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 | |
|---|---|---|---|---|---|---|
2126
Upland Software
UPLD
$73.9M
| $10.2M | ﹤0.01% |
292,193
+77,416
| +36% | +$2.7M |
|
2127
Green Plains
GPRE
$648M
| $10.2M | ﹤0.01% |
960,045
-25,551
| -3% | -$271K |
|
2128
Premier
PINC
$2.19B
| $10.2M | ﹤0.01% |
351,381
-44,299
| -11% | -$1.28M |
|
2129
Trupanion
TRUP
$1.92B
| $10.1M | ﹤0.01% |
398,464
+37,836
| +10% | +$962K |
|
|
TELL
2130
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
1,216,132
+99,639
| +9% | +$828K |
|
|
EPZM
2131
DELISTED
Epizyme, Inc
EPZM
| $10.1M | ﹤0.01% |
980,236
+183,997
| +23% | +$1.9M |
|
|
CONN
2132
DELISTED
Conn's Inc.
CONN
| $10.1M | ﹤0.01% |
406,273
-11,292
| -3% | -$281K |
|
2133
Beyond Meat
BYND
$215M
| $10.1M | ﹤0.01% |
67,930
+19,751
| +41% | +$2.94M |
|
2134
Northfield Bancorp
NFBK
$492M
| $10.1M | ﹤0.01% |
627,612
-4,032
| -0.6% | -$64.8K |
|
|
PSDO
2135
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.1M | ﹤0.01% |
596,277
+57,668
| +11% | +$975K |
|
2136
BRF SA
BRFS
$6.31B
| $10.1M | ﹤0.01% |
1,098,062
+7,075
| +0.6% | +$64.8K |
|
2137
Triumph Financial, Inc.
TFIN
$1.4B
| $10M | ﹤0.01% |
314,812
+7,636
| +2% | +$244K |
|
2138
Denali Therapeutics
DNLI
$1.92B
| $10M | ﹤0.01% |
654,451
+34,401
| +6% | +$527K |
|
2139
Ubiquiti
UI
$37.2B
| $10M | ﹤0.01% |
84,744
-13,157
| -13% | -$1.56M |
|
2140
Vanguard Russell 1000 ETF
VONE
$6.81B
| $9.97M | ﹤0.01% |
73,289
-206
| -0.3% | -$28K |
|
|
ARQL
2141
DELISTED
Arqule Inc
ARQL
| $9.97M | ﹤0.01% |
1,390,370
+105,390
| +8% | +$756K |
|
2142
Mr. Cooper
COOP
$14.1B
| $9.96M | ﹤0.01% |
937,365
+155,193
| +20% | +$1.65M |
|
|
TYPE
2143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.95M | ﹤0.01% |
502,413
-36,012
| -7% | -$713K |
|
2144
Washington Trust Bancorp
WASH
$560M
| $9.89M | ﹤0.01% |
204,776
+2,844
| +1% | +$137K |
|
|
BZUN
2145
Baozun
BZUN
$266M
| $9.89M | ﹤0.01% |
231,519
-31,273
| -12% | -$1.34M |
|
2146
BGC Group
BGC
$4.67B
| $9.88M | ﹤0.01% |
1,795,533
+84,819
| +5% | +$467K |
|
|
DRNA
2147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.87M | ﹤0.01% |
687,442
+3,760
| +0.5% | +$54K |
|
2148
Civitas Resources
CIVI
$3B
| $9.86M | ﹤0.01% |
440,243
+210,621
| +92% | +$4.72M |
|
|
CIR
2149
DELISTED
CIRCOR International, Inc
CIR
| $9.84M | ﹤0.01% |
261,911
+32,010
| +14% | +$1.2M |
|
2150
National Beverage
FIZZ
$3.62B
| $9.83M | ﹤0.01% |
443,318
+11,378
| +3% | +$252K |
|