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 | |
|---|---|---|---|---|---|---|
|
RSX
3526
DELISTED
VanEck Russia ETF
RSX
| $567K | ﹤0.01% |
30,245
-3,090
| -9% | -$57.9K |
|
3527
ADMA Biologics
ADMA
$3.84B
| $563K | ﹤0.01% |
235,505
-504
| -0.2% | -$1.21K |
|
|
CYBE
3528
DELISTED
Cyberoptics Corp
CYBE
| $560K | ﹤0.01% |
31,768
+1,278
| +4% | +$22.5K |
|
3529
Value Line
VALU
$357M
| $558K | ﹤0.01% |
21,433
-509
| -2% | -$13.3K |
|
|
PCMI
3530
DELISTED
PCM, Inc
PCMI
| $557K | ﹤0.01% |
31,592
+171
| +0.5% | +$3.02K |
|
3531
Corvus Pharmaceuticals
CRVS
$434M
| $555K | ﹤0.01% |
151,342
-200
| -0.1% | -$733 |
|
3532
Comstock Resources
CRK
$4.67B
| $553K | ﹤0.01% |
121,992
-1,985
| -2% | -$9K |
|
3533
Verrica Pharmaceuticals
VRCA
$44.9M
| $546K | ﹤0.01% |
6,703
+469
| +8% | +$38.2K |
|
3534
MidCap Financial Investment
MFIC
$1.16B
| $542K | ﹤0.01% |
43,669
-1,155
| -3% | -$14.3K |
|
3535
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $542K | ﹤0.01% |
4,018
-261
| -6% | -$35.2K |
|
3536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $535K | ﹤0.01% |
8,422
+225
| +3% | +$14.3K |
|
3537
Mustang Bio
MBIO
$11.4M
| $529K | ﹤0.01% |
240
-1
| -0.4% | -$2.2K |
|
|
LUMO
3538
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $529K | ﹤0.01% |
38,751
-2,434
| -6% | -$33.2K |
|
3539
Vanguard Industrials ETF
VIS
$6.13B
| $526K | ﹤0.01% |
4,366
| – | – |
|
3540
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $525K | ﹤0.01% |
29,507
-5,648
| -16% | -$100K |
|
3541
Universal Technical Institute
UTI
$1.48B
| $525K | ﹤0.01% |
143,804
+89,307
| +164% | +$326K |
|
3542
Rimini Street
RMNI
$417M
| $519K | ﹤0.01% |
100,710
+2,054
| +2% | +$10.6K |
|
3543
Smart Sand
SND
$75.1M
| $514K | ﹤0.01% |
231,223
-2,514
| -1% | -$5.59K |
|
3544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $514K | ﹤0.01% |
11,024
-321
| -3% | -$15K |
|
3545
Apyx Medical
APYX
$79.4M
| $509K | ﹤0.01% |
78,481
-19,103
| -20% | -$124K |
|
3546
Inseego
INSG
$200M
| $508K | ﹤0.01% |
12,236
+488
| +4% | +$20.3K |
|
|
SURF
3547
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $506K | ﹤0.01% |
119,437
+39,964
| +50% | +$169K |
|
|
CYOU
3548
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $502K | ﹤0.01% |
27,516
-2,422
| -8% | -$44.2K |
|
3549
FuelCell Energy
FCEL
$222M
| $495K | ﹤0.01% |
2,494
+65
| +3% | +$12.9K |
|
|
SMI
3550
DELISTED
Semiconductor Manufacturing Intl
SMI
| $495K | ﹤0.01% |
115,873
+22,901
| +25% | +$97.8K |
|