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 | |
|---|---|---|---|---|---|---|
|
STXB
2976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.27M | ﹤0.01% |
99,554
+79,761
| +403% | +$1.82M |
|
|
PRGX
2977
DELISTED
PRGX Global, Inc.
PRGX
| $2.27M | ﹤0.01% |
239,302
-1,894
| -0.8% | -$17.9K |
|
|
CWBC
2978
Community West Bancshares
CWBC
$403M
| $2.26M | ﹤0.01% |
119,890
-434
| -0.4% | -$8.19K |
|
2979
Napco Security Technologies
NSSC
$1.55B
| $2.26M | ﹤0.01% |
287,146
-1,246
| -0.4% | -$9.82K |
|
|
MIME
2980
DELISTED
Mimecast Limited
MIME
| $2.26M | ﹤0.01% |
67,260
+10,911
| +19% | +$367K |
|
2981
Elastic
ESTC
$9.23B
| $2.24M | ﹤0.01% |
+31,267
| New | +$2.24M |
|
|
RPT
2982
Rithm Property Trust Inc.
RPT
$120M
| $2.24M | ﹤0.01% |
192,025
+4,921
| +3% | +$57.3K |
|
2983
Digimarc
DMRC
$214M
| $2.23M | ﹤0.01% |
154,034
-5,937
| -4% | -$86.1K |
|
2984
Century Casinos
CNTY
$82.9M
| $2.23M | ﹤0.01% |
301,961
-2,432
| -0.8% | -$18K |
|
|
MRT
2985
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.23M | ﹤0.01% |
326,196
-574
| -0.2% | -$3.92K |
|
|
VWTR
2986
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.22M | ﹤0.01% |
243,182
-865
| -0.4% | -$7.91K |
|
2987
Grupo Aval
AVAL
$3.85B
| $2.22M | ﹤0.01% |
376,491
-43,417
| -10% | -$256K |
|
2988
Astrana Health
ASTH
$1.38B
| $2.22M | ﹤0.01% |
111,883
+27,894
| +33% | +$554K |
|
|
PRNB
2989
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.22M | ﹤0.01% |
80,864
+70,511
| +681% | +$1.93M |
|
|
AMBR
2990
DELISTED
Amber Road, Inc.
AMBR
| $2.22M | ﹤0.01% |
269,135
-5,796
| -2% | -$47.7K |
|
|
TSG
2991
DELISTED
The Stars Group Inc.
TSG
| $2.21M | ﹤0.01% |
133,703
-1,138
| -0.8% | -$18.8K |
|
2992
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.21M | ﹤0.01% |
78,584
-358
| -0.5% | -$10.1K |
|
|
ONIT
2993
Onity Group Inc.
ONIT
$346M
| $2.2M | ﹤0.01% |
109,626
-43,403
| -28% | -$873K |
|
2994
Potbelly
PBPB
$515M
| $2.2M | ﹤0.01% |
272,890
-13,758
| -5% | -$111K |
|
2995
Bristow Group
VTOL
$1.09B
| $2.19M | ﹤0.01% |
125,351
+3,165
| +3% | +$55.3K |
|
2996
Liquidity Services
LQDT
$868M
| $2.19M | ﹤0.01% |
354,744
-1,948
| -0.5% | -$12K |
|
2997
Rocky Brands
RCKY
$219M
| $2.19M | ﹤0.01% |
84,116
-511
| -0.6% | -$13.3K |
|
|
CLPR
2998
Clipper Realty
CLPR
$68.5M
| $2.19M | ﹤0.01% |
167,206
+1,107
| +0.7% | +$14.5K |
|
2999
Guaranty Bancshares
GNTY
$542M
| $2.18M | ﹤0.01% |
80,557
+1,323
| +2% | +$35.9K |
|
3000
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.17M | ﹤0.01% |
98,905
+1,393
| +1% | +$30.5K |
|