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 | |
|---|---|---|---|---|---|---|
3026
Bankwell Financial Group
BWFG
$352M
| $2.09M | ﹤0.01% |
72,865
-177
| -0.2% | -$5.08K |
|
3027
Surgery Partners
SGRY
$2.76B
| $2.09M | ﹤0.01% |
213,718
-23,330
| -10% | -$228K |
|
3028
Domo
DOMO
$689M
| $2.09M | ﹤0.01% |
106,282
+1,574
| +2% | +$30.9K |
|
3029
BGSF Inc
BGSF
$85.7M
| $2.07M | ﹤0.01% |
100,470
+3,897
| +4% | +$80.4K |
|
3030
C&F Financial
CFFI
$229M
| $2.07M | ﹤0.01% |
38,927
+346
| +0.9% | +$18.4K |
|
3031
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.07M | ﹤0.01% |
50,067
-526
| -1% | -$21.7K |
|
3032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.07M | ﹤0.01% |
31,015
+95
| +0.3% | +$6.33K |
|
3033
Vanguard Health Care ETF
VHT
$15.1B
| $2.07M | ﹤0.01% |
12,860
-66
| -0.5% | -$10.6K |
|
3034
Energy Fuels
UUUU
$3.16B
| $2.06M | ﹤0.01% |
724,433
+12,537
| +2% | +$35.7K |
|
|
PTE
3035
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.06M | ﹤0.01% |
6,103
+87
| +1% | +$29.3K |
|
3036
Consolidated Water Co
CWCO
$533M
| $2.06M | ﹤0.01% |
176,219
-1,003
| -0.6% | -$11.7K |
|
3037
Gogo Inc
GOGO
$1.26B
| $2.05M | ﹤0.01% |
686,846
-5,056
| -0.7% | -$15.1K |
|
3038
Tower Semiconductor
TSEM
$7.41B
| $2.05M | ﹤0.01% |
139,256
-22,559
| -14% | -$333K |
|
|
CVLY
3039
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.05M | ﹤0.01% |
101,413
-455
| -0.4% | -$9.21K |
|
|
ITCL
3040
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.05M | ﹤0.01% |
146,446
-2,995
| -2% | -$41.9K |
|
|
GMRE
3041
Global Medical REIT
GMRE
$518M
| $2.04M | ﹤0.01% |
230,002
+495
| +0.2% | +$4.4K |
|
3042
Embotelladora Andina Series B
AKO.B
$3.92B
| $2.04M | ﹤0.01% |
89,452
-1,483
| -2% | -$33.9K |
|
|
CSLT
3043
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | ﹤0.01% |
941,337
-30,966
| -3% | -$67.2K |
|
3044
First United
FUNC
$235M
| $2.04M | ﹤0.01% |
128,170
-296
| -0.2% | -$4.71K |
|
|
PTVCB
3045
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.04M | ﹤0.01% |
122,380
-800
| -0.6% | -$13.3K |
|
|
ESSA
3046
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
130,324
+4,808
| +4% | +$75K |
|
3047
Dorian LPG
LPG
$1.38B
| $2.03M | ﹤0.01% |
348,462
-4,803
| -1% | -$28K |
|
|
INWK
3048
DELISTED
InnerWorkings, Inc.
INWK
| $2.03M | ﹤0.01% |
542,018
+2,972
| +0.6% | +$11.1K |
|
3049
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.02M | ﹤0.01% |
58,390
-8,701
| -13% | -$301K |
|
|
SLCT
3050
DELISTED
Select Bancorp, Inc.
SLCT
| $2.01M | ﹤0.01% |
162,504
+58,426
| +56% | +$723K |
|