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 | |
|---|---|---|---|---|---|---|
3376
Greene County Bancorp
GCBC
$407M
| $955K | ﹤0.01% |
61,432
+104
| +0.2% | +$1.62K |
|
3377
uniQure
QURE
$904M
| $954K | ﹤0.01% |
33,086
+797
| +2% | +$23K |
|
|
QHC
3378
DELISTED
Quorum Health Corporation
QHC
| $954K | ﹤0.01% |
330,212
-18,073
| -5% | -$52.2K |
|
3379
Travelzoo
TZOO
$105M
| $953K | ﹤0.01% |
96,921
+1,623
| +2% | +$16K |
|
3380
ACM Research
ACMR
$1.92B
| $951K | ﹤0.01% |
262,005
| – | – |
|
3381
OP Bancorp
OPBK
$215M
| $951K | ﹤0.01% |
107,220
+741
| +0.7% | +$6.57K |
|
3382
FreightCar America
RAIL
$162M
| $950K | ﹤0.01% |
142,090
-1,126
| -0.8% | -$7.53K |
|
3383
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $947K | ﹤0.01% |
16,662
| – | – |
|
|
AY
3384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $938K | ﹤0.01% |
47,838
+7,383
| +18% | +$145K |
|
3385
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $936K | ﹤0.01% |
20,169
-20,445
| -50% | -$949K |
|
3386
Nature's Sunshine
NATR
$299M
| $936K | ﹤0.01% |
114,814
-609
| -0.5% | -$4.97K |
|
3387
KALA BIO
KALA
$131M
| $925K | ﹤0.01% |
3,784
+1,162
| +44% | +$284K |
|
3388
Ardelyx
ARDX
$1.59B
| $922K | ﹤0.01% |
514,937
-658
| -0.1% | -$1.18K |
|
3389
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $921K | ﹤0.01% |
17,477
+4,184
| +31% | +$220K |
|
|
MTL
3390
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $919K | ﹤0.01% |
464,150
-33,499
| -7% | -$66.3K |
|
3391
Dawson Geophysical
DWSN
$49.1M
| $918K | ﹤0.01% |
271,625
-2,017
| -0.7% | -$6.82K |
|
3392
Mesa Air Group
MESA
$57.4M
| $915K | ﹤0.01% |
118,776
+5,186
| +5% | +$40K |
|
|
XIFR
3393
XPLR Infrastructure, LP
XIFR
$947M
| $910K | ﹤0.01% |
21,125
+3,703
| +21% | +$160K |
|
|
CRR
3394
DELISTED
Carbo Ceramics Inc.
CRR
| $910K | ﹤0.01% |
261,806
-1,188
| -0.5% | -$4.13K |
|
3395
Lineage Cell Therapeutics
LCTX
$306M
| $907K | ﹤0.01% |
993,553
-146,524
| -13% | -$134K |
|
3396
Dorchester Minerals
DMLP
$1.2B
| $902K | ﹤0.01% |
61,618
| – | – |
|
|
TPHS
3397
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $897K | ﹤0.01% |
206,568
+790
| +0.4% | +$3.43K |
|
3398
Coastal Financial
CCB
$1.65B
| $896K | ﹤0.01% |
58,849
+12,576
| +27% | +$191K |
|
3399
Colliers International
CIGI
$8.48B
| $894K | ﹤0.01% |
16,237
-330
| -2% | -$18.2K |
|
3400
Cue Biopharma
CUE
$57M
| $891K | ﹤0.01% |
189,572
-1,401
| -0.7% | -$6.59K |
|