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 | |
|---|---|---|---|---|---|---|
|
NTGN
3576
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $446K | ﹤0.01% |
88,678
+36,170
| +69% | +$182K |
|
|
DNBF
3577
DELISTED
DNB Financial Corp
DNBF
| $446K | ﹤0.01% |
15,681
-536
| -3% | -$15.2K |
|
3578
Celestica
CLS
$27.8B
| $442K | ﹤0.01% |
50,366
-2,448
| -5% | -$21.5K |
|
3579
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $438K | ﹤0.01% |
8,356
+1,903
| +29% | +$99.8K |
|
|
AREX
3580
DELISTED
Approach Resources Inc.
AREX
| $437K | ﹤0.01% |
501,490
+7,516
| +2% | +$6.55K |
|
3581
American Superconductor
AMSC
$2.54B
| $435K | ﹤0.01% |
39,024
-4,977
| -11% | -$55.5K |
|
|
EARN
3582
Ellington Residential Mortgage REIT
EARN
$212M
| $435K | ﹤0.01% |
42,541
-21
| -0% | -$215 |
|
3583
First Western Financial
MYFW
$228M
| $433K | ﹤0.01% |
+36,971
| New | +$433K |
|
|
ZOM
3584
DELISTED
Zomedica Corp.
ZOM
| $433K | ﹤0.01% |
351,842
-1,492
| -0.4% | -$1.84K |
|
|
SLY
3585
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $431K | ﹤0.01% |
7,185
+1,091
| +18% | +$65.4K |
|
|
CHAP
3586
DELISTED
Chaparral Energy, Inc.
CHAP
| $428K | ﹤0.01% |
86,927
+25,037
| +40% | +$123K |
|
|
IMH
3587
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $428K | ﹤0.01% |
113,176
+705
| +0.6% | +$2.67K |
|
3588
Landmark Bancorp
LARK
$154M
| $426K | ﹤0.01% |
24,607
-1,082
| -4% | -$18.7K |
|
3589
LiveOne
LVO
$66.3M
| $426K | ﹤0.01% |
86,138
+17,511
| +26% | +$86.6K |
|
3590
Golub Capital BDC
GBDC
$3.93B
| $425K | ﹤0.01% |
26,335
-467
| -2% | -$7.54K |
|
|
KEG
3591
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $423K | ﹤0.01% |
204,476
-255,294
| -56% | -$528K |
|
3592
Bloom Energy
BE
$15.7B
| $418K | ﹤0.01% |
41,903
-46,401
| -53% | -$463K |
|
3593
NL Industries
NL
$295M
| $418K | ﹤0.01% |
119,204
-3,163
| -3% | -$11.1K |
|
|
CTIC
3594
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $418K | ﹤0.01% |
570,506
-281
| -0% | -$206 |
|
3595
Bank7 Corp
BSVN
$455M
| $417K | ﹤0.01% |
+31,210
| New | +$417K |
|
3596
Transcat
TRNS
$697M
| $416K | ﹤0.01% |
21,890
-1,357
| -6% | -$25.8K |
|
|
MCF
3597
DELISTED
Contango Oil & Gas Co.
MCF
| $416K | ﹤0.01% |
128,255
+26,164
| +26% | +$84.9K |
|
3598
electroCore
ECOR
$35.9M
| $415K | ﹤0.01% |
4,431
+315
| +8% | +$29.5K |
|
3599
Ares Management
ARES
$40.1B
| $414K | ﹤0.01% |
+23,291
| New | +$414K |
|
3600
Ramaco Resources Class A
METC
$1.6B
| $414K | ﹤0.01% |
86,447
+1,349
| +2% | +$6.46K |
|