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 | |
|---|---|---|---|---|---|---|
2551
American Coastal Insurance
ACIC
$531M
| $4.64M | ﹤0.01% |
278,972
-5,307
| -2% | -$88.2K |
|
2552
Rigel Pharmaceuticals
RIGL
$627M
| $4.63M | ﹤0.01% |
201,114
-4,121
| -2% | -$94.8K |
|
2553
FRP Holdings
FRPH
$475M
| $4.62M | ﹤0.01% |
200,688
-1,800
| -0.9% | -$41.4K |
|
2554
Vanguard Large-Cap ETF
VV
$45.7B
| $4.6M | ﹤0.01% |
40,079
-9,664
| -19% | -$1.11M |
|
|
OMN
2555
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.6M | ﹤0.01% |
627,240
-63,103
| -9% | -$463K |
|
2556
Farmer Brothers
FARM
$39.9M
| $4.6M | ﹤0.01% |
197,008
+3,926
| +2% | +$91.6K |
|
2557
First Mid Bancshares
FMBH
$945M
| $4.59M | ﹤0.01% |
143,739
+2,872
| +2% | +$91.7K |
|
2558
Solid Biosciences
SLDB
$421M
| $4.57M | ﹤0.01% |
11,377
+254
| +2% | +$102K |
|
|
EPZM
2559
DELISTED
Epizyme, Inc
EPZM
| $4.57M | ﹤0.01% |
742,389
+71,260
| +11% | +$439K |
|
|
CIVI
2560
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.57M | ﹤0.01% |
261,002
-1,261
| -0.5% | -$22.1K |
|
2561
Utah Medical Products
UTMD
$200M
| $4.56M | ﹤0.01% |
54,848
-1,807
| -3% | -$150K |
|
2562
Cameco
CCJ
$34.9B
| $4.56M | ﹤0.01% |
401,347
+25,842
| +7% | +$293K |
|
|
HMTV
2563
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.53M | ﹤0.01% |
373,420
-1,229
| -0.3% | -$14.9K |
|
|
EVRI
2564
DELISTED
Everi Holdings
EVRI
| $4.53M | ﹤0.01% |
878,647
+5,654
| +0.6% | +$29.1K |
|
2565
Live Oak Bancshares
LOB
$1.67B
| $4.52M | ﹤0.01% |
305,301
-417
| -0.1% | -$6.18K |
|
2566
Ichor Holdings
ICHR
$586M
| $4.51M | ﹤0.01% |
276,545
-16,185
| -6% | -$264K |
|
2567
SIGA Technologies
SIGA
$644M
| $4.51M | ﹤0.01% |
570,355
-10,807
| -2% | -$85.4K |
|
2568
Anterix
ATEX
$403M
| $4.49M | ﹤0.01% |
120,177
+798
| +0.7% | +$29.8K |
|
|
PGNX
2569
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.48M | ﹤0.01% |
1,066,046
-15,057
| -1% | -$63.2K |
|
2570
Citizens
CIA
$273M
| $4.45M | ﹤0.01% |
592,363
+10,897
| +2% | +$81.9K |
|
|
ASXC
2571
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.45M | ﹤0.01% |
151,425
+841
| +0.6% | +$24.7K |
|
|
CASA
2572
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.45M | ﹤0.01% |
338,518
-11,017
| -3% | -$145K |
|
|
AKRX
2573
DELISTED
Akorn, Inc.
AKRX
| $4.44M | ﹤0.01% |
1,309,868
-135,362
| -9% | -$459K |
|
|
LTHM
2574
DELISTED
Livent Corporation
LTHM
| $4.42M | ﹤0.01% |
+320,510
| New | +$4.42M |
|
2575
Veeco
VECO
$1.57B
| $4.42M | ﹤0.01% |
595,834
-18,994
| -3% | -$141K |
|