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 | |
|---|---|---|---|---|---|---|
2801
Alaunos Therapeutics
TCRT
$4.96M
| $3.08M | ﹤0.01% |
10,985
+54
| +0.5% | +$15.1K |
|
|
AFI
2802
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.08M | ﹤0.01% |
260,173
-1,165
| -0.4% | -$13.8K |
|
2803
PDF Solutions
PDFS
$776M
| $3.07M | ﹤0.01% |
364,479
-9,271
| -2% | -$78.2K |
|
2804
Energy Recovery
ERII
$774M
| $3.07M | ﹤0.01% |
456,306
+3,041
| +0.7% | +$20.5K |
|
|
SUP
2805
DELISTED
Superior Industries International
SUP
| $3.07M | ﹤0.01% |
637,239
-505,672
| -44% | -$2.43M |
|
|
CETV
2806
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.07M | ﹤0.01% |
1,102,651
+1,690
| +0.2% | +$4.7K |
|
|
EGIO
2807
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.06M | ﹤0.01% |
32,712
-403
| -1% | -$37.7K |
|
|
ENLK
2808
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.06M | ﹤0.01% |
278,136
+24,119
| +9% | +$266K |
|
|
AMNB
2809
DELISTED
American National Bankshares Inc
AMNB
| $3.06M | ﹤0.01% |
104,300
+1,136
| +1% | +$33.3K |
|
2810
Greenlight Captial
GLRE
$429M
| $3.06M | ﹤0.01% |
354,298
-10,899
| -3% | -$94K |
|
2811
Comscore
SCOR
$33.4M
| $3.05M | ﹤0.01% |
10,570
-81
| -0.8% | -$23.4K |
|
|
MNTV
2812
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.04M | ﹤0.01% |
247,733
+193,279
| +355% | +$2.37M |
|
2813
Titan Machinery
TITN
$455M
| $3.04M | ﹤0.01% |
230,975
+6,915
| +3% | +$90.9K |
|
|
DS
2814
DELISTED
Drive Shack Inc.
DS
| $3.04M | ﹤0.01% |
774,475
-4,121
| -0.5% | -$16.2K |
|
2815
Ares Capital
ARCC
$15B
| $3.04M | ﹤0.01% |
194,833
-6,203
| -3% | -$96.6K |
|
2816
Abeona Therapeutics
ABEO
$294M
| $3.03M | ﹤0.01% |
16,967
-232
| -1% | -$41.4K |
|
2817
Reading International Class A
RDI
$34.3M
| $3.03M | ﹤0.01% |
208,186
+2,421
| +1% | +$35.2K |
|
|
SRNE
2818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.03M | ﹤0.01% |
1,260,499
-28,987
| -2% | -$69.6K |
|
|
AVLR
2819
DELISTED
Avalara, Inc.
AVLR
| $3.02M | ﹤0.01% |
96,878
+2,388
| +3% | +$74.4K |
|
|
NETI
2820
DELISTED
Eneti Inc.
NETI
| $3.01M | ﹤0.01% |
58,658
-2,019
| -3% | -$104K |
|
2821
Franklin Covey
FC
$241M
| $3.01M | ﹤0.01% |
134,923
-4,528
| -3% | -$101K |
|
2822
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.01M | ﹤0.01% |
2,175,358
+287,941
| +15% | +$398K |
|
2823
Graham Corp
GHM
$565M
| $3M | ﹤0.01% |
131,202
-417
| -0.3% | -$9.52K |
|
2824
Titan International
TWI
$565M
| $3M | ﹤0.01% |
643,010
-2,373
| -0.4% | -$11.1K |
|
2825
Clear Channel Outdoor Holdings
CCO
$666M
| $2.98M | ﹤0.01% |
574,659
+8,301
| +1% | +$43.1K |
|