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 | |
|---|---|---|---|---|---|---|
3126
Mid Penn Bancorp
MPB
$691M
| $1.92M | ﹤0.01% |
74,838
+18,797
| +34% | +$482K |
|
|
CBIO
3127
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.91M | ﹤0.01% |
4,430
-246
| -5% | -$106K |
|
3128
MVB Financial
MVBF
$305M
| $1.91M | ﹤0.01% |
96,160
+16,217
| +20% | +$322K |
|
|
DCP
3129
DELISTED
DCP Midstream, LP
DCP
| $1.91M | ﹤0.01% |
72,803
+3,166
| +5% | +$83K |
|
3130
Seres Therapeutics
MCRB
$139M
| $1.91M | ﹤0.01% |
23,771
+10,658
| +81% | +$855K |
|
3131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.9M | ﹤0.01% |
58,665
+10,000
| +21% | +$324K |
|
3132
Tiptree Inc
TIPT
$956M
| $1.9M | ﹤0.01% |
260,569
-18,994
| -7% | -$138K |
|
|
FNHC
3133
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.9M | ﹤0.01% |
135,504
-2,552
| -2% | -$35.7K |
|
3134
VEON
VEON
$3.71B
| $1.89M | ﹤0.01% |
31,494
-417
| -1% | -$25K |
|
|
RLH
3135
DELISTED
Red Lions Hotel Corporation
RLH
| $1.89M | ﹤0.01% |
291,313
+84,035
| +41% | +$544K |
|
3136
Cue Biopharma
CUE
$57M
| $1.89M | ﹤0.01% |
223,652
+19,097
| +9% | +$161K |
|
|
CSLT
3137
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.88M | ﹤0.01% |
1,331,612
+426,961
| +47% | +$602K |
|
3138
iRadimed
IRMD
$907M
| $1.87M | ﹤0.01% |
89,018
+15,722
| +21% | +$331K |
|
3139
Merchants Bancorp
MBIN
$1.5B
| $1.87M | ﹤0.01% |
169,784
-92,175
| -35% | -$1.02M |
|
3140
Riverview Bancorp
RVSB
$102M
| $1.87M | ﹤0.01% |
252,889
+8,861
| +4% | +$65.4K |
|
3141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.87M | ﹤0.01% |
24,836
+878
| +4% | +$65.9K |
|
|
PRTK
3142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.84M | ﹤0.01% |
426,389
+12,025
| +3% | +$51.9K |
|
3143
Scholar Rock
SRRK
$3.04B
| $1.84M | ﹤0.01% |
205,661
+33,307
| +19% | +$298K |
|
3144
Cytosorbents Corp
CTSO
$58.9M
| $1.84M | ﹤0.01% |
365,810
+11,363
| +3% | +$57.2K |
|
|
STEX
3145
Streamex Corp. Common Stock
STEX
$221M
| $1.84M | ﹤0.01% |
22,255
+15,576
| +233% | +$1.28M |
|
|
VLRS
3146
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.83M | ﹤0.01% |
183,144
-8,040
| -4% | -$80.5K |
|
3147
Ohio Valley Banc Corp
OVBC
$174M
| $1.83M | ﹤0.01% |
50,062
-508
| -1% | -$18.5K |
|
|
PVLA
3148
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.82M | ﹤0.01% |
6,678
+770
| +13% | +$210K |
|
3149
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.82M | ﹤0.01% |
243,713
+55,631
| +30% | +$415K |
|
3150
Titan International
TWI
$552M
| $1.82M | ﹤0.01% |
674,063
+10,058
| +2% | +$27.2K |
|