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 | |
|---|---|---|---|---|---|---|
|
HNGR
2176
DELISTED
Hanger Inc.
HNGR
| $9.57M | ﹤0.01% |
469,511
+315,637
| +205% | +$6.43M |
|
|
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.53M | ﹤0.01% |
261,067
+3,764
| +1% | +$137K |
|
2178
Cenovus Energy
CVE
$31.6B
| $9.52M | ﹤0.01% |
1,015,394
+29,106
| +3% | +$273K |
|
2179
Opko Health
OPK
$1.1B
| $9.5M | ﹤0.01% |
4,545,473
+349,777
| +8% | +$731K |
|
2180
Coca-Cola Femsa
KOF
$18.1B
| $9.49M | ﹤0.01% |
156,616
+21,713
| +16% | +$1.32M |
|
|
CARO
2181
DELISTED
Carolina Financial Corp.
CARO
| $9.49M | ﹤0.01% |
266,990
+4,498
| +2% | +$160K |
|
2182
Financial Institutions
FISI
$525M
| $9.48M | ﹤0.01% |
314,227
+5,489
| +2% | +$166K |
|
2183
Liberty Latin America Class A
LILA
$1.52B
| $9.48M | ﹤0.01% |
589,032
+46,960
| +9% | +$755K |
|
2184
Pacific Biosciences
PACB
$357M
| $9.45M | ﹤0.01% |
1,830,624
+74,029
| +4% | +$382K |
|
2185
Agios Pharmaceuticals
AGIO
$2.14B
| $9.44M | ﹤0.01% |
291,418
-8,236
| -3% | -$267K |
|
|
EXTN
2186
DELISTED
Exterran Corporation
EXTN
| $9.41M | ﹤0.01% |
720,253
-2,036
| -0.3% | -$26.6K |
|
2187
Grifois
GRFS
$6.81B
| $9.41M | ﹤0.01% |
469,323
-61,959
| -12% | -$1.24M |
|
|
PFC
2188
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.41M | ﹤0.01% |
324,671
+5,481
| +2% | +$159K |
|
2189
Center Bancorp
CNOB
$1.25B
| $9.38M | ﹤0.01% |
422,662
+36,005
| +9% | +$799K |
|
2190
Zumiez
ZUMZ
$342M
| $9.27M | ﹤0.01% |
292,657
+19,787
| +7% | +$627K |
|
2191
Astec Industries
ASTE
$1.08B
| $9.27M | ﹤0.01% |
297,990
+2,174
| +0.7% | +$67.6K |
|
2192
Cerus
CERS
$234M
| $9.25M | ﹤0.01% |
1,795,380
+88,613
| +5% | +$457K |
|
|
AKS
2193
DELISTED
AK Steel Holding Corp.
AKS
| $9.24M | ﹤0.01% |
4,070,229
+103,369
| +3% | +$235K |
|
|
KBAL
2194
DELISTED
Kimball International
KBAL
| $9.22M | ﹤0.01% |
477,759
+5,125
| +1% | +$98.9K |
|
2195
Banco Santander Chile
BSAC
$12.3B
| $9.21M | ﹤0.01% |
328,809
+2,737
| +0.8% | +$76.6K |
|
2196
MGP Ingredients
MGPI
$587M
| $9.2M | ﹤0.01% |
185,268
+197
| +0.1% | +$9.79K |
|
|
GTHX
2197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.2M | ﹤0.01% |
404,010
+101,558
| +34% | +$2.31M |
|
|
DO
2198
DELISTED
Diamond Offshore Drilling
DO
| $9.2M | ﹤0.01% |
1,654,663
+14,264
| +0.9% | +$79.3K |
|
2199
AdvanSix
ASIX
$563M
| $9.2M | ﹤0.01% |
357,604
-15,409
| -4% | -$396K |
|
|
RVI
2200
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.2M | ﹤0.01% |
2,704,517
+1,057,063
| +64% | +$3.59M |
|