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 | |
|---|---|---|---|---|---|---|
3426
Stitch Fix
SFIX
$714M
| $820K | ﹤0.01% |
48,009
+18,133
| +61% | +$310K |
|
3427
Celsius Holdings
CELH
$14.9B
| $817K | ﹤0.01% |
706,488
-1,581
| -0.2% | -$1.83K |
|
3428
Replimune Group
REPL
$447M
| $813K | ﹤0.01% |
81,234
+2,014
| +3% | +$20.2K |
|
3429
Cardlytics
CDLX
$59.6M
| $810K | ﹤0.01% |
74,785
-7,897
| -10% | -$85.5K |
|
|
TCS
3430
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $809K | ﹤0.01% |
11,311
-1,071
| -9% | -$76.6K |
|
|
TTPH
3431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $809K | ﹤0.01% |
35,790
-15,527
| -30% | -$351K |
|
3432
KalVista Pharmaceuticals
KALV
$708M
| $805K | ﹤0.01% |
40,728
+10,034
| +33% | +$198K |
|
3433
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $799K | ﹤0.01% |
27,360
| – | – |
|
3434
Valhi
VHI
$458M
| $799K | ﹤0.01% |
34,454
-11,734
| -25% | -$272K |
|
|
FRTA
3435
DELISTED
Forterra, Inc
FRTA
| $794K | ﹤0.01% |
211,220
-2,904
| -1% | -$10.9K |
|
3436
Kopin
KOPN
$412M
| $791K | ﹤0.01% |
790,914
-34,895
| -4% | -$34.9K |
|
3437
Cogent Biosciences
COGT
$1.77B
| $786K | ﹤0.01% |
44,660
+33,836
| +313% | +$596K |
|
|
DSPG
3438
DELISTED
DSP Group Inc
DSPG
| $786K | ﹤0.01% |
70,112
-6,944
| -9% | -$77.8K |
|
|
NWHM
3439
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $786K | ﹤0.01% |
150,239
+1,832
| +1% | +$9.58K |
|
3440
Syndax Pharmaceuticals
SNDX
$1.34B
| $781K | ﹤0.01% |
175,492
+2,690
| +2% | +$12K |
|
|
BITA
3441
DELISTED
Bitauto Holdings Limited
BITA
| $779K | ﹤0.01% |
31,486
-1,716
| -5% | -$42.5K |
|
|
GEN
3442
DELISTED
Genesis Healthcare, Inc.
GEN
| $775K | ﹤0.01% |
656,595
-7,264
| -1% | -$8.57K |
|
|
IO
3443
DELISTED
ION Geophysical Corporation
IO
| $769K | ﹤0.01% |
148,646
-1,721
| -1% | -$8.9K |
|
3444
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $768K | ﹤0.01% |
26,020
| – | – |
|
3445
Safe Bulkers
SB
$466M
| $768K | ﹤0.01% |
431,602
+945
| +0.2% | +$1.68K |
|
|
MBII
3446
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $768K | ﹤0.01% |
522,520
-1,955
| -0.4% | -$2.87K |
|
3447
Maui Land & Pineapple Co
MLP
$370M
| $766K | ﹤0.01% |
77,211
-418
| -0.5% | -$4.15K |
|
3448
PrimeEnergy Resources
PNRG
$281M
| $763K | ﹤0.01% |
10,894
-38
| -0.3% | -$2.66K |
|
3449
Construction Partners
ROAD
$7.02B
| $762K | ﹤0.01% |
86,290
-1,458
| -2% | -$12.9K |
|
|
CHRA
3450
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $761K | ﹤0.01% |
9,118
+1,092
| +14% | +$91.1K |
|