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 | |
|---|---|---|---|---|---|---|
3076
Sportsman's Warehouse
SPWH
$118M
| $1.93M | ﹤0.01% |
440,914
+15,897
| +4% | +$69.6K |
|
3077
Green Brick Partners
GRBK
$3.18B
| $1.93M | ﹤0.01% |
266,181
+218
| +0.1% | +$1.58K |
|
3078
NACCO Industries
NC
$304M
| $1.92M | ﹤0.01% |
56,534
-701
| -1% | -$23.8K |
|
|
TREC
3079
DELISTED
Trecora Resources
TREC
| $1.92M | ﹤0.01% |
245,588
+307
| +0.1% | +$2.4K |
|
|
ATHX
3080
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.91M | ﹤0.01% |
53,083
-2,237
| -4% | -$80.5K |
|
|
KDNY
3081
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.91M | ﹤0.01% |
144,702
-5,343
| -4% | -$70.5K |
|
|
CZZ
3082
DELISTED
Cosan Limited
CZZ
| $1.91M | ﹤0.01% |
216,462
-62,359
| -22% | -$549K |
|
3083
Adverum Biotechnologies
ADVM
$64.4M
| $1.9M | ﹤0.01% |
60,427
-928
| -2% | -$29.2K |
|
3084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.9M | ﹤0.01% |
36,312
+865
| +2% | +$45.3K |
|
|
MFSF
3085
DELISTED
MutualFirst Financial Inc
MFSF
| $1.9M | ﹤0.01% |
71,602
-93
| -0.1% | -$2.47K |
|
3086
FS Bancorp
FSBW
$316M
| $1.9M | ﹤0.01% |
88,590
+13,560
| +18% | +$291K |
|
|
IVC
3087
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
441,115
-38,999
| -8% | -$168K |
|
3088
Constellium
CSTM
$2.12B
| $1.89M | ﹤0.01% |
270,096
+6,729
| +3% | +$47K |
|
|
ICD
3089
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.89M | ﹤0.01% |
30,230
+6,900
| +30% | +$430K |
|
3090
Oil-Dri
ODC
$977M
| $1.89M | ﹤0.01% |
142,290
-1,628
| -1% | -$21.6K |
|
|
AMRN
3091
Amarin Corp
AMRN
$310M
| $1.88M | ﹤0.01% |
6,922
-278
| -4% | -$75.7K |
|
3092
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.88M | ﹤0.01% |
45,587
+36,159
| +384% | +$1.49M |
|
|
AVEO
3093
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.88M | ﹤0.01% |
117,560
+3,416
| +3% | +$54.7K |
|
3094
Helius Medical Technologies
HSDT
$19.7M
| – | – |
0
| – | -$1.59M |
|
3095
Forestar Group
FOR
$1.4B
| $1.87M | ﹤0.01% |
135,336
-29,538
| -18% | -$409K |
|
3096
Larimar Therapeutics
LRMR
$339M
| $1.87M | ﹤0.01% |
31,441
+102
| +0.3% | +$6.06K |
|
3097
Gran Tierra Energy
GTE
$138M
| $1.86M | ﹤0.01% |
85,596
-1,785
| -2% | -$38.7K |
|
3098
Barnes & Noble Education
BNED
$293M
| $1.85M | ﹤0.01% |
4,617
-2
| -0% | -$802 |
|
3099
Evolus
EOLS
$429M
| $1.85M | ﹤0.01% |
155,294
+69
| +0% | +$821 |
|
|
SCWX
3100
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | ﹤0.01% |
109,390
+1,394
| +1% | +$23.6K |
|