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 | |
|---|---|---|---|---|---|---|
|
PFBI
2926
DELISTED
Premier Financial Bancorp
PFBI
| $2.65M | ﹤0.01% |
154,480
+16,552
| +12% | +$284K |
|
2927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.65M | ﹤0.01% |
4,572,639
+669,580
| +17% | +$388K |
|
2928
OptimizeRx
OPRX
$320M
| $2.64M | ﹤0.01% |
182,529
+135,873
| +291% | +$1.97M |
|
2929
ACNB Corp
ACNB
$469M
| $2.64M | ﹤0.01% |
77,025
+381
| +0.5% | +$13.1K |
|
2930
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.64M | ﹤0.01% |
77,925
| – | – |
|
2931
Cadiz
CDZI
$323M
| $2.64M | ﹤0.01% |
211,365
-81,736
| -28% | -$1.02M |
|
|
CWBC
2932
Community West Bancshares
CWBC
$405M
| $2.64M | ﹤0.01% |
129,698
+4,960
| +4% | +$101K |
|
|
BSMX
2933
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.64M | ﹤0.01% |
419,060
-443,218
| -51% | -$2.79M |
|
|
LJPC
2934
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.64M | ﹤0.01% |
299,889
+23,735
| +9% | +$209K |
|
2935
Commercial Vehicle Group
CVGI
$70.3M
| $2.64M | ﹤0.01% |
365,557
+6,763
| +2% | +$48.7K |
|
2936
Reading International Class A
RDI
$34.3M
| $2.63M | ﹤0.01% |
219,991
+14,466
| +7% | +$173K |
|
2937
Investar Holding Corp
ISTR
$223M
| $2.63M | ﹤0.01% |
110,347
+5,457
| +5% | +$130K |
|
2938
First Internet Bancorp
INBK
$209M
| $2.63M | ﹤0.01% |
122,629
-4,644
| -4% | -$99.4K |
|
2939
Vermilion Energy
VET
$1.16B
| $2.62M | ﹤0.01% |
157,009
+58,881
| +60% | +$984K |
|
2940
Colliers International
CIGI
$8.49B
| $2.62M | ﹤0.01% |
34,948
+18,966
| +119% | +$1.42M |
|
2941
Inseego
INSG
$196M
| $2.62M | ﹤0.01% |
54,495
+38,566
| +242% | +$1.85M |
|
2942
Radware
RDWR
$1.1B
| $2.61M | ﹤0.01% |
107,578
+2,363
| +2% | +$57.3K |
|
|
REV
2943
DELISTED
Revlon, Inc.
REV
| $2.61M | ﹤0.01% |
111,103
-13,684
| -11% | -$321K |
|
|
CURO
2944
DELISTED
CURO Group Holdings Corp.
CURO
| $2.61M | ﹤0.01% |
196,263
+47,394
| +32% | +$630K |
|
2945
Ardelyx
ARDX
$1.57B
| $2.6M | ﹤0.01% |
552,905
+22,485
| +4% | +$106K |
|
|
PWOD
2946
DELISTED
Penns Woods Bancorp
PWOD
| $2.6M | ﹤0.01% |
84,249
+1,707
| +2% | +$52.6K |
|
|
DSSI
2947
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.6M | ﹤0.01% |
235,491
+216,106
| +1,115% | +$2.38M |
|
2948
BeyondSpring
BYSI
$76.2M
| $2.59M | ﹤0.01% |
143,255
+112,873
| +372% | +$2.04M |
|
2949
Global Indemnity Group
GBLI
$428M
| $2.59M | ﹤0.01% |
103,714
+1,827
| +2% | +$45.6K |
|
|
MIME
2950
DELISTED
Mimecast Limited
MIME
| $2.58M | ﹤0.01% |
72,226
+22
| +0% | +$785 |
|