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 | |
|---|---|---|---|---|---|---|
2201
The RMR Group
RMR
$286M
| $9.18M | ﹤0.01% |
201,874
+93,291
| +86% | +$4.24M |
|
2202
CEVA Inc
CEVA
$586M
| $9.16M | ﹤0.01% |
306,823
+6,037
| +2% | +$180K |
|
|
APTS
2203
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.15M | ﹤0.01% |
633,499
+62,907
| +11% | +$909K |
|
2204
Atara Biotherapeutics
ATRA
$83.9M
| $9.15M | ﹤0.01% |
25,916
+5,307
| +26% | +$1.87M |
|
2205
Gorman-Rupp
GRC
$1.14B
| $9.15M | ﹤0.01% |
262,882
-3,285
| -1% | -$114K |
|
2206
StoneX
SNEX
$4.94B
| $9.13M | ﹤0.01% |
500,166
+24,028
| +5% | +$439K |
|
|
CIO
2207
City Office REIT
CIO
$280M
| $9.09M | ﹤0.01% |
631,691
+47,725
| +8% | +$687K |
|
2208
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.09M | ﹤0.01% |
76,334
+14,541
| +24% | +$1.73M |
|
|
AABA
2209
DELISTED
Altaba Inc. Common Stock
AABA
| $9.08M | ﹤0.01% |
465,921
-9,837
| -2% | -$192K |
|
|
NWLI
2210
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.06M | ﹤0.01% |
33,776
+995
| +3% | +$267K |
|
|
WLL
2211
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | ﹤0.01% |
15,013
+7,635
| +103% | +$4.6M |
|
2212
Camden National
CAC
$681M
| $9.03M | ﹤0.01% |
208,537
+2,470
| +1% | +$107K |
|
2213
Open Text
OTEX
$9.58B
| $9.03M | ﹤0.01% |
221,241
-10,861
| -5% | -$443K |
|
2214
Madrigal Pharmaceuticals
MDGL
$9.49B
| $9.03M | ﹤0.01% |
104,687
+6,280
| +6% | +$542K |
|
|
FOCS
2215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.01M | ﹤0.01% |
378,392
+63,393
| +20% | +$1.51M |
|
2216
Cytokinetics
CYTK
$5.92B
| $9M | ﹤0.01% |
790,618
+113,633
| +17% | +$1.29M |
|
|
CJ
2217
DELISTED
C&J Energy Services, Inc.
CJ
| $8.98M | ﹤0.01% |
836,877
+52,205
| +7% | +$560K |
|
2218
Surmodics
SRDX
$463M
| $8.97M | ﹤0.01% |
195,996
+4,496
| +2% | +$206K |
|
|
ROCC
2219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.96M | ﹤0.01% |
308,255
+152,541
| +98% | +$4.43M |
|
2220
Embraer
ERJ
$10.4B
| $8.96M | ﹤0.01% |
519,426
+105
| +0% | +$1.81K |
|
2221
STMicroelectronics
STM
$24.1B
| $8.93M | ﹤0.01% |
461,675
+13,299
| +3% | +$257K |
|
|
MMP
2222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | ﹤0.01% |
134,252
+12,321
| +10% | +$816K |
|
|
BNFT
2223
DELISTED
Benefitfocus, Inc.
BNFT
| $8.89M | ﹤0.01% |
373,492
+26,066
| +8% | +$621K |
|
|
CBD
2224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.89M | ﹤0.01% |
462,249
-1,334
| -0.3% | -$25.7K |
|
|
LTRPA
2225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.87M | ﹤0.01% |
942,875
-8,729
| -0.9% | -$82.1K |
|