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 | |
|---|---|---|---|---|---|---|
3001
Geron
GERN
$810M
| $2.17M | ﹤0.01% |
2,167,955
+106,448
| +5% | +$106K |
|
3002
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.17M | ﹤0.01% |
1,128,641
-25,697
| -2% | -$49.3K |
|
3003
Aldeyra Therapeutics
ALDX
$306M
| $2.16M | ﹤0.01% |
260,761
+55,679
| +27% | +$462K |
|
3004
Superior Group of Companies
SGC
$179M
| $2.16M | ﹤0.01% |
122,529
-734
| -0.6% | -$13K |
|
|
ARA
3005
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.16M | ﹤0.01% |
187,687
-7,311
| -4% | -$84.2K |
|
|
SPA
3006
DELISTED
Sparton
SPA
| $2.16M | ﹤0.01% |
118,830
-1,878
| -2% | -$34.2K |
|
3007
Costamare
CMRE
$1.52B
| $2.16M | ﹤0.01% |
490,786
+2,503
| +0.5% | +$11K |
|
|
SFE
3008
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.15M | ﹤0.01% |
249,465
-7,633
| -3% | -$65.8K |
|
3009
Hamilton Beach Brands
HBB
$198M
| $2.14M | ﹤0.01% |
91,385
-965
| -1% | -$22.6K |
|
|
GPX
3010
DELISTED
GP Strategies Corp.
GPX
| $2.14M | ﹤0.01% |
169,414
-6,910
| -4% | -$87.1K |
|
3011
BayCom
BCML
$325M
| $2.13M | ﹤0.01% |
92,224
-194
| -0.2% | -$4.48K |
|
3012
KVH Industries
KVHI
$120M
| $2.13M | ﹤0.01% |
206,719
+427
| +0.2% | +$4.39K |
|
|
PWOD
3013
DELISTED
Penns Woods Bancorp
PWOD
| $2.12M | ﹤0.01% |
79,067
-4,318
| -5% | -$116K |
|
|
AQ
3014
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.12M | ﹤0.01% |
241,739
-7,287
| -3% | -$63.9K |
|
|
PRTK
3015
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.12M | ﹤0.01% |
412,916
-19,174
| -4% | -$98.4K |
|
|
AE
3016
DELISTED
Adams Resources & Energy Inc.
AE
| $2.12M | ﹤0.01% |
54,654
-2,195
| -4% | -$85K |
|
|
TGH
3017
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | ﹤0.01% |
212,184
-84
| -0% | -$837 |
|
3018
Preformed Line Products
PLPC
$987M
| $2.11M | ﹤0.01% |
38,901
-262
| -0.7% | -$14.2K |
|
3019
SI-BONE Inc
SIBN
$653M
| $2.11M | ﹤0.01% |
+100,961
| New | +$2.11M |
|
3020
Shore Bancshares
SHBI
$569M
| $2.11M | ﹤0.01% |
144,933
+761
| +0.5% | +$11.1K |
|
|
AT
3021
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
971,617
-7,405
| -0.8% | -$16.1K |
|
|
ACH
3022
DELISTED
Alum Corp of China Limited
ACH
| $2.11M | ﹤0.01% |
269,236
-19,553
| -7% | -$153K |
|
|
XELA
3023
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.11M | ﹤0.01% |
45
+5
| +13% | +$234K |
|
3024
Union Bankshares
UNB
$119M
| $2.1M | ﹤0.01% |
44,052
-413
| -0.9% | -$19.7K |
|
3025
SmartFinancial
SMBK
$629M
| $2.1M | ﹤0.01% |
115,011
-244
| -0.2% | -$4.46K |
|