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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
2476
DELISTED
Green Bancorp, Inc
GNBC
| $5.24M | ﹤0.01% |
305,551
-15,285
| -5% | -$262K |
|
2477
Calix
CALX
$4.03B
| $5.23M | ﹤0.01% |
536,787
-453
| -0.1% | -$4.42K |
|
|
KREF
2478
KKR Real Estate Finance Trust
KREF
$624M
| $5.23M | ﹤0.01% |
272,924
+31,850
| +13% | +$610K |
|
2479
Citi Trends
CTRN
$287M
| $5.22M | ﹤0.01% |
255,874
-6,682
| -3% | -$136K |
|
|
SEI
2480
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $5.21M | ﹤0.01% |
431,202
+76,602
| +22% | +$926K |
|
2481
Clearwater Paper
CLW
$344M
| $5.2M | ﹤0.01% |
213,519
-54,399
| -20% | -$1.33M |
|
2482
Ducommun
DCO
$1.37B
| $5.2M | ﹤0.01% |
143,216
-20,418
| -12% | -$742K |
|
|
ABTX
2483
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.2M | ﹤0.01% |
160,680
+6,282
| +4% | +$203K |
|
|
OPB
2484
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | ﹤0.01% |
265,542
+887
| +0.3% | +$17.4K |
|
|
PLAN
2485
DELISTED
Anaplan, Inc.
PLAN
| $5.18M | ﹤0.01% |
+195,158
| New | +$5.18M |
|
2486
Option Care Health
OPCH
$4.47B
| $5.15M | ﹤0.01% |
360,878
-3,834
| -1% | -$54.8K |
|
|
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.15M | ﹤0.01% |
1,273,765
+19,202
| +2% | +$77.6K |
|
2488
Owens & Minor
OMI
$402M
| $5.14M | ﹤0.01% |
811,604
+7,069
| +0.9% | +$44.8K |
|
|
QADA
2489
DELISTED
QAD Inc.
QADA
| $5.14M | ﹤0.01% |
130,598
-2,353
| -2% | -$92.5K |
|
2490
CRA International
CRAI
$1.34B
| $5.12M | ﹤0.01% |
120,397
-802
| -0.7% | -$34.1K |
|
2491
InterContinental Hotels
IHG
$18.3B
| $5.1M | ﹤0.01% |
88,753
-91,440
| -51% | -$5.26M |
|
2492
Republic Bancorp
RBCAA
$1.47B
| $5.1M | ﹤0.01% |
131,667
+1,769
| +1% | +$68.5K |
|
2493
Koppers
KOP
$564M
| $5.09M | ﹤0.01% |
298,792
-15,064
| -5% | -$257K |
|
2494
Village Super Market
VLGEA
$586M
| $5.09M | ﹤0.01% |
190,264
+2,260
| +1% | +$60.4K |
|
|
NEX
2495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.09M | ﹤0.01% |
621,749
-35,136
| -5% | -$287K |
|
2496
Kimball Electronics
KE
$758M
| $5.08M | ﹤0.01% |
327,984
+732
| +0.2% | +$11.3K |
|
|
VRAY
2497
DELISTED
ViewRay, Inc.
VRAY
| $5.08M | ﹤0.01% |
836,280
+22,187
| +3% | +$135K |
|
|
FLXN
2498
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | ﹤0.01% |
448,080
-19,623
| -4% | -$222K |
|
2499
Central Garden & Pet
CENT
$2.24B
| $5.07M | ﹤0.01% |
183,981
+12,886
| +8% | +$355K |
|
2500
HUTCHMED
HCM
$3.01B
| $5.06M | ﹤0.01% |
+219,310
| New | +$5.06M |
|