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 | |
|---|---|---|---|---|---|---|
3551
Magnite
MGNI
$3.4B
| $494K | ﹤0.01% |
132,380
+4,920
| +4% | +$18.4K |
|
3552
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $490K | ﹤0.01% |
+10,542
| New | +$490K |
|
|
NBLX
3553
DELISTED
Noble Midstream Partners LP
NBLX
| $490K | ﹤0.01% |
17,004
-348
| -2% | -$10K |
|
3554
Alerian MLP ETF
AMLP
$10.5B
| $489K | ﹤0.01% |
11,224
-782
| -7% | -$34.1K |
|
3555
Kodiak Sciences
KOD
$489M
| $487K | ﹤0.01% |
+68,687
| New | +$487K |
|
3556
Criteo
CRTO
$1.15B
| $486K | ﹤0.01% |
21,403
+9,075
| +74% | +$206K |
|
3557
iShares North American Natural Resources ETF
IGE
$621M
| $486K | ﹤0.01% |
17,885
+2,365
| +15% | +$64.3K |
|
|
NMTR
3558
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $479K | ﹤0.01% |
10,360
+11
| +0.1% | +$509 |
|
3559
Transcontinental Realty Investors
TCI
$396M
| $478K | ﹤0.01% |
16,886
+164
| +1% | +$4.64K |
|
|
IMDZ
3560
DELISTED
Immune Design Corp.
IMDZ
| $477K | ﹤0.01% |
366,982
+4,679
| +1% | +$6.08K |
|
|
PDS
3561
Precision Drilling
PDS
$765M
| $471K | ﹤0.01% |
13,540
-129
| -0.9% | -$4.49K |
|
3562
iShares Micro-Cap ETF
IWC
$948M
| $464K | ﹤0.01% |
5,630
+1,430
| +34% | +$118K |
|
|
ZVO
3563
DELISTED
Zovio Inc. Common Stock
ZVO
| $464K | ﹤0.01% |
66,228
-12,807
| -16% | -$89.7K |
|
3564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $463K | ﹤0.01% |
33,140
| – | – |
|
|
LX
3565
LexinFintech Holdings
LX
$961M
| $461K | ﹤0.01% |
+63,457
| New | +$461K |
|
3566
KNOT Offshore Partners
KNOP
$300M
| $459K | ﹤0.01% |
25,621
+11,318
| +79% | +$203K |
|
3567
Gulf Island Fabrication
GIFI
$122M
| $457K | ﹤0.01% |
63,304
-3,115
| -5% | -$22.5K |
|
|
AKAO
3568
DELISTED
Achaogen, Inc.
AKAO
| $457K | ﹤0.01% |
371,566
-5,617
| -1% | -$6.91K |
|
|
GOGL
3569
DELISTED
Golden Ocean Group
GOGL
| $454K | ﹤0.01% |
73,669
+7,100
| +11% | +$43.8K |
|
3570
Krystal Biotech
KRYS
$4.16B
| $454K | ﹤0.01% |
+21,845
| New | +$454K |
|
|
ZUO
3571
DELISTED
Zuora, Inc.
ZUO
| $453K | ﹤0.01% |
24,937
+2,251
| +10% | +$40.9K |
|
3572
NextDecade
NEXT
$1.79B
| $452K | ﹤0.01% |
83,684
-3,639
| -4% | -$19.7K |
|
3573
iShares MSCI Mexico ETF
EWW
$1.92B
| $450K | ﹤0.01% |
10,932
+783
| +8% | +$32.2K |
|
3574
VanEck Intermediate Muni ETF
ITM
$1.97B
| $448K | ﹤0.01% |
9,433
+3,130
| +50% | +$149K |
|
3575
Espey Mfg & Electronics Corp
ESP
$149M
| $446K | ﹤0.01% |
17,925
-210
| -1% | -$5.23K |
|