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 | |
|---|---|---|---|---|---|---|
|
QUOT
2326
DELISTED
Quotient Technology Inc
QUOT
| $7.44M | ﹤0.01% |
950,962
-66,910
| -7% | -$523K |
|
|
TPIC
2327
DELISTED
TPI Composites
TPIC
| $7.43M | ﹤0.01% |
396,230
+163,330
| +70% | +$3.06M |
|
2328
Argan
AGX
$3.29B
| $7.43M | ﹤0.01% |
189,064
+8,531
| +5% | +$335K |
|
2329
Vicor
VICR
$2.34B
| $7.4M | ﹤0.01% |
250,765
+11,403
| +5% | +$337K |
|
2330
Clearway Energy Class A
CWEN.A
$3.15B
| $7.35M | ﹤0.01% |
423,760
-4,402
| -1% | -$76.3K |
|
|
XENT
2331
DELISTED
Intersect ENT, Inc
XENT
| $7.34M | ﹤0.01% |
431,763
+23,487
| +6% | +$399K |
|
2332
Resources Connection
RGP
$173M
| $7.34M | ﹤0.01% |
432,078
+14,004
| +3% | +$238K |
|
|
AUD
2333
DELISTED
Audacy, Inc.
AUD
| $7.33M | ﹤0.01% |
2,195,488
-10,888
| -0.5% | -$36.4K |
|
2334
Goosehead Insurance
GSHD
$2.04B
| $7.33M | ﹤0.01% |
148,467
+25,618
| +21% | +$1.26M |
|
2335
Harmonic Inc
HLIT
$1.14B
| $7.33M | ﹤0.01% |
1,113,202
+38,724
| +4% | +$255K |
|
|
RVNC
2336
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.32M | ﹤0.01% |
562,930
+57,485
| +11% | +$747K |
|
2337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.31M | ﹤0.01% |
11,243,540
+145,960
| +1% | +$94.8K |
|
2338
Tredegar Corp
TG
$283M
| $7.28M | ﹤0.01% |
372,822
-271
| -0.1% | -$5.29K |
|
2339
Peapack-Gladstone Financial
PGC
$512M
| $7.25M | ﹤0.01% |
258,540
+1,890
| +0.7% | +$53K |
|
2340
Seaboard Corp
SEB
$3.75B
| $7.23M | ﹤0.01% |
1,651
-55
| -3% | -$241K |
|
2341
Liberty Energy
LBRT
$1.81B
| $7.22M | ﹤0.01% |
666,969
+27,824
| +4% | +$301K |
|
|
QADA
2342
DELISTED
QAD Inc.
QADA
| $7.21M | ﹤0.01% |
156,139
+23,051
| +17% | +$1.06M |
|
2343
Midland States Bancorp
MSBI
$380M
| $7.2M | ﹤0.01% |
276,329
+14,983
| +6% | +$390K |
|
|
TPC
2344
Tutor Perini Corporation
TPC
$3.37B
| $7.18M | ﹤0.01% |
501,047
+7,652
| +2% | +$110K |
|
2345
AMC Entertainment Holdings
AMC
$1.49B
| $7.18M | ﹤0.01% |
67,088
+2,287
| +4% | +$245K |
|
2346
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.18M | ﹤0.01% |
133,868
+13,890
| +12% | +$745K |
|
2347
Virtu Financial
VIRT
$2.99B
| $7.17M | ﹤0.01% |
438,570
+16,809
| +4% | +$275K |
|
2348
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.17M | ﹤0.01% |
80,753
+25,935
| +47% | +$2.3M |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $7.16M | ﹤0.01% |
38,568
+2,241
| +6% | +$416K |
|
|
LORL
2350
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.15M | ﹤0.01% |
172,822
+3,187
| +2% | +$132K |
|