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 | |
|---|---|---|---|---|---|---|
|
RETA
1901
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | ﹤0.01% |
228,682
-3,809
| -2% | -$214K |
|
1902
Cactus
WHD
$2.74B
| $12.8M | ﹤0.01% |
467,374
-5,701
| -1% | -$156K |
|
|
GTT
1903
DELISTED
GTT Communications, Inc.
GTT
| $12.8M | ﹤0.01% |
540,626
-8,714
| -2% | -$206K |
|
|
BHVN
1904
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | ﹤0.01% |
345,633
-636
| -0.2% | -$23.5K |
|
|
NBIS
1905
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.8M | ﹤0.01% |
466,869
+290,332
| +164% | +$7.94M |
|
1906
Stewart Information Services
STC
$2.09B
| $12.8M | ﹤0.01% |
308,336
-3,192
| -1% | -$132K |
|
|
FIT
1907
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | ﹤0.01% |
2,563,708
+48,103
| +2% | +$239K |
|
1908
Ingersoll Rand
IR
$31.3B
| $12.7M | ﹤0.01% |
621,837
+90,071
| +17% | +$1.84M |
|
|
TBI
1909
Trueblue
TBI
$179M
| $12.7M | ﹤0.01% |
570,602
-2,274
| -0.4% | -$50.6K |
|
1910
Denali Therapeutics
DNLI
$2.07B
| $12.7M | ﹤0.01% |
613,964
+14,105
| +2% | +$291K |
|
1911
Tennant Co
TNC
$1.5B
| $12.7M | ﹤0.01% |
243,386
-2,131
| -0.9% | -$111K |
|
|
EXTN
1912
DELISTED
Exterran Corporation
EXTN
| $12.7M | ﹤0.01% |
715,650
+1,258
| +0.2% | +$22.3K |
|
|
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.6M | ﹤0.01% |
584,254
-12,193
| -2% | -$263K |
|
|
ECHO
1914
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.6M | ﹤0.01% |
619,769
-8,775
| -1% | -$178K |
|
|
BNFT
1915
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | ﹤0.01% |
275,295
-3,083
| -1% | -$141K |
|
|
AIMT
1916
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.6M | ﹤0.01% |
525,792
-1,978
| -0.4% | -$47.3K |
|
1917
Element Solutions
ESI
$6.36B
| $12.6M | ﹤0.01% |
1,216,806
-8,251
| -0.7% | -$85.2K |
|
|
ACIA
1918
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.5M | ﹤0.01% |
329,854
-1,123
| -0.3% | -$42.7K |
|
|
BNCL
1919
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.5M | ﹤0.01% |
875,663
-4,564
| -0.5% | -$65.2K |
|
|
VGR
1920
DELISTED
Vector Group Ltd.
VGR
| $12.5M | ﹤0.01% |
1,901,094
-41,785
| -2% | -$275K |
|
1921
Mativ Holdings
MATV
$674M
| $12.5M | ﹤0.01% |
498,516
-55,171
| -10% | -$1.38M |
|
1922
Pacific Biosciences
PACB
$351M
| $12.5M | ﹤0.01% |
1,687,528
+161,208
| +11% | +$1.19M |
|
1923
Opko Health
OPK
$1.11B
| $12.5M | ﹤0.01% |
4,140,019
-12,498
| -0.3% | -$37.6K |
|
1924
TTM Technologies
TTMI
$4.83B
| $12.5M | ﹤0.01% |
1,280,175
+4,082
| +0.3% | +$39.7K |
|
1925
Permian Resources
PR
$9.63B
| $12.5M | ﹤0.01% |
1,130,234
+10,814
| +1% | +$119K |
|