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 | |
|---|---|---|---|---|---|---|
2401
Y-mAbs Therapeutics
YMAB
$391M
| $6.45M | ﹤0.01% |
247,326
+133,303
| +117% | +$3.47M |
|
2402
International Seaways
INSW
$2.42B
| $6.42M | ﹤0.01% |
333,562
+31,636
| +10% | +$609K |
|
2403
Travere Therapeutics
TVTX
$2.05B
| $6.42M | ﹤0.01% |
554,048
+20,971
| +4% | +$243K |
|
2404
BridgeBio Pharma
BBIO
$9.84B
| $6.42M | ﹤0.01% |
+298,891
| New | +$6.42M |
|
2405
OraSure Technologies
OSUR
$236M
| $6.41M | ﹤0.01% |
858,634
+21,985
| +3% | +$164K |
|
|
OPB
2406
DELISTED
Opus Bank Common Stock
OPB
| $6.41M | ﹤0.01% |
294,247
+32,042
| +12% | +$698K |
|
2407
SpartanNash
SPTN
$890M
| $6.4M | ﹤0.01% |
540,828
+10,662
| +2% | +$126K |
|
|
WMC
2408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.4M | ﹤0.01% |
66,285
+7,715
| +13% | +$745K |
|
2409
Stellar Bancorp
STEL
$1.59B
| $6.38M | ﹤0.01% |
228,791
+6,517
| +3% | +$182K |
|
2410
First Community Bankshares
FCBC
$679M
| $6.35M | ﹤0.01% |
196,101
-318
| -0.2% | -$10.3K |
|
2411
Rhythm Pharmaceuticals
RYTM
$6.38B
| $6.33M | ﹤0.01% |
293,086
+78,588
| +37% | +$1.7M |
|
2412
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.32M | ﹤0.01% |
1,190,912
+33,170
| +3% | +$176K |
|
|
HAYN
2413
DELISTED
Haynes International, Inc.
HAYN
| $6.32M | ﹤0.01% |
176,273
+2,820
| +2% | +$101K |
|
|
FLXN
2414
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.31M | ﹤0.01% |
460,489
+11,496
| +3% | +$158K |
|
2415
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.3M | ﹤0.01% |
284,030
-44,224
| -13% | -$981K |
|
2416
Winmark
WINA
$1.77B
| $6.29M | ﹤0.01% |
35,665
-1,842
| -5% | -$325K |
|
|
TSC
2417
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.29M | ﹤0.01% |
298,830
+8,661
| +3% | +$182K |
|
2418
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.28M | ﹤0.01% |
5,553,508
+267,857
| +5% | +$303K |
|
2419
TFS Financial
TFSL
$3.72B
| $6.28M | ﹤0.01% |
348,532
-1,963
| -0.6% | -$35.4K |
|
2420
OrthoPediatrics
KIDS
$490M
| $6.26M | ﹤0.01% |
177,546
+27,607
| +18% | +$973K |
|
2421
Expro
XPRO
$1.41B
| $6.26M | ﹤0.01% |
219,621
+53,824
| +32% | +$1.53M |
|
2422
Red Robin
RRGB
$121M
| $6.24M | ﹤0.01% |
187,657
+5,870
| +3% | +$195K |
|
2423
Vanguard Value ETF
VTV
$146B
| $6.24M | ﹤0.01% |
55,918
+3,205
| +6% | +$358K |
|
2424
Digimarc
DMRC
$216M
| $6.23M | ﹤0.01% |
159,335
+7,710
| +5% | +$301K |
|
|
CRC
2425
DELISTED
California Resources Corporation
CRC
| $6.22M | ﹤0.01% |
610,041
+29,718
| +5% | +$303K |
|