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 | |
|---|---|---|---|---|---|---|
3276
INNOVATE Corp
VATE
$67.7M
| $1.27M | ﹤0.01% |
47,997
-58
| -0.1% | -$1.53K |
|
3277
Xeris Biopharma Holdings
XERS
$1.21B
| $1.27M | ﹤0.01% |
74,423
+1,089
| +1% | +$18.5K |
|
3278
Ituran Location and Control
ITRN
$696M
| $1.26M | ﹤0.01% |
39,358
+3,134
| +9% | +$100K |
|
3279
Alico
ALCO
$262M
| $1.26M | ﹤0.01% |
42,702
-2,356
| -5% | -$69.5K |
|
|
ITI
3280
DELISTED
Iteris, Inc.
ITI
| $1.26M | ﹤0.01% |
337,593
-634
| -0.2% | -$2.37K |
|
|
INSY
3281
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.26M | ﹤0.01% |
359,697
-14,929
| -4% | -$52.3K |
|
|
LXFT
3282
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.26M | ﹤0.01% |
41,373
+933
| +2% | +$28.4K |
|
|
VIVS
3283
VivoSim Labs, Inc. Common Stock
VIVS
$11.7M
| $1.26M | ﹤0.01% |
5,478
+4
| +0.1% | +$919 |
|
|
IOTS
3284
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.26M | ﹤0.01% |
285,148
-305
| -0.1% | -$1.34K |
|
|
KA
3285
DELISTED
Kineta, Inc. Common Stock
KA
| $1.25M | ﹤0.01% |
2,755
+815
| +42% | +$370K |
|
3286
Ryerson Holding
RYI
$732M
| $1.25M | ﹤0.01% |
196,902
+14,414
| +8% | +$91.4K |
|
|
LEAF
3287
DELISTED
Leaf Group Ltd.
LEAF
| $1.24M | ﹤0.01% |
181,454
-662
| -0.4% | -$4.54K |
|
|
AXNX
3288
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | ﹤0.01% |
+81,985
| New | +$1.24M |
|
3289
Prospect Capital
PSEC
$1.29B
| $1.24M | ﹤0.01% |
196,012
-7,222
| -4% | -$45.6K |
|
|
ZNH
3290
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.24M | ﹤0.01% |
40,736
-1,582
| -4% | -$48K |
|
3291
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.23M | ﹤0.01% |
+25,400
| New | +$1.23M |
|
3292
Hallador Energy
HNRG
$779M
| $1.23M | ﹤0.01% |
242,217
-1,679
| -0.7% | -$8.51K |
|
|
PVLA
3293
Palvella Therapeutics, Inc. Common Stock
PVLA
$634M
| $1.23M | ﹤0.01% |
5,774
-310
| -5% | -$65.9K |
|
3294
FirstService
FSV
$9.33B
| $1.23M | ﹤0.01% |
17,931
-265
| -1% | -$18.1K |
|
|
TBCH
3295
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.23M | ﹤0.01% |
85,857
-242
| -0.3% | -$3.45K |
|
3296
Vuzix
VUZI
$175M
| $1.22M | ﹤0.01% |
254,303
-2,389
| -0.9% | -$11.5K |
|
|
HIVE
3297
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.22M | ﹤0.01% |
375,024
-12,398
| -3% | -$40.4K |
|
3298
Liquidia Corp
LQDA
$2.24B
| $1.22M | ﹤0.01% |
56,333
+4,864
| +9% | +$105K |
|
3299
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.22M | ﹤0.01% |
43,572
+21,695
| +99% | +$605K |
|
3300
Esquire Financial Holdings
ESQ
$825M
| $1.22M | ﹤0.01% |
56,000
+645
| +1% | +$14K |
|