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 | |
|---|---|---|---|---|---|---|
2501
MarineMax
HZO
$562M
| $5.02M | ﹤0.01% |
274,165
-54,851
| -17% | -$1M |
|
|
WES
2502
DELISTED
Western Gas Partners Lp
WES
| $5.02M | ﹤0.01% |
118,891
+78,659
| +196% | +$3.32M |
|
2503
Prothena Corp
PRTA
$439M
| $5.01M | ﹤0.01% |
486,124
-9,136
| -2% | -$94.1K |
|
|
SMTA
2504
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.98M | ﹤0.01% |
698,481
-51,165
| -7% | -$365K |
|
2505
Zumiez
ZUMZ
$344M
| $4.98M | ﹤0.01% |
259,621
-2,526
| -1% | -$48.4K |
|
|
TARO
2506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.98M | ﹤0.01% |
58,802
-22,194
| -27% | -$1.88M |
|
|
CRCM
2507
DELISTED
CARE.COM, INC.
CRCM
| $4.97M | ﹤0.01% |
257,480
+1,039
| +0.4% | +$20.1K |
|
2508
ADT
ADT
$7.19B
| $4.97M | ﹤0.01% |
827,108
-8,711
| -1% | -$52.4K |
|
|
NSTG
2509
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.95M | ﹤0.01% |
333,879
-7,931
| -2% | -$118K |
|
|
CAI
2510
DELISTED
CAI International, Inc.
CAI
| $4.95M | ﹤0.01% |
213,165
+301
| +0.1% | +$6.99K |
|
|
ACBI
2511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.95M | ﹤0.01% |
302,380
-1,729
| -0.6% | -$28.3K |
|
2512
Quad
QUAD
$338M
| $4.94M | ﹤0.01% |
401,339
-2,135
| -0.5% | -$26.3K |
|
|
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.94M | ﹤0.01% |
187,550
+1,203
| +0.6% | +$31.7K |
|
2514
Johnson Outdoors
JOUT
$424M
| $4.92M | ﹤0.01% |
83,710
-749
| -0.9% | -$44K |
|
|
FRGI
2515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.91M | ﹤0.01% |
316,497
-5,875
| -2% | -$91.1K |
|
2516
Ezcorp Inc
EZPW
$1.05B
| $4.88M | ﹤0.01% |
631,541
+8,747
| +1% | +$67.6K |
|
2517
W&T Offshore
WTI
$258M
| $4.88M | ﹤0.01% |
1,184,542
-57,689
| -5% | -$238K |
|
2518
International Seaways
INSW
$2.42B
| $4.87M | ﹤0.01% |
289,354
-857
| -0.3% | -$14.4K |
|
2519
Upwork
UPWK
$2.23B
| $4.84M | ﹤0.01% |
+267,384
| New | +$4.84M |
|
2520
The Bancorp
TBBK
$3.52B
| $4.83M | ﹤0.01% |
606,579
-1,096
| -0.2% | -$8.73K |
|
2521
Harmonic Inc
HLIT
$1.14B
| $4.82M | ﹤0.01% |
1,021,435
-1,769
| -0.2% | -$8.35K |
|
2522
Griffon
GFF
$3.68B
| $4.81M | ﹤0.01% |
460,388
-3,293
| -0.7% | -$34.4K |
|
2523
Universal Electronics
UEIC
$63.9M
| $4.81M | ﹤0.01% |
190,185
-14,999
| -7% | -$379K |
|
|
WMC
2524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.8M | ﹤0.01% |
57,581
+7,759
| +16% | +$647K |
|
2525
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.79M | ﹤0.01% |
4,501,601
+1,320,487
| +42% | +$1.41M |
|