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 | |
|---|---|---|---|---|---|---|
2101
Imperial Oil
IMO
$47.3B
| $10.6M | ﹤0.01% |
406,109
-14,557
| -3% | -$379K |
|
2102
Amphastar Pharmaceuticals
AMPH
$1.27B
| $10.6M | ﹤0.01% |
532,702
+52,653
| +11% | +$1.04M |
|
2103
Cohu
COHU
$988M
| $10.6M | ﹤0.01% |
781,804
-94,073
| -11% | -$1.27M |
|
2104
Omeros
OMER
$278M
| $10.5M | ﹤0.01% |
645,352
+9,142
| +1% | +$149K |
|
|
FIT
2105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | ﹤0.01% |
2,762,052
+133,586
| +5% | +$509K |
|
2106
Wheaton Precious Metals
WPM
$48.9B
| $10.5M | ﹤0.01% |
399,578
+11,718
| +3% | +$307K |
|
2107
Pinterest
PINS
$24.7B
| $10.5M | ﹤0.01% |
396,045
-1,292
| -0.3% | -$34.2K |
|
2108
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.5M | ﹤0.01% |
211,772
-5,153
| -2% | -$255K |
|
2109
Codexis
CDXS
$220M
| $10.5M | ﹤0.01% |
763,161
+33,720
| +5% | +$462K |
|
2110
America's Car Mart
CRMT
$283M
| $10.5M | ﹤0.01% |
114,068
+8,598
| +8% | +$789K |
|
|
NVEE
2111
DELISTED
NV5 Global
NVEE
| $10.5M | ﹤0.01% |
612,948
+59,156
| +11% | +$1.01M |
|
2112
Orion
OEC
$506M
| $10.4M | ﹤0.01% |
625,103
+515,022
| +468% | +$8.61M |
|
2113
Columbia Financial
CLBK
$1.61B
| $10.4M | ﹤0.01% |
658,357
+46,537
| +8% | +$735K |
|
2114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.4M | ﹤0.01% |
147,088
+3,580
| +2% | +$253K |
|
|
RDUS
2115
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
502,711
+1,667
| +0.3% | +$34.4K |
|
2116
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | ﹤0.01% |
173,529
-16,742
| -9% | -$1M |
|
2117
MBIA
MBI
$382M
| $10.4M | ﹤0.01% |
1,121,394
-85,186
| -7% | -$786K |
|
|
MODV
2118
DELISTED
ModivCare
MODV
| $10.3M | ﹤0.01% |
173,810
+8,014
| +5% | +$476K |
|
|
RARX
2119
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.3M | ﹤0.01% |
436,912
+169,890
| +64% | +$4.02M |
|
|
PS
2120
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.3M | ﹤0.01% |
614,982
+218,772
| +55% | +$3.67M |
|
2121
WillScot Mobile Mini Holdings
WSC
$4.24B
| $10.3M | ﹤0.01% |
660,257
+148,600
| +29% | +$2.32M |
|
2122
Anywhere Real Estate
HOUS
$809M
| $10.3M | ﹤0.01% |
1,539,477
+664,120
| +76% | +$4.44M |
|
2123
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | ﹤0.01% |
86,002
-5,667
| -6% | -$675K |
|
2124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.2M | ﹤0.01% |
40,514,388
-2,274,402
| -5% | -$574K |
|
2125
RE/MAX Holdings
RMAX
$198M
| $10.2M | ﹤0.01% |
317,652
+30,300
| +11% | +$974K |
|