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 | |
|---|---|---|---|---|---|---|
|
CISN
2226
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.87M | ﹤0.01% |
1,153,573
+263,749
| +30% | +$2.03M |
|
|
SPWR
2227
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.86M | ﹤0.01% |
1,234,103
+40,676
| +3% | +$292K |
|
|
TCDA
2228
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.86M | ﹤0.01% |
287,111
+40,792
| +17% | +$1.26M |
|
2229
AngloGold Ashanti
AU
$33.9B
| $8.84M | ﹤0.01% |
483,905
-7,607
| -2% | -$139K |
|
2230
Nabors Industries
NBR
$606M
| $8.82M | ﹤0.01% |
94,289
+48,775
| +107% | +$4.56M |
|
2231
Vericel Corp
VCEL
$1.59B
| $8.81M | ﹤0.01% |
582,034
+19,265
| +3% | +$292K |
|
2232
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.79M | ﹤0.01% |
52,429
+129
| +0.2% | +$21.6K |
|
2233
Alaunos Therapeutics
TCRT
$4.96M
| $8.75M | ﹤0.01% |
13,622
+2,180
| +19% | +$1.4M |
|
2234
WisdomTree
WT
$2.04B
| $8.74M | ﹤0.01% |
1,672,321
+110,552
| +7% | +$578K |
|
2235
Banc of California
BANC
$2.61B
| $8.71M | ﹤0.01% |
616,268
+52,447
| +9% | +$742K |
|
2236
Parsons
PSN
$8.14B
| $8.65M | ﹤0.01% |
262,373
+168,792
| +180% | +$5.57M |
|
|
WLH
2237
DELISTED
WILLIAM LYON HOMES
WLH
| $8.65M | ﹤0.01% |
424,767
+11,711
| +3% | +$238K |
|
2238
Teck Resources
TECK
$20.5B
| $8.63M | ﹤0.01% |
531,679
-5,759
| -1% | -$93.5K |
|
2239
Hooker Furnishings Corp
HOFT
$108M
| $8.62M | ﹤0.01% |
402,173
+1,940
| +0.5% | +$41.6K |
|
|
SJR
2240
DELISTED
Shaw Communications Inc.
SJR
| $8.62M | ﹤0.01% |
438,272
+21,595
| +5% | +$425K |
|
2241
Monarch Casino & Resort
MCRI
$1.86B
| $8.6M | ﹤0.01% |
206,388
+3,745
| +2% | +$156K |
|
|
AAMI
2242
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.59M | ﹤0.01% |
866,657
+143,372
| +20% | +$1.42M |
|
2243
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.59M | ﹤0.01% |
139,792
-3,765
| -3% | -$231K |
|
|
TEN
2244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.56M | ﹤0.01% |
683,749
+12,354
| +2% | +$155K |
|
2245
Gossamer Bio
GOSS
$723M
| $8.54M | ﹤0.01% |
508,604
+328,788
| +183% | +$5.52M |
|
|
ABTX
2246
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.51M | ﹤0.01% |
265,223
+107,149
| +68% | +$3.44M |
|
2247
Carnival PLC
CUK
$37.1B
| $8.49M | ﹤0.01% |
201,775
-76,660
| -28% | -$3.23M |
|
|
ENIA
2248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.49M | ﹤0.01% |
931,535
+88,560
| +11% | +$807K |
|
|
BPYU
2249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.48M | ﹤0.01% |
415,742
-124,817
| -23% | -$2.55M |
|
2250
Weis Markets
WMK
$1.74B
| $8.46M | ﹤0.01% |
221,880
+3,525
| +2% | +$134K |
|