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 | |
|---|---|---|---|---|---|---|
|
CUTR
2676
DELISTED
Cutera, Inc.
CUTR
| $3.75M | ﹤0.01% |
220,015
-8,498
| -4% | -$145K |
|
|
UBX
2677
DELISTED
Unity Biotechnology
UBX
| $3.74M | ﹤0.01% |
23,015
+17,169
| +294% | +$2.79M |
|
|
PSXP
2678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.74M | ﹤0.01% |
88,782
+49,448
| +126% | +$2.08M |
|
2679
Texas Pacific Land
TPL
$21B
| $3.73M | ﹤0.01% |
20,679
+33
| +0.2% | +$5.96K |
|
2680
CryoPort
CYRX
$444M
| $3.73M | ﹤0.01% |
338,111
+1,028
| +0.3% | +$11.3K |
|
|
ZIXI
2681
DELISTED
Zix Corporation
ZIXI
| $3.73M | ﹤0.01% |
650,779
-14,813
| -2% | -$84.9K |
|
2682
Lindblad Expeditions
LIND
$710M
| $3.72M | ﹤0.01% |
276,537
-1,351
| -0.5% | -$18.2K |
|
|
BSMX
2683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.72M | ﹤0.01% |
603,495
-55,851
| -8% | -$344K |
|
|
OXFD
2684
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.72M | ﹤0.01% |
290,723
+2,113
| +0.7% | +$27K |
|
2685
Citizens & Northern Corp
CZNC
$311M
| $3.71M | ﹤0.01% |
140,414
-567
| -0.4% | -$15K |
|
2686
Emerald Holding
EEX
$986M
| $3.71M | ﹤0.01% |
300,705
-29,667
| -9% | -$366K |
|
|
NVTR
2687
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.71M | ﹤0.01% |
227,074
+35,501
| +19% | +$580K |
|
|
EBTC
2688
DELISTED
Enterprise Bancorp
EBTC
| $3.71M | ﹤0.01% |
115,340
-96
| -0.1% | -$3.09K |
|
2689
Select Water Solutions
WTTR
$1B
| $3.7M | ﹤0.01% |
584,683
-4,972
| -0.8% | -$31.4K |
|
2690
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.69M | ﹤0.01% |
62,643
+5,394
| +9% | +$317K |
|
|
ACR
2691
ACRES Commercial Realty
ACR
$154M
| $3.69M | ﹤0.01% |
122,588
-3,233
| -3% | -$97.2K |
|
|
RVI
2692
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.69M | ﹤0.01% |
1,568,175
-214,849
| -12% | -$505K |
|
|
ECOM
2693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.68M | ﹤0.01% |
324,316
-8,116
| -2% | -$92.1K |
|
2694
Merchants Bancorp
MBIN
$1.45B
| $3.68M | ﹤0.01% |
276,537
+7,206
| +3% | +$95.9K |
|
2695
TIM SA
TIMB
$10.5B
| $3.68M | ﹤0.01% |
239,576
-7,649
| -3% | -$117K |
|
2696
Allient
ALNT
$777M
| $3.67M | ﹤0.01% |
123,276
-4,905
| -4% | -$146K |
|
|
MEET
2697
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.67M | ﹤0.01% |
792,944
+3,307
| +0.4% | +$15.3K |
|
2698
Cross Country Healthcare
CCRN
$430M
| $3.67M | ﹤0.01% |
500,085
-2,925
| -0.6% | -$21.4K |
|
|
PCSB
2699
DELISTED
PCSB Financial Corporation
PCSB
| $3.66M | ﹤0.01% |
187,297
-5,778
| -3% | -$113K |
|
2700
Golden Entertainment
GDEN
$634M
| $3.66M | ﹤0.01% |
228,621
-4,773
| -2% | -$76.5K |
|