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 | |
|---|---|---|---|---|---|---|
|
WFT
2876
DELISTED
Weatherford International plc
WFT
| $2.72M | ﹤0.01% |
4,858,092
-104,668
| -2% | -$58.5K |
|
2877
SoundThinking
SSTI
$159M
| $2.71M | ﹤0.01% |
87,013
-610
| -0.7% | -$19K |
|
2878
UFP Technologies
UFPT
$1.57B
| $2.69M | ﹤0.01% |
89,690
-809
| -0.9% | -$24.3K |
|
2879
CAE Inc
CAE
$8.57B
| $2.68M | ﹤0.01% |
146,093
+29,231
| +25% | +$536K |
|
2880
Cantaloupe
CTLP
$795M
| $2.68M | ﹤0.01% |
688,817
+8,290
| +1% | +$32.3K |
|
2881
Civista Bancshares
CIVB
$403M
| $2.67M | ﹤0.01% |
153,307
-8,318
| -5% | -$145K |
|
2882
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.66M | ﹤0.01% |
1,213,310
-15,876
| -1% | -$34.8K |
|
|
HK
2883
DELISTED
Halcon Resources Corporation
HK
| $2.65M | ﹤0.01% |
1,560,661
-443,665
| -22% | -$754K |
|
2884
Nordic American Tanker
NAT
$701M
| $2.64M | ﹤0.01% |
1,320,810
+25,231
| +2% | +$50.5K |
|
2885
Gold Resource Corp
GORO
$131M
| $2.64M | ﹤0.01% |
660,062
-21,515
| -3% | -$86.1K |
|
2886
First Internet Bancorp
INBK
$211M
| $2.64M | ﹤0.01% |
129,219
+1,598
| +1% | +$32.7K |
|
2887
Savara
SVRA
$624M
| $2.64M | ﹤0.01% |
348,784
-477
| -0.1% | -$3.61K |
|
2888
Southern Missouri Bancorp
SMBC
$624M
| $2.64M | ﹤0.01% |
77,834
-141
| -0.2% | -$4.78K |
|
2889
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.63M | ﹤0.01% |
114,172
+78,511
| +220% | +$1.81M |
|
2890
Tile Shop Holdings
TTSH
$275M
| $2.63M | ﹤0.01% |
479,811
-6,683
| -1% | -$36.6K |
|
2891
AMES National
ATLO
$183M
| $2.63M | ﹤0.01% |
103,322
-248
| -0.2% | -$6.3K |
|
|
CHA
2892
DELISTED
China Telecom Corporation, LTD
CHA
| $2.63M | ﹤0.01% |
51,739
+29,041
| +128% | +$1.47M |
|
2893
Tilly's
TLYS
$60.9M
| $2.62M | ﹤0.01% |
241,647
+60,781
| +34% | +$660K |
|
2894
TETRA Technologies
TTI
$652M
| $2.62M | ﹤0.01% |
1,560,175
-8,044
| -0.5% | -$13.5K |
|
2895
Evolution Petroleum
EPM
$189M
| $2.61M | ﹤0.01% |
383,047
+17,626
| +5% | +$120K |
|
|
DFRG
2896
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | ﹤0.01% |
365,025
-141
| -0% | -$1.01K |
|
2897
Alpha and Omega Semiconductor
AOSL
$882M
| $2.6M | ﹤0.01% |
255,075
-641
| -0.3% | -$6.53K |
|
2898
Business First Bancshares
BFST
$723M
| $2.6M | ﹤0.01% |
107,305
+3,418
| +3% | +$82.8K |
|
2899
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.6M | ﹤0.01% |
50,400
| – | – |
|
2900
Senseonics Holdings
SENS
$366M
| $2.6M | ﹤0.01% |
1,002,381
+36,328
| +4% | +$94.1K |
|