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 | |
|---|---|---|---|---|---|---|
2251
Koppers
KOP
$564M
| $8.46M | ﹤0.01% |
289,506
-5,161
| -2% | -$151K |
|
2252
RPC Inc
RES
$988M
| $8.44M | ﹤0.01% |
1,504,283
+1,036,147
| +221% | +$5.81M |
|
2253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.44M | ﹤0.01% |
94,032
-1,104
| -1% | -$99K |
|
2254
RB Global
RBA
$21.7B
| $8.43M | ﹤0.01% |
211,314
-5,214
| -2% | -$208K |
|
2255
Horizon Bancorp
HBNC
$833M
| $8.39M | ﹤0.01% |
483,133
+10,887
| +2% | +$189K |
|
2256
DMC Global
BOOM
$144M
| $8.38M | ﹤0.01% |
190,528
+4,230
| +2% | +$186K |
|
|
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.37M | ﹤0.01% |
246,648
+123,979
| +101% | +$4.21M |
|
2258
Evolent Health
EVH
$1,000M
| $8.37M | ﹤0.01% |
1,163,807
+146,658
| +14% | +$1.05M |
|
|
WAIR
2259
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.37M | ﹤0.01% |
759,777
+41,492
| +6% | +$457K |
|
2260
Quanex
NX
$690M
| $8.28M | ﹤0.01% |
458,172
+10,279
| +2% | +$186K |
|
2261
Agilysys
AGYS
$3B
| $8.25M | ﹤0.01% |
322,085
+95,805
| +42% | +$2.45M |
|
2262
Great Lakes Dredge & Dock
GLDD
$832M
| $8.24M | ﹤0.01% |
788,333
+62,245
| +9% | +$650K |
|
2263
Kulicke & Soffa
KLIC
$2.04B
| $8.22M | ﹤0.01% |
350,085
-8,141
| -2% | -$191K |
|
2264
Descartes Systems
DSGX
$8.81B
| $8.22M | ﹤0.01% |
203,855
+6,920
| +4% | +$279K |
|
2265
FB Financial Corp
FBK
$2.83B
| $8.22M | ﹤0.01% |
218,810
+15,844
| +8% | +$595K |
|
2266
MacroGenics
MGNX
$98.6M
| $8.22M | ﹤0.01% |
643,820
+87,317
| +16% | +$1.11M |
|
2267
Eventbrite
EB
$263M
| $8.21M | ﹤0.01% |
463,729
+373,007
| +411% | +$6.61M |
|
2268
Central Garden & Pet
CENT
$2.24B
| $8.21M | ﹤0.01% |
351,133
+25,434
| +8% | +$595K |
|
|
SEI
2269
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $8.21M | ﹤0.01% |
611,690
+53,133
| +10% | +$713K |
|
2270
Buckle
BKE
$3.14B
| $8.19M | ﹤0.01% |
397,527
-2,062
| -0.5% | -$42.5K |
|
2271
GoPro
GPRO
$380M
| $8.19M | ﹤0.01% |
1,579,071
+130,770
| +9% | +$678K |
|
2272
QuinStreet
QNST
$933M
| $8.14M | ﹤0.01% |
646,223
+71,891
| +13% | +$905K |
|
2273
Digi International
DGII
$1.33B
| $8.13M | ﹤0.01% |
596,615
+9,954
| +2% | +$136K |
|
2274
Tencent Music
TME
$39.3B
| $8.1M | ﹤0.01% |
634,122
-59,736
| -9% | -$763K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.1M | ﹤0.01% |
700,457
+40,367
| +6% | +$467K |
|