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 | |
|---|---|---|---|---|---|---|
|
AGEN
2901
Agenus
AGEN
$142M
| $2.6M | ﹤0.01% |
55,597
-3,959
| -7% | -$185K |
|
2902
Nathan's Famous
NATH
$441M
| $2.59M | ﹤0.01% |
38,997
-624
| -2% | -$41.5K |
|
2903
REV Group
REVG
$2.91B
| $2.59M | ﹤0.01% |
345,024
-16,454
| -5% | -$124K |
|
|
ARD
2904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.59M | ﹤0.01% |
233,652
+13,852
| +6% | +$153K |
|
2905
Regional Management Corp
RM
$432M
| $2.59M | ﹤0.01% |
107,496
-615
| -0.6% | -$14.8K |
|
2906
Voyager Therapeutics
VYGR
$236M
| $2.59M | ﹤0.01% |
275,040
-9,945
| -3% | -$93.5K |
|
|
RNET
2907
DELISTED
RigNet, Inc.
RNET
| $2.58M | ﹤0.01% |
204,168
+112
| +0.1% | +$1.42K |
|
2908
Seneca Foods Class A
SENEA
$736M
| $2.58M | ﹤0.01% |
91,279
+3,319
| +4% | +$93.7K |
|
2909
Bassett Furniture
BSET
$142M
| $2.58M | ﹤0.01% |
128,511
+1,838
| +1% | +$36.8K |
|
2910
BlueLinx
BXC
$617M
| $2.57M | ﹤0.01% |
104,029
-3,527
| -3% | -$87.1K |
|
|
ACHN
2911
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.57M | ﹤0.01% |
1,615,092
-13,330
| -0.8% | -$21.2K |
|
|
FNHC
2912
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.56M | ﹤0.01% |
128,344
-657
| -0.5% | -$13.1K |
|
|
SHI
2913
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.56M | ﹤0.01% |
59,212
-2,192
| -4% | -$94.6K |
|
|
TPCO
2914
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.55M | ﹤0.01% |
225,169
+19,972
| +10% | +$227K |
|
2915
Southern First Bancshares
SFST
$359M
| $2.54M | ﹤0.01% |
79,306
-313
| -0.4% | -$10K |
|
|
EGLE
2916
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.54M | ﹤0.01% |
78,799
+9,333
| +13% | +$301K |
|
2917
Clarus
CLAR
$147M
| $2.54M | ﹤0.01% |
252,306
-2,263
| -0.9% | -$22.8K |
|
|
BRG
2918
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.54M | ﹤0.01% |
281,239
-341
| -0.1% | -$3.08K |
|
|
SRGA
2919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.54M | ﹤0.01% |
22,848
+415
| +2% | +$46.1K |
|
2920
Investar Holding Corp
ISTR
$222M
| $2.53M | ﹤0.01% |
101,846
+2,112
| +2% | +$52.4K |
|
2921
Teekay
TK
$737M
| $2.52M | ﹤0.01% |
754,801
-341,196
| -31% | -$1.14M |
|
|
IHC
2922
DELISTED
Independence Holding Company
IHC
| $2.52M | ﹤0.01% |
71,449
-1,811
| -2% | -$63.7K |
|
|
ENBL
2923
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.51M | ﹤0.01% |
185,724
-3,731
| -2% | -$50.5K |
|
2924
WideOpenWest
WOW
$444M
| $2.5M | ﹤0.01% |
350,826
-442
| -0.1% | -$3.15K |
|
|
APTX
2925
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.5M | ﹤0.01% |
151,192
+702
| +0.5% | +$11.6K |
|