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 | |
|---|---|---|---|---|---|---|
|
SCTL
3176
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.57M | ﹤0.01% |
246,954
+1,088
| +0.4% | +$6.93K |
|
|
ENFC
3177
DELISTED
Entegra Financial Corp.
ENFC
| $1.57M | ﹤0.01% |
75,803
-838
| -1% | -$17.4K |
|
|
FBM
3178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.57M | ﹤0.01% |
188,586
-1,234
| -0.7% | -$10.3K |
|
3179
Appian
APPN
$2.28B
| $1.57M | ﹤0.01% |
58,595
+7,755
| +15% | +$207K |
|
3180
Stratus Properties
STRS
$156M
| $1.57M | ﹤0.01% |
65,284
+1,154
| +2% | +$27.7K |
|
3181
Telecom Argentina
TEO
$3.06B
| $1.56M | ﹤0.01% |
100,402
+6,417
| +7% | +$99.8K |
|
|
FPI
3182
Farmland Partners
FPI
$482M
| $1.56M | ﹤0.01% |
342,976
-17,028
| -5% | -$77.4K |
|
3183
EVI Industries
EVI
$355M
| $1.55M | ﹤0.01% |
46,617
+5,204
| +13% | +$173K |
|
|
TLND
3184
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | ﹤0.01% |
41,906
-4,674
| -10% | -$173K |
|
3185
BlackBerry
BB
$2.36B
| $1.55M | ﹤0.01% |
218,196
-186,720
| -46% | -$1.33M |
|
3186
Teekay Tankers
TNK
$1.93B
| $1.54M | ﹤0.01% |
207,595
+1,059
| +0.5% | +$7.86K |
|
|
VIA
3187
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | ﹤0.01% |
55,419
+2,699
| +5% | +$75K |
|
3188
Natural Health Trends
NHTC
$53.7M
| $1.54M | ﹤0.01% |
83,281
-2,436
| -3% | -$45K |
|
|
ENZ
3189
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.54M | ﹤0.01% |
552,859
-19,503
| -3% | -$54.2K |
|
3190
Y-mAbs Therapeutics
YMAB
$391M
| $1.53M | ﹤0.01% |
+75,329
| New | +$1.53M |
|
|
VSLR
3191
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.53M | ﹤0.01% |
402,180
+32,460
| +9% | +$124K |
|
3192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $1.53M | ﹤0.01% |
54,902
+7,243
| +15% | +$202K |
|
|
FFNW
3193
DELISTED
First Financial Northwest, Inc
FFNW
| $1.52M | ﹤0.01% |
98,452
+2,871
| +3% | +$44.4K |
|
3194
VirnetX
VHC
$72.4M
| $1.52M | ﹤0.01% |
31,566
+95
| +0.3% | +$4.56K |
|
|
CSTR
3195
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.52M | ﹤0.01% |
102,831
+11,006
| +12% | +$162K |
|
3196
Lifetime Brands
LCUT
$85.4M
| $1.51M | ﹤0.01% |
150,803
-1,074
| -0.7% | -$10.8K |
|
3197
Tiptree Inc
TIPT
$889M
| $1.51M | ﹤0.01% |
270,535
-61
| -0% | -$341 |
|
|
SBBX
3198
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.51M | ﹤0.01% |
73,820
+4,736
| +7% | +$96.8K |
|
|
AVID
3199
DELISTED
Avid Technology Inc
AVID
| $1.5M | ﹤0.01% |
315,769
-10,175
| -3% | -$48.3K |
|
|
OSIR
3200
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.5M | ﹤0.01% |
110,806
+20,201
| +22% | +$273K |
|