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 | |
|---|---|---|---|---|---|---|
2276
Kinross Gold
KGC
$27.9B
| $8.08M | ﹤0.01% |
1,755,578
+452,408
| +35% | +$2.08M |
|
2277
RadNet
RDNT
$5.74B
| $8.07M | ﹤0.01% |
562,035
+33,621
| +6% | +$483K |
|
|
RUTH
2278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.05M | ﹤0.01% |
394,259
-339
| -0.1% | -$6.92K |
|
2279
Malibu Boats
MBUU
$643M
| $8.02M | ﹤0.01% |
261,373
+4,958
| +2% | +$152K |
|
2280
United Natural Foods
UNFI
$1.74B
| $8.01M | ﹤0.01% |
694,991
+18,629
| +3% | +$215K |
|
2281
Hyster-Yale Materials Handling
HY
$636M
| $7.99M | ﹤0.01% |
145,942
+4,740
| +3% | +$259K |
|
2282
OneSpaWorld
OSW
$2.21B
| $7.96M | ﹤0.01% |
512,307
+383,071
| +296% | +$5.95M |
|
|
STFC
2283
DELISTED
State Auto Financial Corp
STFC
| $7.94M | ﹤0.01% |
245,201
+12,344
| +5% | +$400K |
|
2284
Fossil Group
FOSL
$167M
| $7.92M | ﹤0.01% |
633,346
+23,255
| +4% | +$291K |
|
2285
York Water
YORW
$435M
| $7.91M | ﹤0.01% |
181,252
+1,641
| +0.9% | +$71.6K |
|
|
WIFI
2286
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.89M | ﹤0.01% |
710,502
+100,960
| +17% | +$1.12M |
|
2287
Hanmi Financial
HAFC
$740M
| $7.86M | ﹤0.01% |
418,734
+5,660
| +1% | +$106K |
|
|
MOBL
2288
DELISTED
MobileIron, Inc.
MOBL
| $7.85M | ﹤0.01% |
1,199,977
+283,305
| +31% | +$1.85M |
|
2289
Bausch Health
BHC
$2.57B
| $7.84M | ﹤0.01% |
358,742
-7,760
| -2% | -$170K |
|
2290
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $7.84M | ﹤0.01% |
1,425,514
+68,164
| +5% | +$375K |
|
|
EVRI
2291
DELISTED
Everi Holdings
EVRI
| $7.82M | ﹤0.01% |
924,724
+42,033
| +5% | +$356K |
|
|
WSR
2292
Whitestone REIT
WSR
$652M
| $7.82M | ﹤0.01% |
568,196
+35,240
| +7% | +$485K |
|
|
AAWW
2293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.8M | ﹤0.01% |
309,209
-10,879
| -3% | -$274K |
|
2294
Origin Bancorp
OBK
$1.1B
| $7.78M | ﹤0.01% |
230,621
+39,905
| +21% | +$1.35M |
|
2295
Customers Bancorp
CUBI
$2.27B
| $7.78M | ﹤0.01% |
374,849
+2,213
| +0.6% | +$45.9K |
|
|
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
| $7.77M | ﹤0.01% |
1,555,868
+138,472
| +10% | +$691K |
|
|
EGRX
2297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.76M | ﹤0.01% |
137,216
-8,381
| -6% | -$474K |
|
|
SNR
2298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.75M | ﹤0.01% |
1,159,790
+115,020
| +11% | +$768K |
|
2299
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.74M | ﹤0.01% |
262,100
+5,658
| +2% | +$167K |
|
2300
CEMIG Preferred Shares
CIG
$5.98B
| $7.73M | ﹤0.01% |
4,473,353
+374,402
| +9% | +$647K |
|