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 | |
|---|---|---|---|---|---|---|
2451
Astrana Health
ASTH
$1.35B
| $5.98M | ﹤0.01% |
339,404
+223,273
| +192% | +$3.93M |
|
2452
Tucows
TCX
$206M
| $5.98M | ﹤0.01% |
110,400
+1,589
| +1% | +$86.1K |
|
2453
Bally's
BALY
$491M
| $5.98M | ﹤0.01% |
261,905
+165,460
| +172% | +$3.78M |
|
2454
United Microelectronic
UMC
$17.2B
| $5.97M | ﹤0.01% |
2,854,534
-633,300
| -18% | -$1.32M |
|
2455
National Presto Industries
NPK
$818M
| $5.96M | ﹤0.01% |
66,921
+2,470
| +4% | +$220K |
|
2456
TG Therapeutics
TGTX
$5.04B
| $5.95M | ﹤0.01% |
1,060,110
+216,967
| +26% | +$1.22M |
|
2457
Wave Life Sciences
WVE
$1.11B
| $5.95M | ﹤0.01% |
289,959
+24,668
| +9% | +$506K |
|
2458
Ardmore Shipping
ASC
$531M
| $5.92M | ﹤0.01% |
885,321
+35,181
| +4% | +$235K |
|
2459
American Vanguard Corp
AVD
$158M
| $5.9M | ﹤0.01% |
375,511
+1,632
| +0.4% | +$25.6K |
|
2460
Hackett Group
HCKT
$570M
| $5.89M | ﹤0.01% |
357,777
+11,509
| +3% | +$189K |
|
2461
Impinj
PI
$5.64B
| $5.87M | ﹤0.01% |
190,524
-7,031
| -4% | -$217K |
|
2462
Johnson Outdoors
JOUT
$424M
| $5.86M | ﹤0.01% |
100,092
+1,302
| +1% | +$76.2K |
|
2463
Voyager Therapeutics
VYGR
$236M
| $5.78M | ﹤0.01% |
336,053
+40,126
| +14% | +$691K |
|
2464
Digital Turbine
APPS
$579M
| $5.78M | ﹤0.01% |
896,424
+717,160
| +400% | +$4.62M |
|
2465
Arlo Technologies
ARLO
$1.85B
| $5.77M | ﹤0.01% |
1,692,701
+2,388
| +0.1% | +$8.14K |
|
2466
Wipro
WIT
$28.9B
| $5.75M | ﹤0.01% |
3,150,186
-1,838,364
| -37% | -$3.35M |
|
2467
SunCoke Energy
SXC
$669M
| $5.74M | ﹤0.01% |
1,017,968
+200,737
| +25% | +$1.13M |
|
|
ORBC
2468
DELISTED
ORBCOMM, Inc.
ORBC
| $5.74M | ﹤0.01% |
1,206,057
+60,881
| +5% | +$290K |
|
|
VEDL
2469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.71M | ﹤0.01% |
657,697
-191,682
| -23% | -$1.66M |
|
|
CNR
2470
Core Natural Resources, Inc.
CNR
$3.95B
| $5.71M | ﹤0.01% |
365,003
+5,527
| +2% | +$86.4K |
|
2471
Viking Therapeutics
VKTX
$2.66B
| $5.7M | ﹤0.01% |
829,101
+60,235
| +8% | +$414K |
|
2472
Vital Energy
VTLE
$617M
| $5.7M | ﹤0.01% |
118,237
+18,012
| +18% | +$868K |
|
|
ALTA
2473
DELISTED
Altabancorp Common Stock
ALTA
| $5.69M | ﹤0.01% |
201,244
-1,438
| -0.7% | -$40.7K |
|
2474
e.l.f. Beauty
ELF
$8.19B
| $5.67M | ﹤0.01% |
323,750
+33,657
| +12% | +$589K |
|
|
PEI
2475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.67M | ﹤0.01% |
66,061
-9,187
| -12% | -$788K |
|