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 | |
|---|---|---|---|---|---|---|
2301
Bank of Marin Bancorp
BMRC
$391M
| $7.73M | ﹤0.01% |
186,286
+3,287
| +2% | +$136K |
|
2302
Plug Power
PLUG
$1.89B
| $7.72M | ﹤0.01% |
2,934,161
+303,329
| +12% | +$798K |
|
2303
CNB Financial Corp
CCNE
$745M
| $7.65M | ﹤0.01% |
266,663
+4,535
| +2% | +$130K |
|
2304
Ultra Clean Holdings
UCTT
$1.18B
| $7.64M | ﹤0.01% |
521,933
+50,050
| +11% | +$733K |
|
2305
Phibro Animal Health
PAHC
$1.59B
| $7.62M | ﹤0.01% |
357,261
-33,887
| -9% | -$723K |
|
2306
First Foundation Inc
FFWM
$483M
| $7.62M | ﹤0.01% |
498,684
+26,138
| +6% | +$399K |
|
|
UCFC
2307
DELISTED
United Community Financial Corp
UCFC
| $7.61M | ﹤0.01% |
705,951
-8,393
| -1% | -$90.5K |
|
|
UMH
2308
UMH Properties
UMH
$1.28B
| $7.6M | ﹤0.01% |
540,050
-17,752
| -3% | -$250K |
|
2309
Peoples Bancorp
PEBO
$1.06B
| $7.6M | ﹤0.01% |
238,912
+13,236
| +6% | +$421K |
|
2310
James Hardie Industries plc
JHX
$11.4B
| $7.59M | ﹤0.01% |
451,435
+15,460
| +4% | +$260K |
|
2311
Axcelis
ACLS
$2.78B
| $7.59M | ﹤0.01% |
443,948
+31,741
| +8% | +$542K |
|
2312
QCR Holdings
QCRH
$1.31B
| $7.58M | ﹤0.01% |
199,516
+20,807
| +12% | +$790K |
|
2313
TechTarget
TTGT
$468M
| $7.57M | ﹤0.01% |
335,923
+56,782
| +20% | +$1.28M |
|
2314
Cars.com
CARS
$829M
| $7.56M | ﹤0.01% |
842,017
-211,713
| -20% | -$1.9M |
|
2315
Arrow Financial
AROW
$473M
| $7.55M | ﹤0.01% |
254,613
+4,873
| +2% | +$145K |
|
2316
Banco Macro
BMA
$2.78B
| $7.55M | ﹤0.01% |
290,283
-137,774
| -32% | -$3.58M |
|
2317
CryoPort
CYRX
$441M
| $7.52M | ﹤0.01% |
459,902
+96,340
| +26% | +$1.58M |
|
2318
Tidewater
TDW
$2.84B
| $7.51M | ﹤0.01% |
497,020
+102,221
| +26% | +$1.54M |
|
2319
MYR Group
MYRG
$2.69B
| $7.51M | ﹤0.01% |
239,906
+9,594
| +4% | +$300K |
|
|
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
| $7.49M | ﹤0.01% |
329,434
-1,252
| -0.4% | -$28.5K |
|
2321
GameStop
GME
$11.7B
| $7.48M | ﹤0.01% |
5,417,760
-256,532
| -5% | -$354K |
|
|
ATRS
2322
DELISTED
Antares Pharma, Inc.
ATRS
| $7.47M | ﹤0.01% |
2,233,959
+434,901
| +24% | +$1.45M |
|
2323
Gannett
GCI
$636M
| $7.46M | ﹤0.01% |
847,223
+29,018
| +4% | +$256K |
|
2324
Veeco
VECO
$1.59B
| $7.46M | ﹤0.01% |
638,767
+24,785
| +4% | +$289K |
|
2325
Schneider National
SNDR
$4.17B
| $7.45M | ﹤0.01% |
343,087
+23,150
| +7% | +$503K |
|