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 | |
|---|---|---|---|---|---|---|
|
DF
2576
DELISTED
Dean Foods Company
DF
| $4.4M | ﹤0.01% |
1,156,191
-18,315
| -2% | -$69.8K |
|
2577
Enphase Energy
ENPH
$5.15B
| $4.4M | ﹤0.01% |
930,434
+2,423
| +0.3% | +$11.5K |
|
|
LDL
2578
DELISTED
Lydall, Inc.
LDL
| $4.39M | ﹤0.01% |
216,153
-13,370
| -6% | -$272K |
|
2579
RPC Inc
RES
$1.02B
| $4.39M | ﹤0.01% |
444,311
-17,191
| -4% | -$170K |
|
|
ANCX
2580
DELISTED
Access National Corporation
ANCX
| $4.38M | ﹤0.01% |
205,242
-1,164
| -0.6% | -$24.8K |
|
|
TAST
2581
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.38M | ﹤0.01% |
444,656
-8,331
| -2% | -$82K |
|
2582
Galicia Financial Group
GGAL
$4.79B
| $4.37M | ﹤0.01% |
158,645
+73,598
| +87% | +$2.03M |
|
|
FBMS
2583
DELISTED
The First Bancshares, Inc.
FBMS
| $4.37M | ﹤0.01% |
144,581
+2,636
| +2% | +$79.7K |
|
|
MODN
2584
DELISTED
MODEL N, INC.
MODN
| $4.36M | ﹤0.01% |
329,815
-8,289
| -2% | -$110K |
|
|
DX
2585
Dynex Capital
DX
$1.63B
| $4.36M | ﹤0.01% |
254,028
+8,070
| +3% | +$138K |
|
2586
Veracyte
VCYT
$2.52B
| $4.35M | ﹤0.01% |
345,888
-5,654
| -2% | -$71.1K |
|
|
HAYN
2587
DELISTED
Haynes International, Inc.
HAYN
| $4.35M | ﹤0.01% |
164,774
-3,026
| -2% | -$79.9K |
|
2588
Tejon Ranch
TRC
$444M
| $4.35M | ﹤0.01% |
262,302
-43,730
| -14% | -$725K |
|
2589
Ternium
TX
$7.01B
| $4.35M | ﹤0.01% |
160,327
+138,482
| +634% | +$3.75M |
|
2590
Bar Harbor Bankshares
BHB
$543M
| $4.34M | ﹤0.01% |
193,677
+2,074
| +1% | +$46.5K |
|
|
COWN
2591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.34M | ﹤0.01% |
325,493
-7,390
| -2% | -$98.6K |
|
|
JCAP
2592
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.33M | ﹤0.01% |
218,492
+9,318
| +4% | +$185K |
|
2593
James Hardie Industries plc
JHX
$11.2B
| $4.33M | ﹤0.01% |
368,553
-57,085
| -13% | -$670K |
|
|
SNR
2594
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.31M | ﹤0.01% |
1,046,988
-291,907
| -22% | -$1.2M |
|
2595
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $4.3M | ﹤0.01% |
55,184
+2,856
| +5% | +$223K |
|
2596
GrafTech
EAF
$302M
| $4.3M | ﹤0.01% |
37,611
+1,192
| +3% | +$136K |
|
|
BVH
2597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.3M | ﹤0.01% |
150,035
-929
| -0.6% | -$26.6K |
|
|
WLH
2598
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | ﹤0.01% |
401,388
-102,393
| -20% | -$1.09M |
|
|
RST
2599
DELISTED
ROSETTA STONE INC
RST
| $4.28M | ﹤0.01% |
261,240
+9,831
| +4% | +$161K |
|
2600
1-800-Flowers.com
FLWS
$345M
| $4.26M | ﹤0.01% |
348,623
-888
| -0.3% | -$10.9K |
|