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 | |
|---|---|---|---|---|---|---|
2026
Ambac
AMBC
$413M
| $12M | ﹤0.01% |
614,952
+15,100
| +3% | +$295K |
|
2027
Oil States International
OIS
$341M
| $12M | ﹤0.01% |
902,050
+31,951
| +4% | +$425K |
|
|
SPPI
2028
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12M | ﹤0.01% |
1,444,419
+153,859
| +12% | +$1.28M |
|
|
RTEC
2029
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
452,746
+22,572
| +5% | +$595K |
|
|
MODN
2030
DELISTED
MODEL N, INC.
MODN
| $11.9M | ﹤0.01% |
429,265
+104,768
| +32% | +$2.91M |
|
2031
TherapeuticsMD
TXMD
$12.8M
| $11.9M | ﹤0.01% |
65,552
+18,427
| +39% | +$3.34M |
|
|
RCM
2032
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
1,326,424
+42,818
| +3% | +$382K |
|
|
SAFE
2033
Safehold
SAFE
$1.18B
| $11.8M | ﹤0.01% |
186,456
+7,093
| +4% | +$451K |
|
2034
Stratasys
SSYS
$835M
| $11.8M | ﹤0.01% |
554,153
+39,818
| +8% | +$848K |
|
|
BFS
2035
Saul Centers
BFS
$785M
| $11.8M | ﹤0.01% |
216,009
+5,520
| +3% | +$301K |
|
2036
LendingClub
LC
$1.91B
| $11.8M | ﹤0.01% |
898,465
+157,763
| +21% | +$2.06M |
|
|
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
749,768
+42,831
| +6% | +$671K |
|
2038
CommScope
COMM
$3.61B
| $11.7M | ﹤0.01% |
998,062
-131,791
| -12% | -$1.55M |
|
2039
Beazer Homes USA
BZH
$781M
| $11.7M | ﹤0.01% |
786,989
-16,573
| -2% | -$247K |
|
2040
Kosmos Energy
KOS
$799M
| $11.7M | ﹤0.01% |
1,878,586
+480,153
| +34% | +$3M |
|
2041
CorVel
CRVL
$4.39B
| $11.7M | ﹤0.01% |
463,275
+7,899
| +2% | +$199K |
|
|
HSKA
2042
DELISTED
Heska Corp
HSKA
| $11.7M | ﹤0.01% |
164,902
+5,895
| +4% | +$418K |
|
|
CVET
2043
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.7M | ﹤0.01% |
982,325
+76,657
| +8% | +$911K |
|
2044
National CineMedia
NCMI
$455M
| $11.7M | ﹤0.01% |
142,418
-10,712
| -7% | -$878K |
|
2045
Esperion Therapeutics
ESPR
$573M
| $11.7M | ﹤0.01% |
318,042
+25,320
| +9% | +$928K |
|
|
AIMT
2046
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.7M | ﹤0.01% |
556,780
+24,706
| +5% | +$517K |
|
2047
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.6M | ﹤0.01% |
258,412
-2,656
| -1% | -$120K |
|
|
INFN
2048
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
2,130,919
+275,254
| +15% | +$1.5M |
|
2049
Adtran
ADTN
$809M
| $11.6M | ﹤0.01% |
1,021,824
+12,636
| +1% | +$143K |
|
|
ENDP
2050
DELISTED
Endo International plc
ENDP
| $11.6M | ﹤0.01% |
3,610,298
+9,749
| +0.3% | +$31.3K |
|