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 | |
|---|---|---|---|---|---|---|
2601
Rocket Pharmaceuticals
RCKT
$338M
| $4.26M | ﹤0.01% |
287,320
+14,470
| +5% | +$214K |
|
2602
TruBridge
TBRG
$317M
| $4.26M | ﹤0.01% |
169,586
+1,643
| +1% | +$41.2K |
|
2603
nLIGHT
LASR
$1.46B
| $4.24M | ﹤0.01% |
238,609
+146,826
| +160% | +$2.61M |
|
2604
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.24M | ﹤0.01% |
449,932
-6,177
| -1% | -$58.2K |
|
2605
Mitek Systems
MITK
$449M
| $4.24M | ﹤0.01% |
391,843
-11,643
| -3% | -$126K |
|
|
BFX
2606
DELISTED
BowFlex Inc.
BFX
| $4.23M | ﹤0.01% |
388,231
+2,990
| +0.8% | +$32.6K |
|
2607
Gates Industrial
GTES
$6.52B
| $4.23M | ﹤0.01% |
319,300
-6,933
| -2% | -$91.8K |
|
2608
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.23M | ﹤0.01% |
44,359
-448
| -1% | -$42.7K |
|
2609
MongoDB
MDB
$26.3B
| $4.22M | ﹤0.01% |
50,437
-150
| -0.3% | -$12.6K |
|
|
LGF.A
2610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.21M | ﹤0.01% |
261,461
-2,122
| -0.8% | -$34.2K |
|
|
ACRE
2611
Ares Commercial Real Estate
ACRE
$267M
| $4.21M | ﹤0.01% |
322,485
+6,622
| +2% | +$86.3K |
|
2612
Artesian Resources
ARTNA
$336M
| $4.2M | ﹤0.01% |
120,539
-1,590
| -1% | -$55.4K |
|
2613
Talos Energy
TALO
$1.67B
| $4.2M | ﹤0.01% |
257,117
+2,828
| +1% | +$46.2K |
|
2614
Inovio Pharmaceuticals
INO
$116M
| $4.19M | ﹤0.01% |
87,376
+898
| +1% | +$43.1K |
|
|
CBIO
2615
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $4.19M | ﹤0.01% |
4,422
-57
| -1% | -$54K |
|
2616
Miller Industries
MLR
$462M
| $4.19M | ﹤0.01% |
155,044
+4,669
| +3% | +$126K |
|
2617
KRONOS Worldwide
KRO
$709M
| $4.18M | ﹤0.01% |
363,090
+1,783
| +0.5% | +$20.5K |
|
|
CTT
2618
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.18M | ﹤0.01% |
588,471
-3,366
| -0.6% | -$23.9K |
|
|
SA
2619
Seabridge Gold
SA
$1.99B
| $4.18M | ﹤0.01% |
315,536
+289,541
| +1,114% | +$3.83M |
|
2620
MasterCraft Boat Holdings
MCFT
$372M
| $4.17M | ﹤0.01% |
222,747
+6,741
| +3% | +$126K |
|
|
NXEO
2621
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.16M | ﹤0.01% |
484,091
+886
| +0.2% | +$7.61K |
|
|
BFYT
2622
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.16M | ﹤0.01% |
155,566
-1,781
| -1% | -$47.6K |
|
2623
Cato Corp
CATO
$90.5M
| $4.15M | ﹤0.01% |
291,093
-5,666
| -2% | -$80.9K |
|
2624
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.14M | ﹤0.01% |
36,326
-1,038
| -3% | -$118K |
|
2625
Kinross Gold
KGC
$27.5B
| $4.1M | ﹤0.01% |
1,264,319
+22,444
| +2% | +$72.7K |
|