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 | |
|---|---|---|---|---|---|---|
3251
Spyre Therapeutics
SYRE
$940M
| $1.37M | ﹤0.01% |
7,310
+37
| +0.5% | +$6.93K |
|
|
PAMT
3252
PAMT CORP Common Stock
PAMT
$258M
| $1.37M | ﹤0.01% |
138,720
-3,596
| -3% | -$35.4K |
|
|
BLCM
3253
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.36M | ﹤0.01% |
46,706
-2,133
| -4% | -$62.2K |
|
|
DOVA
3254
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.36M | ﹤0.01% |
179,018
-99
| -0.1% | -$750 |
|
3255
eGain
EGAN
$236M
| $1.35M | ﹤0.01% |
206,034
-3,059
| -1% | -$20.1K |
|
3256
Kezar Life Sciences
KZR
$28.9M
| $1.35M | ﹤0.01% |
5,699
+458
| +9% | +$108K |
|
|
USX
3257
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | ﹤0.01% |
237,144
+899
| +0.4% | +$5.04K |
|
3258
Canadian Solar
CSIQ
$749M
| $1.32M | ﹤0.01% |
92,311
+1,596
| +2% | +$22.9K |
|
|
TECX
3259
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $1.32M | ﹤0.01% |
6,601
+181
| +3% | +$36.2K |
|
3260
First Community Corp
FCCO
$216M
| $1.32M | ﹤0.01% |
67,759
+663
| +1% | +$12.9K |
|
3261
United Security Bancshares
UBFO
$165M
| $1.31M | ﹤0.01% |
136,218
+525
| +0.4% | +$5.03K |
|
3262
MVB Financial
MVBF
$306M
| $1.3M | ﹤0.01% |
72,111
-520
| -0.7% | -$9.38K |
|
|
EIDX
3263
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.3M | ﹤0.01% |
94,601
+4,594
| +5% | +$63.2K |
|
3264
Gaia
GAIA
$152M
| $1.3M | ﹤0.01% |
125,394
-1,015
| -0.8% | -$10.5K |
|
|
AMRS
3265
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
387,984
+27,152
| +8% | +$90.7K |
|
3266
PagSeguro Digital
PAGS
$2.8B
| $1.29M | ﹤0.01% |
69,049
-1,412
| -2% | -$26.4K |
|
|
AMR
3267
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.29M | ﹤0.01% |
1,294,363
-21,783
| -2% | -$21.8K |
|
|
GFN
3268
DELISTED
General Finance Corporation
GFN
| $1.29M | ﹤0.01% |
127,666
+15,597
| +14% | +$158K |
|
|
ODT
3269
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.29M | ﹤0.01% |
91,550
+9,125
| +11% | +$128K |
|
3270
ProShares Short S&P500
SH
$1.22B
| $1.28M | ﹤0.01% |
+10,214
| New | +$1.28M |
|
|
FLNT
3271
Fluent
FLNT
$48.5M
| $1.28M | ﹤0.01% |
59,137
+312
| +0.5% | +$6.74K |
|
|
CMRX
3272
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | ﹤0.01% |
496,586
-1,233
| -0.2% | -$3.17K |
|
3273
Brookfield Renewable
BEP
$7.25B
| $1.27M | ﹤0.01% |
92,309
+24,847
| +37% | +$343K |
|
3274
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.27M | ﹤0.01% |
52,103
-558
| -1% | -$13.6K |
|
3275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.27M | ﹤0.01% |
12,245
+3,270
| +36% | +$340K |
|