|
1875
Matthews International
MATW
$763M
| $15.1M | ﹤0.01% |
427,699
+11,010
| +3% | +$390K |
|