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 | |
|---|---|---|---|---|---|---|
2376
nLIGHT
LASR
$1.48B
| $6.8M | ﹤0.01% |
434,382
+181,608
| +72% | +$2.84M |
|
|
VAL
2377
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.79M | ﹤0.01% |
+1,412,153
| New | +$6.79M |
|
2378
Twist Bioscience
TWST
$1.63B
| $6.78M | ﹤0.01% |
283,941
+154,071
| +119% | +$3.68M |
|
2379
Axsome Therapeutics
AXSM
$5.83B
| $6.74M | ﹤0.01% |
333,147
+242,884
| +269% | +$4.92M |
|
|
SWI
2380
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.69M | ﹤0.01% |
343,841
+111,785
| +48% | +$2.18M |
|
2381
Silicon Motion
SIMO
$3.06B
| $6.69M | ﹤0.01% |
189,111
-27,518
| -13% | -$973K |
|
2382
iShares S&P 100 ETF
OEF
$22.7B
| $6.68M | ﹤0.01% |
50,813
-1,000
| -2% | -$131K |
|
2383
PLDT
PHI
$4.22B
| $6.67M | ﹤0.01% |
303,173
-58,608
| -16% | -$1.29M |
|
2384
OneSpan
OSPN
$596M
| $6.65M | ﹤0.01% |
458,771
+21,862
| +5% | +$317K |
|
2385
Ichor Holdings
ICHR
$586M
| $6.65M | ﹤0.01% |
274,976
-205
| -0.1% | -$4.96K |
|
2386
Alpha Metallurgical Resources
AMR
$2.03B
| $6.65M | ﹤0.01% |
237,712
+199,356
| +520% | +$5.57M |
|
2387
Cheniere Energy
CQP
$25.1B
| $6.65M | ﹤0.01% |
146,147
+127
| +0.1% | +$5.78K |
|
2388
Berry Corp
BRY
$311M
| $6.61M | ﹤0.01% |
706,414
+110,348
| +19% | +$1.03M |
|
2389
Republic Bancorp
RBCAA
$1.47B
| $6.6M | ﹤0.01% |
151,970
+14,777
| +11% | +$642K |
|
|
DPLO
2390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.6M | ﹤0.01% |
1,347,592
+60,042
| +5% | +$294K |
|
2391
Tenaris
TS
$18.9B
| $6.58M | ﹤0.01% |
310,483
-57,787
| -16% | -$1.22M |
|
|
STML
2392
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.58M | ﹤0.01% |
631,670
+108,329
| +21% | +$1.13M |
|
2393
Select Water Solutions
WTTR
$952M
| $6.56M | ﹤0.01% |
757,846
+145,808
| +24% | +$1.26M |
|
2394
Intellia Therapeutics
NTLA
$1.32B
| $6.56M | ﹤0.01% |
491,294
+83,346
| +20% | +$1.11M |
|
|
CTT
2395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.55M | ﹤0.01% |
613,639
+12,246
| +2% | +$131K |
|
|
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
| $6.54M | ﹤0.01% |
223,618
+4,663
| +2% | +$136K |
|
2397
Dime Community Bancshares
DCOM
$1.35B
| $6.5M | ﹤0.01% |
219,825
+1,795
| +0.8% | +$53.1K |
|
|
EFC
2398
Ellington Financial
EFC
$1.34B
| $6.49M | ﹤0.01% |
359,295
+275,499
| +329% | +$4.98M |
|
|
MITT
2399
AG Mortgage Investment Trust
MITT
$248M
| $6.46M | ﹤0.01% |
142,200
+17,130
| +14% | +$779K |
|
|
WTRE
2400
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.46M | ﹤0.01% |
239,815
+149,890
| +167% | +$4.04M |
|