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 | |
|---|---|---|---|---|---|---|
3126
Rush Enterprises Class B
RUSHB
$4.55B
| $1.75M | ﹤0.01% |
110,718
-9,007
| -8% | -$143K |
|
3127
Ohio Valley Banc Corp
OVBC
$174M
| $1.74M | ﹤0.01% |
49,252
-262
| -0.5% | -$9.27K |
|
3128
iRadimed
IRMD
$911M
| $1.74M | ﹤0.01% |
71,114
-454
| -0.6% | -$11.1K |
|
3129
MakeMyTrip
MMYT
$9.32B
| $1.74M | ﹤0.01% |
71,480
-28,889
| -29% | -$703K |
|
|
SBT
3130
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.74M | ﹤0.01% |
249,840
+228
| +0.1% | +$1.59K |
|
3131
Radiant Logistics
RLGT
$324M
| $1.73M | ﹤0.01% |
406,861
+12,178
| +3% | +$51.8K |
|
3132
Twin Disc
TWIN
$194M
| $1.73M | ﹤0.01% |
117,129
+10,759
| +10% | +$159K |
|
3133
Lennar Class B
LEN.B
$33.1B
| $1.72M | ﹤0.01% |
57,856
+1,381
| +2% | +$41.1K |
|
3134
Berry Corp
BRY
$311M
| $1.72M | ﹤0.01% |
196,680
+4,951
| +3% | +$43.3K |
|
|
MSL
3135
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.72M | ﹤0.01% |
162,163
-474
| -0.3% | -$5.03K |
|
3136
Riverview Bancorp
RVSB
$102M
| $1.71M | ﹤0.01% |
235,319
-426
| -0.2% | -$3.1K |
|
3137
Sonos
SONO
$1.88B
| $1.71M | ﹤0.01% |
174,225
+135,469
| +350% | +$1.33M |
|
|
AIFU
3138
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $1.71M | ﹤0.01% |
3,897
-65
| -2% | -$28.5K |
|
3139
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.71M | ﹤0.01% |
15,972
| – | – |
|
3140
PCB Bancorp
PCB
$309M
| $1.71M | ﹤0.01% |
109,191
+70
| +0.1% | +$1.1K |
|
|
SYRS
3141
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.71M | ﹤0.01% |
30,617
+218
| +0.7% | +$12.1K |
|
3142
Eastern Company
EML
$152M
| $1.7M | ﹤0.01% |
70,407
-542
| -0.8% | -$13.1K |
|
3143
Arcos Dorados Holdings
ARCO
$1.43B
| $1.68M | ﹤0.01% |
218,982
+24,563
| +13% | +$189K |
|
|
SIFI
3144
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.68M | ﹤0.01% |
131,872
+7,622
| +6% | +$97K |
|
3145
Kornit Digital
KRNT
$642M
| $1.68M | ﹤0.01% |
89,596
-1,633
| -2% | -$30.6K |
|
3146
MannKind Corp
MNKD
$1.65B
| $1.67M | ﹤0.01% |
1,576,451
-45,314
| -3% | -$48K |
|
|
PBIP
3147
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.67M | ﹤0.01% |
94,950
-443
| -0.5% | -$7.8K |
|
|
EVLO
3148
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.67M | ﹤0.01% |
6,408
+3,491
| +120% | +$908K |
|
3149
Acacia Research
ACTG
$324M
| $1.66M | ﹤0.01% |
556,272
-446
| -0.1% | -$1.33K |
|
|
IRS
3150
IRSA Inversiones y Representaciones
IRS
$898M
| $1.66M | ﹤0.01% |
125,456
-83,741
| -40% | -$1.1M |
|