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 | |
|---|---|---|---|---|---|---|
|
LND
3326
BrasilAgro
LND
$377M
| $1.14M | ﹤0.01% |
282,424
+75,452
| +36% | +$303K |
|
3327
Enel Chile
ENIC
$5.2B
| $1.13M | ﹤0.01% |
228,295
+92,812
| +69% | +$459K |
|
3328
Seres Therapeutics
MCRB
$139M
| $1.13M | ﹤0.01% |
12,483
-89
| -0.7% | -$8.04K |
|
|
GRP.U
3329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.12M | ﹤0.01% |
28,806
-401
| -1% | -$15.6K |
|
3330
Provident Bancorp
PVBC
$226M
| $1.12M | ﹤0.01% |
104,122
-3,147
| -3% | -$33.8K |
|
3331
Mid Penn Bancorp
MPB
$691M
| $1.11M | ﹤0.01% |
48,425
-97
| -0.2% | -$2.23K |
|
3332
iShares US Industrials ETF
IYJ
$1.67B
| $1.11M | ﹤0.01% |
17,300
| – | – |
|
|
PES
3333
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | ﹤0.01% |
903,731
-6,671
| -0.7% | -$8.21K |
|
|
TTOO
3334
DELISTED
T2 Biosystems, Inc
TTOO
| $1.1M | ﹤0.01% |
73
-1
| -1% | -$15.1K |
|
|
GOOS
3335
Canada Goose Holdings
GOOS
$1.36B
| $1.1M | ﹤0.01% |
25,153
+4,111
| +20% | +$180K |
|
|
BRS
3336
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
452,838
-15,113
| -3% | -$36.7K |
|
|
CEA
3337
DELISTED
China Eastern Airlines
CEA
| $1.09M | ﹤0.01% |
39,948
-817
| -2% | -$22.4K |
|
|
SHLO
3338
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | ﹤0.01% |
187,518
-2,590
| -1% | -$15.1K |
|
|
BXG
3339
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.09M | ﹤0.01% |
84,099
-173
| -0.2% | -$2.24K |
|
3340
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.08M | ﹤0.01% |
+14,050
| New | +$1.08M |
|
3341
CB Financial Services
CBFV
$166M
| $1.07M | ﹤0.01% |
42,983
-15
| -0% | -$372 |
|
|
ATCO
3342
DELISTED
Atlas Corp.
ATCO
| $1.07M | ﹤0.01% |
136,059
+4,680
| +4% | +$36.7K |
|
|
LEVL
3343
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.06M | ﹤0.01% |
47,372
+34,482
| +268% | +$774K |
|
|
VIA
3344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
28,543
-425
| -1% | -$15.8K |
|
|
OSG
3345
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
638,315
-1,077
| -0.2% | -$1.79K |
|
3346
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.06M | ﹤0.01% |
25,688
-15,653
| -38% | -$645K |
|
3347
Xoma
XOMA
$452M
| $1.06M | ﹤0.01% |
83,470
+10,072
| +14% | +$127K |
|
3348
Global Water Resources
GWRS
$271M
| $1.05M | ﹤0.01% |
103,707
-1,568
| -1% | -$15.9K |
|
3349
Main Street Capital
MAIN
$5.99B
| $1.05M | ﹤0.01% |
31,079
-2,962
| -9% | -$100K |
|
3350
Capital Southwest
CSWC
$1.27B
| $1.05M | ﹤0.01% |
54,572
-16,939
| -24% | -$326K |
|