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 | |
|---|---|---|---|---|---|---|
2176
TherapeuticsMD
TXMD
$12.5M
| $8.73M | ﹤0.01% |
45,813
-262
| -0.6% | -$49.9K |
|
|
NXRT
2177
NexPoint Residential Trust
NXRT
$825M
| $8.72M | ﹤0.01% |
248,753
+25,800
| +12% | +$904K |
|
|
RTEC
2178
DELISTED
Rudolph Technologies Inc
RTEC
| $8.7M | ﹤0.01% |
425,236
-7,407
| -2% | -$152K |
|
|
AAMI
2179
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.7M | ﹤0.01% |
814,411
-20,939
| -3% | -$224K |
|
2180
Tronox
TROX
$783M
| $8.66M | ﹤0.01% |
1,112,901
-5,940
| -0.5% | -$46.2K |
|
2181
Silicon Motion
SIMO
$3.06B
| $8.64M | ﹤0.01% |
250,453
-35,984
| -13% | -$1.24M |
|
2182
Vanguard Russell 1000 ETF
VONE
$6.81B
| $8.64M | ﹤0.01% |
75,445
| – | – |
|
2183
Elanco Animal Health
ELAN
$9.26B
| $8.64M | ﹤0.01% |
+273,939
| New | +$8.64M |
|
|
BMTC
2184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.62M | ﹤0.01% |
250,664
-3,754
| -1% | -$129K |
|
|
RVNC
2185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
428,350
-10,519
| -2% | -$212K |
|
|
ALTR
2186
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.59M | ﹤0.01% |
311,625
-51,333
| -14% | -$1.42M |
|
|
NE
2187
DELISTED
Noble Corporation
NE
| $8.57M | ﹤0.01% |
3,270,557
-22,022
| -0.7% | -$57.7K |
|
|
AQUA
2188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.54M | ﹤0.01% |
889,499
+1,372
| +0.2% | +$13.2K |
|
|
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.54M | ﹤0.01% |
586,972
+6,727
| +1% | +$97.8K |
|
|
IMGN
2190
DELISTED
Immunogen Inc
IMGN
| $8.51M | ﹤0.01% |
1,773,773
-21,154
| -1% | -$102K |
|
|
HEES
2191
DELISTED
H&E Equipment Services
HEES
| $8.46M | ﹤0.01% |
414,035
+958
| +0.2% | +$19.6K |
|
2192
Axogen
AXGN
$753M
| $8.45M | ﹤0.01% |
413,426
-3,333
| -0.8% | -$68.1K |
|
|
SP
2193
DELISTED
SP Plus Corporation
SP
| $8.43M | ﹤0.01% |
285,487
-41,060
| -13% | -$1.21M |
|
2194
Kelly Services Class A
KELYA
$486M
| $8.42M | ﹤0.01% |
411,209
-2,605
| -0.6% | -$53.3K |
|
2195
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.42M | ﹤0.01% |
83,247
+24,164
| +41% | +$2.44M |
|
2196
Novavax
NVAX
$1.31B
| $8.41M | ﹤0.01% |
228,468
-473
| -0.2% | -$17.4K |
|
2197
Smith & Wesson
SWBI
$419M
| $8.41M | ﹤0.01% |
850,209
-5,727
| -0.7% | -$56.6K |
|
|
NVEE
2198
DELISTED
NV5 Global
NVEE
| $8.39M | ﹤0.01% |
554,244
-8,276
| -1% | -$125K |
|
2199
Gorman-Rupp
GRC
$1.14B
| $8.33M | ﹤0.01% |
257,031
-2,448
| -0.9% | -$79.3K |
|
|
ROCC
2200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.33M | ﹤0.01% |
154,016
-1,206
| -0.8% | -$65.2K |
|