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 | |
|---|---|---|---|---|---|---|
|
B
1676
Barrick Mining Corporation
B
$49.5B
| $17.8M | 0.01% |
1,311,798
+72,957
| +6% | +$988K |
|
1677
ePlus
PLUS
$1.97B
| $17.7M | 0.01% |
498,624
-7,752
| -2% | -$276K |
|
1678
Ironwood Pharmaceuticals
IRWD
$213M
| $17.7M | 0.01% |
2,044,282
+39,410
| +2% | +$342K |
|
|
SUM
1679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.01% |
1,450,313
-19,949
| -1% | -$243K |
|
|
AVTA
1680
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | 0.01% |
663,612
-2,579
| -0.4% | -$68.7K |
|
1681
Calavo Growers
CVGW
$489M
| $17.7M | 0.01% |
242,125
-1,155
| -0.5% | -$84.3K |
|
1682
ArcBest
ARCB
$1.6B
| $17.7M | 0.01% |
515,504
-1,343
| -0.3% | -$46K |
|
|
LM
1683
DELISTED
Legg Mason, Inc.
LM
| $17.6M | ﹤0.01% |
691,491
-25,076
| -3% | -$640K |
|
|
MNDT
1684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | ﹤0.01% |
1,087,909
+4,209
| +0.4% | +$68.2K |
|
|
MTOR
1685
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | ﹤0.01% |
1,041,533
-24,014
| -2% | -$406K |
|
1686
PROS Holdings
PRO
$699M
| $17.6M | ﹤0.01% |
560,646
+2,935
| +0.5% | +$92.2K |
|
|
TIVO
1687
DELISTED
Tivo Inc
TIVO
| $17.6M | ﹤0.01% |
1,869,969
-305,300
| -14% | -$2.87M |
|
1688
Allegiant Air
ALGT
$1.19B
| $17.5M | ﹤0.01% |
174,950
-1,980
| -1% | -$198K |
|
1689
U-Haul Holding Co
UHAL
$10.8B
| $17.4M | ﹤0.01% |
531,470
+35,500
| +7% | +$1.16M |
|
1690
Corcept Therapeutics
CORT
$7.68B
| $17.4M | ﹤0.01% |
1,302,480
-8,956
| -0.7% | -$120K |
|
|
DPLO
1691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.4M | ﹤0.01% |
1,290,490
-12,681
| -1% | -$171K |
|
1692
Patterson-UTI
PTEN
$2.13B
| $17.4M | ﹤0.01% |
1,677,075
-3,825
| -0.2% | -$39.6K |
|
1693
Regenxbio
RGNX
$465M
| $17.3M | ﹤0.01% |
412,988
+3,099
| +0.8% | +$130K |
|
1694
Ameris Bancorp
ABCB
$5.1B
| $17.3M | ﹤0.01% |
546,280
-5,314
| -1% | -$168K |
|
1695
Pitney Bowes
PBI
$1.96B
| $17.2M | ﹤0.01% |
2,917,887
+35,536
| +1% | +$210K |
|
|
BPFH
1696
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | ﹤0.01% |
1,630,402
-4,069
| -0.2% | -$43K |
|
1697
Travere Therapeutics
TVTX
$2.09B
| $17.2M | ﹤0.01% |
760,496
+4,277
| +0.6% | +$96.8K |
|
1698
Kratos Defense & Security Solutions
KTOS
$11.7B
| $17.2M | ﹤0.01% |
1,220,805
+23,366
| +2% | +$329K |
|
|
FOE
1699
DELISTED
Ferro Corporation
FOE
| $17.2M | ﹤0.01% |
1,095,758
-37,712
| -3% | -$591K |
|
1700
Universal Insurance Holdings
UVE
$719M
| $17.1M | ﹤0.01% |
451,546
-2,794
| -0.6% | -$106K |
|