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 | |
|---|---|---|---|---|---|---|
|
UCFC
2376
DELISTED
United Community Financial Corp
UCFC
| $6.16M | ﹤0.01% |
695,928
+9,187
| +1% | +$81.3K |
|
|
AGS
2377
DELISTED
PlayAGS
AGS
| $6.16M | ﹤0.01% |
267,625
-3,695
| -1% | -$85K |
|
|
FOCS
2378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.15M | ﹤0.01% |
233,703
+1,181
| +0.5% | +$31.1K |
|
2379
American Public Education
APEI
$645M
| $6.15M | ﹤0.01% |
215,915
-906
| -0.4% | -$25.8K |
|
2380
ZTO Express
ZTO
$15.5B
| $6.13M | ﹤0.01% |
386,918
+10,167
| +3% | +$161K |
|
2381
Seaboard Corp
SEB
$3.75B
| $6.12M | ﹤0.01% |
1,731
-18
| -1% | -$63.7K |
|
|
CIO
2382
City Office REIT
CIO
$280M
| $6.12M | ﹤0.01% |
597,350
+193,349
| +48% | +$1.98M |
|
2383
CEMIG Preferred Shares
CIG
$5.95B
| $6.06M | ﹤0.01% |
3,340,535
+362,743
| +12% | +$658K |
|
2384
GoPro
GPRO
$369M
| $6.02M | ﹤0.01% |
1,420,543
+20,463
| +1% | +$86.8K |
|
|
CAMP
2385
DELISTED
CalAmp Corp.
CAMP
| $6.02M | ﹤0.01% |
20,104
-12
| -0.1% | -$3.59K |
|
2386
Natera
NTRA
$24B
| $6.01M | ﹤0.01% |
430,391
+4,706
| +1% | +$65.7K |
|
2387
TFS Financial
TFSL
$3.69B
| $6.01M | ﹤0.01% |
372,398
+24,599
| +7% | +$397K |
|
|
EIGI
2388
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6M | ﹤0.01% |
902,748
-9,235
| -1% | -$61.4K |
|
2389
Liberty Media Series A
FWONA
$22.8B
| $6M | ﹤0.01% |
210,874
-3,258
| -2% | -$92.7K |
|
2390
Winmark
WINA
$1.8B
| $6M | ﹤0.01% |
37,741
-390
| -1% | -$62K |
|
|
ALTA
2391
DELISTED
Altabancorp Common Stock
ALTA
| $5.99M | ﹤0.01% |
198,821
-1,445
| -0.7% | -$43.6K |
|
2392
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.98M | ﹤0.01% |
123,078
-9,084
| -7% | -$442K |
|
|
GCAP
2393
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.98M | ﹤0.01% |
971,229
-7,424
| -0.8% | -$45.7K |
|
2394
Mercantile Bank Corp
MBWM
$760M
| $5.95M | ﹤0.01% |
210,621
+5,437
| +3% | +$154K |
|
|
ESND
2395
DELISTED
Essendant Inc.
ESND
| $5.95M | ﹤0.01% |
472,969
-2,614
| -0.5% | -$32.9K |
|
2396
iShares S&P 100 ETF
OEF
$22.7B
| $5.94M | ﹤0.01% |
53,271
+1,000
| +2% | +$112K |
|
2397
Precigen
PGEN
$1.16B
| $5.94M | ﹤0.01% |
908,007
-65,562
| -7% | -$429K |
|
2398
Independent Bank Corp
IBCP
$645M
| $5.93M | ﹤0.01% |
281,892
+7,617
| +3% | +$160K |
|
|
PSDO
2399
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.92M | ﹤0.01% |
453,684
+28,754
| +7% | +$375K |
|
2400
CNB Financial Corp
CCNE
$749M
| $5.91M | ﹤0.01% |
257,294
+92
| +0% | +$2.11K |
|