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 | |
|---|---|---|---|---|---|---|
2326
Diamond Hill
DHIL
$382M
| $6.67M | ﹤0.01% |
44,639
-109
| -0.2% | -$16.3K |
|
2327
MacroGenics
MGNX
$96.1M
| $6.66M | ﹤0.01% |
524,500
+1,644
| +0.3% | +$20.9K |
|
2328
National Research Corp
NRC
$370M
| $6.66M | ﹤0.01% |
174,628
-3,269
| -2% | -$125K |
|
2329
Arrow Financial
AROW
$473M
| $6.65M | ﹤0.01% |
240,568
+4,238
| +2% | +$117K |
|
2330
Globant
GLOB
$2.46B
| $6.64M | ﹤0.01% |
117,894
-997
| -0.8% | -$56.2K |
|
2331
SunCoke Energy
SXC
$665M
| $6.64M | ﹤0.01% |
776,132
-4,012
| -0.5% | -$34.3K |
|
2332
CEVA Inc
CEVA
$579M
| $6.61M | ﹤0.01% |
299,254
-6,456
| -2% | -$143K |
|
2333
Inspire Medical Systems
INSP
$2.4B
| $6.6M | ﹤0.01% |
156,080
+49,045
| +46% | +$2.07M |
|
2334
Collegium Pharmaceutical
COLL
$1.11B
| $6.58M | ﹤0.01% |
383,289
-82,890
| -18% | -$1.42M |
|
|
BHBK
2335
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.56M | ﹤0.01% |
307,254
-5,170
| -2% | -$110K |
|
2336
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.55M | ﹤0.01% |
54,377
+14,821
| +37% | +$1.79M |
|
2337
Stellar Bancorp
STEL
$1.57B
| $6.55M | ﹤0.01% |
222,727
+13,547
| +6% | +$398K |
|
2338
Insteel Industries
IIIN
$739M
| $6.54M | ﹤0.01% |
269,422
-18,457
| -6% | -$448K |
|
2339
Open Text
OTEX
$9.34B
| $6.51M | ﹤0.01% |
199,724
+5,634
| +3% | +$184K |
|
2340
Anika Therapeutics
ANIK
$127M
| $6.51M | ﹤0.01% |
193,606
-4,200
| -2% | -$141K |
|
2341
Tucows
TCX
$202M
| $6.5M | ﹤0.01% |
108,211
-2,064
| -2% | -$124K |
|
2342
Peoples Bancorp
PEBO
$1.06B
| $6.47M | ﹤0.01% |
215,094
-3,669
| -2% | -$110K |
|
2343
Manitowoc
MTW
$358M
| $6.47M | ﹤0.01% |
438,162
-1,653
| -0.4% | -$24.4K |
|
|
UMH
2344
UMH Properties
UMH
$1.28B
| $6.46M | ﹤0.01% |
545,785
+34,576
| +7% | +$409K |
|
2345
Assembly Biosciences
ASMB
$160M
| $6.46M | ﹤0.01% |
23,788
-565
| -2% | -$153K |
|
2346
MYR Group
MYRG
$2.69B
| $6.45M | ﹤0.01% |
228,965
-290
| -0.1% | -$8.17K |
|
2347
BankFinancial
BFIN
$149M
| $6.44M | ﹤0.01% |
430,514
-1,041
| -0.2% | -$15.6K |
|
2348
Cenovus Energy
CVE
$31.9B
| $6.44M | ﹤0.01% |
915,605
-169,966
| -16% | -$1.19M |
|
|
GMS
2349
DELISTED
GMS Inc
GMS
| $6.44M | ﹤0.01% |
433,127
-101
| -0% | -$1.5K |
|
|
VEDL
2350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.43M | ﹤0.01% |
557,532
+125,109
| +29% | +$1.44M |
|