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 | |
|---|---|---|---|---|---|---|
3151
Olympic Steel
ZEUS
$371M
| $1.65M | ﹤0.01% |
115,858
+4,410
| +4% | +$62.9K |
|
3152
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.64M | ﹤0.01% |
107,215
-4,594
| -4% | -$70.4K |
|
3153
Biglari Holdings Class B
BH
$973M
| $1.63M | ﹤0.01% |
14,362
+334
| +2% | +$37.9K |
|
|
PTN
3154
DELISTED
Palatin Technologies
PTN
| $1.63M | ﹤0.01% |
92,035
+948
| +1% | +$16.8K |
|
3155
Fidelity D&D Bancorp
FDBC
$265M
| $1.63M | ﹤0.01% |
25,376
-1,537
| -6% | -$98.6K |
|
3156
McEwen Inc.
MUX
$765M
| $1.63M | ﹤0.01% |
89,397
-4,976
| -5% | -$90.6K |
|
|
SAFE
3157
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
86,502
+900
| +1% | +$16.9K |
|
|
EVBN
3158
DELISTED
Evans Bancorp Inc
EVBN
| $1.63M | ﹤0.01% |
49,971
+3
| +0% | +$98 |
|
3159
Information Services Group
III
$258M
| $1.62M | ﹤0.01% |
382,933
-631
| -0.2% | -$2.67K |
|
3160
Willis Lease Finance
WLFC
$1.14B
| $1.62M | ﹤0.01% |
46,882
+203
| +0.4% | +$7.02K |
|
|
MLVF
3161
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.61M | ﹤0.01% |
81,633
+13,088
| +19% | +$258K |
|
3162
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.61M | ﹤0.01% |
28,330
+1,746
| +7% | +$99.1K |
|
3163
Ocular Therapeutix
OCUL
$2.18B
| $1.61M | ﹤0.01% |
403,442
+14,493
| +4% | +$57.7K |
|
3164
Twist Bioscience
TWST
$1.55B
| $1.61M | ﹤0.01% |
+69,536
| New | +$1.61M |
|
3165
Scholar Rock
SRRK
$3.24B
| $1.6M | ﹤0.01% |
69,825
+3,791
| +6% | +$87.1K |
|
3166
Noodles & Co
NDLS
$31.1M
| $1.6M | ﹤0.01% |
229,001
-3,447
| -1% | -$24.1K |
|
3167
Viper Energy
VNOM
$6.33B
| $1.59M | ﹤0.01% |
61,141
+6,908
| +13% | +$180K |
|
|
RLH
3168
DELISTED
Red Lions Hotel Corporation
RLH
| $1.59M | ﹤0.01% |
194,105
-1,064
| -0.5% | -$8.72K |
|
3169
Princeton Bancorp
BPRN
$223M
| $1.59M | ﹤0.01% |
56,829
+1,030
| +2% | +$28.7K |
|
|
GBL
3170
DELISTED
GAMCO Investors, Inc.
GBL
| $1.58M | ﹤0.01% |
93,671
-4,099
| -4% | -$69.2K |
|
3171
NI Holdings
NODK
$279M
| $1.58M | ﹤0.01% |
100,466
-572
| -0.6% | -$9K |
|
3172
BCB Bancorp
BCBP
$147M
| $1.58M | ﹤0.01% |
150,907
-1,341
| -0.9% | -$14K |
|
3173
First Northwest Bancorp
FNWB
$64.9M
| $1.58M | ﹤0.01% |
106,451
-992
| -0.9% | -$14.7K |
|
3174
LoveSac
LOVE
$259M
| $1.58M | ﹤0.01% |
68,819
+27,792
| +68% | +$638K |
|
3175
Amplify Energy
AMPY
$164M
| $1.57M | ﹤0.01% |
209,232
-309,963
| -60% | -$2.33M |
|