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 | |
|---|---|---|---|---|---|---|
2651
Farmers & Merchants Bancorp
FMAO
$354M
| $3.93M | ﹤0.01% |
102,091
-105
| -0.1% | -$4.04K |
|
2652
Ring Energy
REI
$217M
| $3.9M | ﹤0.01% |
767,406
-72,263
| -9% | -$367K |
|
2653
Mammoth Energy Services
TUSK
$111M
| $3.9M | ﹤0.01% |
216,760
-5,565
| -3% | -$100K |
|
|
BRSL
2654
Brightstar Lottery PLC
BRSL
$3.14B
| $3.89M | ﹤0.01% |
265,960
-5,965
| -2% | -$87.3K |
|
2655
El Pollo Loco
LOCO
$298M
| $3.89M | ﹤0.01% |
256,609
-3,642
| -1% | -$55.2K |
|
2656
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.89M | ﹤0.01% |
81,236
+6,420
| +9% | +$307K |
|
2657
Gerdau
GGB
$6.25B
| $3.88M | ﹤0.01% |
1,300,601
-15,434
| -1% | -$46.1K |
|
|
KEYW
2658
DELISTED
The KEYW Holding Corporation
KEYW
| $3.88M | ﹤0.01% |
580,094
-3,966
| -0.7% | -$26.5K |
|
2659
Banco de Chile
BCH
$15B
| $3.88M | ﹤0.01% |
135,497
+1,088
| +0.8% | +$31.1K |
|
2660
Dropbox
DBX
$8.55B
| $3.86M | ﹤0.01% |
189,135
+95,185
| +101% | +$1.94M |
|
2661
A10 Networks
ATEN
$1.27B
| $3.86M | ﹤0.01% |
619,058
+2,011
| +0.3% | +$12.5K |
|
|
VRTV
2662
DELISTED
VERITIV CORPORATION
VRTV
| $3.86M | ﹤0.01% |
154,373
+7,077
| +5% | +$177K |
|
2663
Tenable Holdings
TENB
$3.61B
| $3.86M | ﹤0.01% |
173,748
-2,619
| -1% | -$58.1K |
|
2664
Vanguard Value ETF
VTV
$146B
| $3.86M | ﹤0.01% |
39,357
-23
| -0.1% | -$2.25K |
|
2665
Nine Energy Service
NINE
$29.7M
| $3.85M | ﹤0.01% |
170,882
-7,099
| -4% | -$160K |
|
|
SIEN
2666
DELISTED
Sientra, Inc.
SIEN
| $3.85M | ﹤0.01% |
30,274
+20
| +0.1% | +$2.54K |
|
2667
Motorcar Parts of America
MPAA
$310M
| $3.81M | ﹤0.01% |
228,992
-2,056
| -0.9% | -$34.2K |
|
|
TCDA
2668
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.8M | ﹤0.01% |
160,963
+13,283
| +9% | +$313K |
|
|
ORC
2669
Orchid Island Capital
ORC
$1.05B
| $3.79M | ﹤0.01% |
118,482
+329
| +0.3% | +$10.5K |
|
|
SPWR
2670
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | ﹤0.01% |
1,160,580
+4,592
| +0.4% | +$14.9K |
|
2671
Ultra Clean Holdings
UCTT
$1.17B
| $3.77M | ﹤0.01% |
445,317
+987
| +0.2% | +$8.36K |
|
2672
Ecopetrol
EC
$19.2B
| $3.77M | ﹤0.01% |
237,111
+176
| +0.1% | +$2.8K |
|
2673
Westwood Holdings Group
WHG
$157M
| $3.77M | ﹤0.01% |
110,775
-2,732
| -2% | -$92.9K |
|
|
ANDX
2674
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | ﹤0.01% |
115,513
-8,281
| -7% | -$269K |
|
|
STML
2675
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.75M | ﹤0.01% |
394,502
-3,346
| -0.8% | -$31.8K |
|