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 | |
|---|---|---|---|---|---|---|
|
FTR
2751
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
1,402,988
+45,254
| +3% | +$108K |
|
|
SPNE
2752
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.34M | ﹤0.01% |
182,991
+39,068
| +27% | +$713K |
|
2753
Carriage Services
CSV
$670M
| $3.32M | ﹤0.01% |
214,422
-12,323
| -5% | -$191K |
|
2754
B. Riley Financial
RILY
$198M
| $3.3M | ﹤0.01% |
232,664
-1,679
| -0.7% | -$23.8K |
|
2755
First Bancorp
FNLC
$301M
| $3.3M | ﹤0.01% |
125,387
-1,015
| -0.8% | -$26.7K |
|
|
CNBKA
2756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.29M | ﹤0.01% |
48,605
-643
| -1% | -$43.6K |
|
2757
NN Inc
NNBR
$118M
| $3.29M | ﹤0.01% |
490,396
+97,110
| +25% | +$651K |
|
2758
Aclaris Therapeutics
ACRS
$199M
| $3.29M | ﹤0.01% |
444,942
+90,791
| +26% | +$671K |
|
2759
TG Therapeutics
TGTX
$5.08B
| $3.29M | ﹤0.01% |
801,560
-20,879
| -3% | -$85.6K |
|
2760
VSE Corp
VSEC
$3.42B
| $3.29M | ﹤0.01% |
109,868
-7,520
| -6% | -$225K |
|
2761
Home Bancorp
HBCP
$432M
| $3.28M | ﹤0.01% |
92,660
-213
| -0.2% | -$7.54K |
|
2762
Nice
NICE
$9.03B
| $3.27M | ﹤0.01% |
30,231
-141
| -0.5% | -$15.3K |
|
|
CCXI
2763
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.27M | ﹤0.01% |
299,622
-487
| -0.2% | -$5.31K |
|
2764
Arcus Biosciences
RCUS
$1.25B
| $3.27M | ﹤0.01% |
303,109
+199,175
| +192% | +$2.15M |
|
2765
Plug Power
PLUG
$1.94B
| $3.26M | ﹤0.01% |
2,632,446
+16,140
| +0.6% | +$20K |
|
2766
MidWestOne Financial Group
MOFG
$600M
| $3.26M | ﹤0.01% |
131,309
+1,141
| +0.9% | +$28.3K |
|
2767
TechTarget
TTGT
$435M
| $3.26M | ﹤0.01% |
266,959
-1,776
| -0.7% | -$21.7K |
|
2768
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.26M | ﹤0.01% |
139,883
-2,874
| -2% | -$66.9K |
|
2769
Simulations Plus
SLP
$295M
| $3.25M | ﹤0.01% |
163,341
-4,724
| -3% | -$94K |
|
2770
Sterling Infrastructure
STRL
$9.82B
| $3.25M | ﹤0.01% |
298,451
-981
| -0.3% | -$10.7K |
|
2771
Yeti Holdings
YETI
$2.89B
| $3.25M | ﹤0.01% |
+218,945
| New | +$3.25M |
|
2772
Immersion
IMMR
$230M
| $3.24M | ﹤0.01% |
361,820
+2,649
| +0.7% | +$23.7K |
|
2773
Mistras Group
MG
$301M
| $3.24M | ﹤0.01% |
225,447
+981
| +0.4% | +$14.1K |
|
2774
BrightView Holdings
BV
$1.29B
| $3.23M | ﹤0.01% |
316,698
+7,261
| +2% | +$74.1K |
|
|
CNH
2775
CNH Industrial
CNH
$13.7B
| $3.23M | ﹤0.01% |
403,234
-86,724
| -18% | -$695K |
|