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 | |
|---|---|---|---|---|---|---|
2426
V2X
VVX
$1.71B
| $6.22M | ﹤0.01% |
152,901
+4,150
| +3% | +$169K |
|
2427
Diamond Hill
DHIL
$386M
| $6.2M | ﹤0.01% |
44,853
+318
| +0.7% | +$43.9K |
|
2428
iShares MBS ETF
MBB
$41.6B
| $6.19M | ﹤0.01% |
60,758
-9,895
| -14% | -$1.01M |
|
2429
iShares Biotechnology ETF
IBB
$5.67B
| $6.17M | ﹤0.01% |
62,001
-2,165
| -3% | -$215K |
|
|
ACHN
2430
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.16M | ﹤0.01% |
1,711,592
+103,081
| +6% | +$371K |
|
2431
The Bancorp
TBBK
$3.52B
| $6.12M | ﹤0.01% |
618,657
-6,403
| -1% | -$63.4K |
|
|
AVP
2432
DELISTED
Avon Products, Inc.
AVP
| $6.12M | ﹤0.01% |
1,390,853
-37,053
| -3% | -$163K |
|
2433
Q32 Bio
QTTB
$22.1M
| $6.1M | ﹤0.01% |
18,706
+4,456
| +31% | +$1.45M |
|
2434
First Mid Bancshares
FMBH
$945M
| $6.09M | ﹤0.01% |
176,006
+24,570
| +16% | +$851K |
|
|
LGTY
2435
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.09M | ﹤0.01% |
405,614
+16,638
| +4% | +$250K |
|
2436
iQIYI
IQ
$2.55B
| $6.07M | ﹤0.01% |
376,030
-157,325
| -29% | -$2.54M |
|
2437
Aegon
AEG
$12.1B
| $6.06M | ﹤0.01% |
1,589,070
-680,604
| -30% | -$2.59M |
|
2438
Axogen
AXGN
$753M
| $6.05M | ﹤0.01% |
484,796
+67,416
| +16% | +$841K |
|
2439
Heritage Commerce
HTBK
$618M
| $6.04M | ﹤0.01% |
513,698
+39,399
| +8% | +$463K |
|
2440
Independent Bank Corp
IBCP
$654M
| $6.03M | ﹤0.01% |
283,032
+9,125
| +3% | +$194K |
|
|
TWOU
2441
DELISTED
2U, Inc.
TWOU
| $6.03M | ﹤0.01% |
12,351
-372
| -3% | -$182K |
|
2442
Simulations Plus
SLP
$295M
| $6.02M | ﹤0.01% |
173,593
+5,587
| +3% | +$194K |
|
2443
Zillow
ZG
$20.6B
| $6.02M | ﹤0.01% |
203,782
-42,511
| -17% | -$1.26M |
|
2444
Ducommun
DCO
$1.37B
| $6.02M | ﹤0.01% |
141,967
+4,354
| +3% | +$185K |
|
2445
Hawkins
HWKN
$3.64B
| $6.02M | ﹤0.01% |
283,048
+2,090
| +0.7% | +$44.4K |
|
|
CPLG
2446
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.01M | ﹤0.01% |
594,645
+34,236
| +6% | +$346K |
|
|
KREF
2447
KKR Real Estate Finance Trust
KREF
$624M
| $6.01M | ﹤0.01% |
307,582
+32,255
| +12% | +$630K |
|
|
NOAH
2448
Noah Holdings
NOAH
$771M
| $6.01M | ﹤0.01% |
205,718
+16,196
| +9% | +$473K |
|
|
OMN
2449
DELISTED
OMNOVA Solutions Inc.
OMN
| $6M | ﹤0.01% |
595,874
+691
| +0.1% | +$6.96K |
|
|
CHUY
2450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.99M | ﹤0.01% |
242,135
+24,878
| +11% | +$616K |
|