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 | |
|---|---|---|---|---|---|---|
3201
Ascent Industries
ACNT
$118M
| $1.49M | ﹤0.01% |
89,926
+517
| +0.6% | +$8.58K |
|
3202
Celcuity
CELC
$2.34B
| $1.48M | ﹤0.01% |
61,888
+1,223
| +2% | +$29.3K |
|
3203
Energous
WATT
$11M
| $1.48M | ﹤0.01% |
427
-16
| -4% | -$55.6K |
|
3204
argenx
ARGX
$46B
| $1.48M | ﹤0.01% |
15,402
-315
| -2% | -$30.3K |
|
3205
LCNB Corp
LCNB
$225M
| $1.48M | ﹤0.01% |
97,556
+2,822
| +3% | +$42.8K |
|
|
BRT
3206
BRT Apartments
BRT
$290M
| $1.48M | ﹤0.01% |
129,008
-7,536
| -6% | -$86.2K |
|
3207
Chemung Financial Corp
CHMG
$252M
| $1.48M | ﹤0.01% |
35,723
-82
| -0.2% | -$3.39K |
|
3208
Orion
OEC
$511M
| $1.47M | ﹤0.01% |
58,291
+11,471
| +25% | +$290K |
|
3209
LSB Industries
LXU
$592M
| $1.47M | ﹤0.01% |
345,549
-2,954
| -0.8% | -$12.5K |
|
|
UPL
3210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.47M | ﹤0.01% |
1,928,740
-10,319
| -0.5% | -$7.84K |
|
3211
Orrstown Financial Services
ORRF
$685M
| $1.46M | ﹤0.01% |
80,283
+400
| +0.5% | +$7.28K |
|
3212
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.46M | ﹤0.01% |
42,568
+12,791
| +43% | +$438K |
|
3213
Orion Group Holdings
ORN
$304M
| $1.46M | ﹤0.01% |
339,120
+1,924
| +0.6% | +$8.26K |
|
|
FCCY
3214
DELISTED
1st Constitution Bancorp
FCCY
| $1.46M | ﹤0.01% |
73,050
-590
| -0.8% | -$11.8K |
|
|
OPTN
3215
DELISTED
OptiNose
OPTN
| $1.46M | ﹤0.01% |
15,645
-86
| -0.5% | -$8K |
|
|
TNAV
3216
DELISTED
Telenav Inc.
TNAV
| $1.44M | ﹤0.01% |
354,785
-1,250
| -0.4% | -$5.08K |
|
3217
Northeast Bank
NBN
$934M
| $1.43M | ﹤0.01% |
85,555
-1,493
| -2% | -$25K |
|
3218
Parke Bancorp
PKBK
$267M
| $1.43M | ﹤0.01% |
84,087
+1,695
| +2% | +$28.8K |
|
|
TCFC
3219
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.43M | ﹤0.01% |
48,806
+313
| +0.6% | +$9.15K |
|
|
TRQ
3220
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.42M | ﹤0.01% |
86,269
-1,764
| -2% | -$29.1K |
|
3221
IES Holdings
IESC
$7.56B
| $1.42M | ﹤0.01% |
91,268
-912
| -1% | -$14.2K |
|
3222
Clearfield
CLFD
$459M
| $1.42M | ﹤0.01% |
142,863
-1,533
| -1% | -$15.2K |
|
|
USAK
3223
DELISTED
USA Truck Inc
USAK
| $1.42M | ﹤0.01% |
94,566
-1,335
| -1% | -$20K |
|
3224
Boston Omaha
BOC
$423M
| $1.41M | ﹤0.01% |
60,407
+4,626
| +8% | +$108K |
|
3225
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.41M | ﹤0.01% |
37,136
+15,498
| +72% | +$589K |
|