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 | |
|---|---|---|---|---|---|---|
3476
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $679K | ﹤0.01% |
33,314
+1,314
| +4% | +$26.8K |
|
|
ACER
3477
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $676K | ﹤0.01% |
33,572
+1,797
| +6% | +$36.2K |
|
|
ACGN
3478
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $674K | ﹤0.01% |
14,320
-24
| -0.2% | -$1.13K |
|
|
EQM
3479
DELISTED
EQM Midstream Partners, LP
EQM
| $671K | ﹤0.01% |
15,533
+2,110
| +16% | +$91.1K |
|
|
MTEM
3480
DELISTED
Molecular Templates, Inc.
MTEM
| $669K | ﹤0.01% |
11,045
+4,108
| +59% | +$249K |
|
|
NBEV
3481
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $668K | ﹤0.01% |
128,345
+43,381
| +51% | +$226K |
|
3482
ProQR Therapeutics
PRQR
$231M
| $666K | ﹤0.01% |
+42,197
| New | +$666K |
|
3483
Woori Financial
WF
$13.6B
| $666K | ﹤0.01% |
15,825
-132,814
| -89% | -$5.59M |
|
|
VNTR
3484
DELISTED
Venator Materials PLC
VNTR
| $666K | ﹤0.01% |
158,772
-26,800
| -14% | -$112K |
|
3485
Copel
ELP
$6.92B
| $664K | ﹤0.01% |
212,095
-28,463
| -12% | -$89.1K |
|
|
AINC
3486
DELISTED
Ashford Inc.
AINC
| $664K | ﹤0.01% |
12,800
+188
| +1% | +$9.75K |
|
|
ALNA
3487
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $660K | ﹤0.01% |
121,096
-196
| -0.2% | -$1.07K |
|
3488
BlackRock TCP Capital
TCPC
$605M
| $659K | ﹤0.01% |
50,491
-545
| -1% | -$7.11K |
|
3489
Zai Lab
ZLAB
$3.65B
| $658K | ﹤0.01% |
28,344
-61
| -0.2% | -$1.42K |
|
3490
Schwab US Large- Cap ETF
SCHX
$60.3B
| $657K | ﹤0.01% |
66,072
-1,416
| -2% | -$14.1K |
|
|
VNET
3491
VNET Group
VNET
$2.57B
| $657K | ﹤0.01% |
76,049
-4,462
| -6% | -$38.5K |
|
|
MSON
3492
DELISTED
Misonix Inc
MSON
| $655K | ﹤0.01% |
40,926
-114
| -0.3% | -$1.83K |
|
|
VLRS
3493
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $654K | ﹤0.01% |
+122,163
| New | +$654K |
|
|
CMBT
3494
CMB.TECH NV
CMBT
$2.8B
| $654K | ﹤0.01% |
94,362
-1,930
| -2% | -$13.4K |
|
|
PCTI
3495
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $651K | ﹤0.01% |
151,760
-113,325
| -43% | -$486K |
|
3496
Fennec Pharmaceuticals
FENC
$244M
| $650K | ﹤0.01% |
101,857
-228
| -0.2% | -$1.46K |
|
3497
Alpha Metallurgical Resources
AMR
$1.87B
| $642K | ﹤0.01% |
+9,774
| New | +$642K |
|
3498
Capital Bancorp
CBNK
$551M
| $641K | ﹤0.01% |
+56,182
| New | +$641K |
|
3499
Big 5 Sporting Goods
BGFV
$32.8M
| $639K | ﹤0.01% |
246,657
-5,126
| -2% | -$13.3K |
|
3500
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $636K | ﹤0.01% |
8,905
-1,261
| -12% | -$90.1K |
|