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 | |
|---|---|---|---|---|---|---|
3676
Banco Bradesco
BBDO
$29.3B
| $297K | ﹤0.01% |
+49,600
| New | +$297K |
|
3677
FerroAtlántica
GSM
$773M
| $295K | ﹤0.01% |
185,446
+4,642
| +3% | +$7.38K |
|
3678
Lesaka Technologies
LSAK
$362M
| $295K | ﹤0.01% |
62,963
-1,222
| -2% | -$5.73K |
|
|
PIR
3679
DELISTED
Pier 1 Imports, Inc.
PIR
| $295K | ﹤0.01% |
48,227
+489
| +1% | +$2.99K |
|
3680
CorMedix
CRMD
$966M
| $294K | ﹤0.01% |
45,627
+18
| +0% | +$116 |
|
3681
SPDR S&P Biotech ETF
XBI
$5.43B
| $294K | ﹤0.01% |
4,096
-739
| -15% | -$53K |
|
3682
Serina Therapeutics
SER
$53.2M
| $293K | ﹤0.01% |
+2,788
| New | +$293K |
|
3683
iShares MSCI Japan ETF
EWJ
$15.7B
| $292K | ﹤0.01% |
5,776
-584
| -9% | -$29.5K |
|
|
FBR
3684
DELISTED
Fibria Celulose Sa
FBR
| $292K | ﹤0.01% |
17,017
-215,563
| -93% | -$3.7M |
|
|
HNP
3685
DELISTED
Huaneng Power Intl, Inc.
HNP
| $291K | ﹤0.01% |
11,623
-777
| -6% | -$19.5K |
|
|
CMCT
3686
Creative Media & Community Trust
CMCT
$6M
| $290K | ﹤0.01% |
26
-2
| -7% | -$22.3K |
|
3687
VanEck Agribusiness ETF
MOO
$627M
| $290K | ﹤0.01% |
5,100
| – | – |
|
3688
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $289K | ﹤0.01% |
4,947
+115
| +2% | +$6.72K |
|
3689
iShares MSCI Israel ETF
EIS
$412M
| $288K | ﹤0.01% |
5,948
| – | – |
|
3690
Transact Technologies
TACT
$45.9M
| $288K | ﹤0.01% |
32,077
-1,478
| -4% | -$13.3K |
|
|
FINV
3691
FinVolution Group
FINV
$1.9B
| $285K | ﹤0.01% |
+79,419
| New | +$285K |
|
|
AKTS
3692
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $285K | ﹤0.01% |
57,261
+36,801
| +180% | +$183K |
|
3693
IRIDEX
IRIX
$22.4M
| $283K | ﹤0.01% |
60,192
-3,456
| -5% | -$16.2K |
|
3694
Victory Capital Holdings
VCTR
$4.58B
| $283K | ﹤0.01% |
27,688
-4,850
| -15% | -$49.6K |
|
3695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $282K | ﹤0.01% |
2,276
+56
| +3% | +$6.94K |
|
3696
Destination XL Group
DXLG
$80.3M
| $281K | ﹤0.01% |
129,788
-53,648
| -29% | -$116K |
|
3697
Genie Energy
GNE
$404M
| $281K | ﹤0.01% |
46,629
+10,620
| +29% | +$64K |
|
|
SGYP
3698
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $281K | ﹤0.01% |
2,468,275
-602,674
| -20% | -$68.6K |
|
3699
Bridgford Foods
BRID
$69.6M
| $278K | ﹤0.01% |
14,021
-200
| -1% | -$3.97K |
|
3700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $276K | ﹤0.01% |
12,125
-158,000
| -93% | -$3.6M |
|