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 | |
|---|---|---|---|---|---|---|
2526
United Microelectronic
UMC
$17.2B
| $4.79M | ﹤0.01% |
2,676,785
+1,159,883
| +76% | +$2.08M |
|
2527
Century Aluminum
CENX
$2.43B
| $4.78M | ﹤0.01% |
653,344
-27,323
| -4% | -$200K |
|
2528
Navigator Holdings
NVGS
$1.13B
| $4.78M | ﹤0.01% |
507,891
+7,536
| +2% | +$70.9K |
|
|
ERF
2529
DELISTED
Enerplus Corporation
ERF
| $4.78M | ﹤0.01% |
615,334
-39,285
| -6% | -$305K |
|
2530
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.77M | ﹤0.01% |
92,120
+68,711
| +294% | +$3.56M |
|
|
CBB
2531
DELISTED
Cincinnati Bell Inc.
CBB
| $4.77M | ﹤0.01% |
613,706
-210
| -0% | -$1.63K |
|
2532
Vishay Precision Group
VPG
$433M
| $4.77M | ﹤0.01% |
157,703
-3,683
| -2% | -$111K |
|
|
TGE
2533
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.76M | ﹤0.01% |
195,479
-2,773
| -1% | -$67.5K |
|
2534
Old Second Bancorp
OSBC
$950M
| $4.75M | ﹤0.01% |
365,595
+14,445
| +4% | +$188K |
|
2535
Red Robin
RRGB
$121M
| $4.75M | ﹤0.01% |
177,832
-648
| -0.4% | -$17.3K |
|
|
TPIC
2536
DELISTED
TPI Composites
TPIC
| $4.75M | ﹤0.01% |
193,243
-43,555
| -18% | -$1.07M |
|
|
ATRS
2537
DELISTED
Antares Pharma, Inc.
ATRS
| $4.74M | ﹤0.01% |
1,741,602
+6,868
| +0.4% | +$18.7K |
|
2538
Civitas Resources
CIVI
$3.11B
| $4.73M | ﹤0.01% |
228,709
+1,858
| +0.8% | +$38.4K |
|
|
CIR
2539
DELISTED
CIRCOR International, Inc
CIR
| $4.73M | ﹤0.01% |
221,858
-41,574
| -16% | -$885K |
|
2540
OrthoPediatrics
KIDS
$490M
| $4.71M | ﹤0.01% |
135,143
+31,787
| +31% | +$1.11M |
|
2541
Altice USA
ATUS
$1.13B
| $4.71M | ﹤0.01% |
285,186
+10,179
| +4% | +$168K |
|
2542
Nicolet Bankshares
NIC
$1.99B
| $4.71M | ﹤0.01% |
96,491
+871
| +0.9% | +$42.5K |
|
2543
Park Aerospace
PKE
$380M
| $4.71M | ﹤0.01% |
260,582
-4,035
| -2% | -$72.9K |
|
|
NIHD
2544
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.7M | ﹤0.01% |
1,066,179
+11,350
| +1% | +$50.1K |
|
2545
Camping World
CWH
$1.07B
| $4.7M | ﹤0.01% |
409,704
-6,066
| -1% | -$69.6K |
|
2546
HCI Group
HCI
$2.31B
| $4.68M | ﹤0.01% |
92,017
-1,288
| -1% | -$65.4K |
|
2547
Innovative Industrial Properties
IIPR
$1.6B
| $4.67M | ﹤0.01% |
102,913
+32,318
| +46% | +$1.47M |
|
2548
Willdan Group
WLDN
$1.45B
| $4.67M | ﹤0.01% |
133,488
+18,562
| +16% | +$649K |
|
|
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.65M | ﹤0.01% |
197,947
+49,582
| +33% | +$1.16M |
|
2550
Great Lakes Dredge & Dock
GLDD
$832M
| $4.64M | ﹤0.01% |
700,783
-6,532
| -0.9% | -$43.2K |
|