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 | |
|---|---|---|---|---|---|---|
2051
Codexis
CDXS
$220M
| $10.4M | ﹤0.01% |
625,577
+1,144
| +0.2% | +$19.1K |
|
|
WLL
2052
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
6,126
-496
| -7% | -$844K |
|
|
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | ﹤0.01% |
1,021,794
-361,720
| -26% | -$3.68M |
|
2054
Perdoceo Education
PRDO
$2.27B
| $10.4M | ﹤0.01% |
910,812
-9,457
| -1% | -$108K |
|
2055
Weis Markets
WMK
$1.74B
| $10.4M | ﹤0.01% |
217,688
+1,204
| +0.6% | +$57.5K |
|
|
HIFR
2056
DELISTED
InfraREIT, Inc.
HIFR
| $10.4M | ﹤0.01% |
494,763
-5,379
| -1% | -$113K |
|
2057
Rambus
RMBS
$10.2B
| $10.4M | ﹤0.01% |
1,352,998
-484
| -0% | -$3.71K |
|
2058
Winnebago Industries
WGO
$939M
| $10.4M | ﹤0.01% |
428,562
-2,081
| -0.5% | -$50.4K |
|
|
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | ﹤0.01% |
538,248
-34,432
| -6% | -$662K |
|
|
MCHB
2060
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $10.3M | ﹤0.01% |
485,516
+5,230
| +1% | +$111K |
|
|
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.3M | ﹤0.01% |
680,106
+10,056
| +2% | +$152K |
|
2062
Imperial Oil
IMO
$47.3B
| $10.3M | ﹤0.01% |
406,078
-54,617
| -12% | -$1.38M |
|
2063
Tactile Systems Technology
TCMD
$301M
| $10.3M | ﹤0.01% |
225,346
+3,390
| +2% | +$154K |
|
2064
Tenaris
TS
$18.7B
| $10.3M | ﹤0.01% |
481,197
-110,806
| -19% | -$2.36M |
|
|
TERP
2065
DELISTED
TerraForm Power, Inc
TERP
| $10.2M | ﹤0.01% |
910,068
-2,194
| -0.2% | -$24.6K |
|
2066
WisdomTree
WT
$2.04B
| $10.2M | ﹤0.01% |
1,533,156
-27,647
| -2% | -$184K |
|
2067
DocuSign
DOCU
$16.4B
| $10.2M | ﹤0.01% |
253,999
+71,343
| +39% | +$2.86M |
|
2068
MGP Ingredients
MGPI
$591M
| $10.1M | ﹤0.01% |
177,284
-1,123
| -0.6% | -$64.1K |
|
2069
TrueCar
TRUE
$210M
| $10.1M | ﹤0.01% |
1,116,363
-13,762
| -1% | -$125K |
|
|
MCRN
2070
DELISTED
Milacron Holdings Corp.
MCRN
| $10.1M | ﹤0.01% |
847,734
-2,822
| -0.3% | -$33.5K |
|
2071
Rayonier Advanced Materials
RYAM
$438M
| $10.1M | ﹤0.01% |
945,717
-1,168
| -0.1% | -$12.4K |
|
2072
iShares S&P 500 Growth ETF
IVW
$66B
| $10.1M | ﹤0.01% |
267,188
+14,296
| +6% | +$538K |
|
|
BFS
2073
Saul Centers
BFS
$785M
| $10.1M | ﹤0.01% |
213,062
-15,710
| -7% | -$742K |
|
|
CSR
2074
Centerspace
CSR
$963M
| $10.1M | ﹤0.01% |
204,910
-3,448
| -2% | -$169K |
|
2075
Frontdoor
FTDR
$4.78B
| $10M | ﹤0.01% |
377,044
+366,622
| +3,518% | +$9.76M |
|