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 | |
|---|---|---|---|---|---|---|
|
FRBK
2726
DELISTED
Republic First Bancorp Inc
FRBK
| $3.49M | ﹤0.01% |
585,193
-5,869
| -1% | -$35K |
|
|
CTO
2727
CTO Realty Growth
CTO
$547M
| $3.48M | ﹤0.01% |
244,176
-4,030
| -2% | -$57.4K |
|
2728
Community Health Systems
CYH
$406M
| $3.48M | ﹤0.01% |
1,232,646
+33,496
| +3% | +$94.5K |
|
|
AM
2729
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.46M | ﹤0.01% |
161,922
+512
| +0.3% | +$11K |
|
|
HIBB
2730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.46M | ﹤0.01% |
241,743
+239
| +0.1% | +$3.42K |
|
|
ARQL
2731
DELISTED
Arqule Inc
ARQL
| $3.46M | ﹤0.01% |
1,247,929
-3,315
| -0.3% | -$9.18K |
|
|
CVON
2732
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3.45M | ﹤0.01% |
278,340
+647
| +0.2% | +$8.01K |
|
2733
Tencent Music
TME
$40.4B
| $3.44M | ﹤0.01% |
+259,957
| New | +$3.44M |
|
2734
Caesarstone
CSTE
$50.8M
| $3.44M | ﹤0.01% |
253,059
-889
| -0.4% | -$12.1K |
|
|
BHR
2735
Braemar Hotels & Resorts
BHR
$207M
| $3.43M | ﹤0.01% |
388,075
-364
| -0.1% | -$3.22K |
|
2736
Corbus Pharmaceuticals
CRBP
$134M
| $3.43M | ﹤0.01% |
19,566
-284
| -1% | -$49.8K |
|
2737
Limoneira
LMNR
$274M
| $3.42M | ﹤0.01% |
175,137
-167
| -0.1% | -$3.27K |
|
2738
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.42M | ﹤0.01% |
137,106
-2,527
| -2% | -$63K |
|
2739
Standard BioTools
LAB
$527M
| $3.41M | ﹤0.01% |
395,637
-10,314
| -3% | -$88.9K |
|
2740
Powell Industries
POWL
$3.59B
| $3.41M | ﹤0.01% |
136,250
-1,026
| -0.7% | -$25.7K |
|
2741
HarborOne Bancorp
HONE
$573M
| $3.39M | ﹤0.01% |
383,191
-8,884
| -2% | -$78.6K |
|
2742
Peoples Financial Services
PFIS
$520M
| $3.39M | ﹤0.01% |
76,898
-275
| -0.4% | -$12.1K |
|
|
HPR
2743
DELISTED
HighPoint Resources Corporation
HPR
| $3.39M | ﹤0.01% |
27,211
-3,905
| -13% | -$486K |
|
2744
Capital City Bank Group
CCBG
$747M
| $3.38M | ﹤0.01% |
145,793
-219
| -0.1% | -$5.08K |
|
|
ELOX
2745
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.38M | ﹤0.01% |
7,038
-12
| -0.2% | -$5.77K |
|
|
MRLN
2746
DELISTED
Marlin Business Services Corp
MRLN
| $3.38M | ﹤0.01% |
151,436
-458
| -0.3% | -$10.2K |
|
2747
Western New England Bancorp
WNEB
$251M
| $3.37M | ﹤0.01% |
335,786
-903
| -0.3% | -$9.07K |
|
2748
Cytokinetics
CYTK
$5.95B
| $3.36M | ﹤0.01% |
532,327
-12,987
| -2% | -$82.1K |
|
|
CATC
2749
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
40,367
+236
| +0.6% | +$19.7K |
|
|
GNMK
2750
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.36M | ﹤0.01% |
690,110
+9,785
| +1% | +$47.6K |
|