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 | |
|---|---|---|---|---|---|---|
2351
Natural Gas Services Group
NGS
$342M
| $7.15M | ﹤0.01% |
558,152
-186
| -0% | -$2.38K |
|
|
CARB
2352
DELISTED
Carbonite Inc
CARB
| $7.14M | ﹤0.01% |
461,011
+23,727
| +5% | +$368K |
|
2353
Team
TISI
$81.3M
| $7.14M | ﹤0.01% |
39,564
+1,230
| +3% | +$222K |
|
2354
Karyopharm Therapeutics
KPTI
$54.3M
| $7.14M | ﹤0.01% |
49,459
+8,475
| +21% | +$1.22M |
|
|
DNR
2355
DELISTED
Denbury Resources, Inc.
DNR
| $7.13M | ﹤0.01% |
5,991,961
+158,153
| +3% | +$188K |
|
2356
Televisa
TV
$1.56B
| $7.12M | ﹤0.01% |
727,555
-242,675
| -25% | -$2.37M |
|
|
HMHC
2357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.11M | ﹤0.01% |
1,334,513
+46,956
| +4% | +$250K |
|
|
SHYF
2358
DELISTED
The Shyft Group
SHYF
| $7.11M | ﹤0.01% |
518,346
+4,870
| +0.9% | +$66.8K |
|
|
GLOG
2359
DELISTED
GASLOG LTD
GLOG
| $7.1M | ﹤0.01% |
552,461
+27,743
| +5% | +$356K |
|
2360
DXP Enterprises
DXPE
$1.82B
| $7.09M | ﹤0.01% |
204,088
-3,196
| -2% | -$111K |
|
2361
Kura Oncology
KURA
$725M
| $7.06M | ﹤0.01% |
465,615
+80,137
| +21% | +$1.22M |
|
2362
Mercantile Bank Corp
MBWM
$760M
| $7.06M | ﹤0.01% |
215,316
+1,259
| +0.6% | +$41.3K |
|
|
TTM
2363
DELISTED
Tata Motors Limited
TTM
| $7.04M | ﹤0.01% |
838,856
+324,545
| +63% | +$2.72M |
|
|
MFGP
2364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.03M | ﹤0.01% |
496,962
-84,589
| -15% | -$1.2M |
|
2365
Vanguard Growth ETF
VUG
$193B
| $7.03M | ﹤0.01% |
42,256
+3,341
| +9% | +$556K |
|
|
DLPH
2366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.99M | ﹤0.01% |
521,478
+37,688
| +8% | +$505K |
|
2367
Pearson
PSO
$9.05B
| $6.94M | ﹤0.01% |
767,787
-45,750
| -6% | -$414K |
|
2368
Nicolet Bankshares
NIC
$1.97B
| $6.93M | ﹤0.01% |
104,053
+10,638
| +11% | +$708K |
|
2369
Heidrick & Struggles
HSII
$1.03B
| $6.93M | ﹤0.01% |
253,675
-946
| -0.4% | -$25.8K |
|
2370
YPF
YPF
$10.9B
| $6.91M | ﹤0.01% |
746,780
-684,081
| -48% | -$6.33M |
|
|
PETQ
2371
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.88M | ﹤0.01% |
252,403
+43,900
| +21% | +$1.2M |
|
2372
BrightView Holdings
BV
$1.29B
| $6.88M | ﹤0.01% |
400,910
+34,166
| +9% | +$586K |
|
|
CHS
2373
DELISTED
Chicos FAS, Inc.
CHS
| $6.87M | ﹤0.01% |
1,704,660
-43,081
| -2% | -$174K |
|
|
FBMS
2374
DELISTED
The First Bancshares, Inc.
FBMS
| $6.86M | ﹤0.01% |
212,363
+64,681
| +44% | +$2.09M |
|
2375
Northern Oil and Gas
NOG
$2.52B
| $6.81M | ﹤0.01% |
347,392
+97,380
| +39% | +$1.91M |
|