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 | |
|---|---|---|---|---|---|---|
2151
Telefônica Brasil
VIV
$20.3B
| $9.82M | ﹤0.01% |
745,927
-20,373
| -3% | -$268K |
|
2152
Universal Electronics
UEIC
$63.9M
| $9.81M | ﹤0.01% |
192,743
+7,407
| +4% | +$377K |
|
|
SLCA
2153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | ﹤0.01% |
1,024,777
-16,504
| -2% | -$158K |
|
|
NSTG
2154
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.79M | ﹤0.01% |
453,383
+72,145
| +19% | +$1.56M |
|
|
TUP
2155
DELISTED
Tupperware Brands Corporation
TUP
| $9.76M | ﹤0.01% |
615,068
-160,683
| -21% | -$2.55M |
|
2156
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $9.76M | ﹤0.01% |
197,029
+39,718
| +25% | +$1.97M |
|
|
JAG
2157
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.75M | ﹤0.01% |
1,343,550
+240,740
| +22% | +$1.75M |
|
|
CRZO
2158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.75M | ﹤0.01% |
1,135,254
+22,322
| +2% | +$192K |
|
2159
Stitch Fix
SFIX
$727M
| $9.74M | ﹤0.01% |
505,935
+335,921
| +198% | +$6.47M |
|
|
ATNX
2160
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.74M | ﹤0.01% |
40,026
+11,025
| +38% | +$2.68M |
|
2161
Vanda Pharmaceuticals
VNDA
$259M
| $9.73M | ﹤0.01% |
732,933
+26,267
| +4% | +$349K |
|
2162
LeMaitre Vascular
LMAT
$2.09B
| $9.73M | ﹤0.01% |
284,659
+19,866
| +8% | +$679K |
|
2163
Upwork
UPWK
$2.23B
| $9.72M | ﹤0.01% |
730,412
+397,979
| +120% | +$5.3M |
|
2164
ANI Pharmaceuticals
ANIP
$2.14B
| $9.7M | ﹤0.01% |
133,117
+14,076
| +12% | +$1.03M |
|
|
TVRD
2165
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $9.7M | ﹤0.01% |
14,733
+2,854
| +24% | +$1.88M |
|
2166
Astronics
ATRO
$1.42B
| $9.68M | ﹤0.01% |
329,641
+33,437
| +11% | +$982K |
|
2167
Sturm, Ruger & Co
RGR
$611M
| $9.68M | ﹤0.01% |
231,913
-682
| -0.3% | -$28.5K |
|
|
PTR
2168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.68M | ﹤0.01% |
190,479
-7,670
| -4% | -$390K |
|
|
PDLI
2169
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.68M | ﹤0.01% |
4,480,573
-154,632
| -3% | -$334K |
|
2170
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $9.67M | ﹤0.01% |
100,203
-1,505
| -1% | -$145K |
|
2171
Federal Agricultural Mortgage
AGM
$2.09B
| $9.66M | ﹤0.01% |
118,245
+4,275
| +4% | +$349K |
|
2172
SiriusPoint
SPNT
$2.16B
| $9.64M | ﹤0.01% |
964,344
-9,630
| -1% | -$96.2K |
|
2173
Shutterstock
SSTK
$781M
| $9.62M | ﹤0.01% |
266,241
+8,485
| +3% | +$306K |
|
2174
Innoviva
INVA
$1.23B
| $9.61M | ﹤0.01% |
912,000
-36,665
| -4% | -$386K |
|
2175
Tronox
TROX
$783M
| $9.6M | ﹤0.01% |
1,156,474
-4,678
| -0.4% | -$38.8K |
|