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 | |
|---|---|---|---|---|---|---|
1876
Pembina Pipeline
PBA
$22.8B
| $13.5M | ﹤0.01% |
455,207
-11,562
| -2% | -$343K |
|
1877
Casella Waste Systems
CWST
$5.79B
| $13.4M | ﹤0.01% |
471,209
+595
| +0.1% | +$17K |
|
1878
Thermon Group Holdings
THR
$844M
| $13.4M | ﹤0.01% |
661,573
-3,336
| -0.5% | -$67.7K |
|
|
IBTX
1879
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.4M | ﹤0.01% |
292,723
+11,035
| +4% | +$505K |
|
1880
Hecla Mining
HL
$7.51B
| $13.4M | ﹤0.01% |
5,671,730
+28,179
| +0.5% | +$66.5K |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $13.4M | ﹤0.01% |
442,440
-3,835
| -0.9% | -$116K |
|
1882
Denny's
DENN
$264M
| $13.4M | ﹤0.01% |
823,722
-8,546
| -1% | -$139K |
|
1883
News Corp Class B
NWS
$18.2B
| $13.3M | ﹤0.01% |
1,155,304
+14,219
| +1% | +$164K |
|
|
ALX
1884
Alexander's
ALX
$1.25B
| $13.3M | ﹤0.01% |
43,719
-3,548
| -8% | -$1.08M |
|
1885
Liberty Broadband Class A
LBRDA
$8.65B
| $13.3M | ﹤0.01% |
185,475
-400
| -0.2% | -$28.7K |
|
1886
Frontline
FRO
$5.17B
| $13.3M | ﹤0.01% |
2,406,562
-3,246
| -0.1% | -$18K |
|
1887
Esperion Therapeutics
ESPR
$573M
| $13.2M | ﹤0.01% |
287,827
-338,812
| -54% | -$15.6M |
|
1888
iShares Gold Trust
IAU
$53.5B
| $13.2M | ﹤0.01% |
536,795
-11,482
| -2% | -$282K |
|
1889
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | ﹤0.01% |
147,364
+17,775
| +14% | +$1.59M |
|
|
RDFN
1890
DELISTED
Redfin
RDFN
| $13.2M | ﹤0.01% |
916,044
-4,531
| -0.5% | -$65.2K |
|
|
KEM
1891
DELISTED
KEMET Corporation
KEM
| $13.2M | ﹤0.01% |
750,510
+9,237
| +1% | +$162K |
|
|
AAWW
1892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | ﹤0.01% |
310,888
-2,349
| -0.7% | -$99.1K |
|
1893
Deutsche Bank
DB
$71.6B
| $13.1M | ﹤0.01% |
1,607,749
-279,582
| -15% | -$2.28M |
|
|
CRAY
1894
DELISTED
Cray, Inc.
CRAY
| $13.1M | ﹤0.01% |
606,776
+11,071
| +2% | +$239K |
|
1895
Mercer International
MERC
$206M
| $13.1M | ﹤0.01% |
1,254,030
-3,864
| -0.3% | -$40.3K |
|
|
CRZO
1896
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | ﹤0.01% |
1,156,943
-12,876
| -1% | -$145K |
|
1897
Piper Sandler
PIPR
$6.12B
| $13M | ﹤0.01% |
197,134
-4,220
| -2% | -$278K |
|
|
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13M | ﹤0.01% |
455,383
+11,234
| +3% | +$320K |
|
|
TWNK
1899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | ﹤0.01% |
1,185,935
-8,529
| -0.7% | -$93.3K |
|
1900
Green Plains
GPRE
$631M
| $12.8M | ﹤0.01% |
978,813
-112,347
| -10% | -$1.47M |
|