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 | |
|---|---|---|---|---|---|---|
|
ALLK
2401
DELISTED
Allakos
ALLK
| $5.9M | ﹤0.01% |
112,903
+3,994
| +4% | +$209K |
|
2402
Akebia Therapeutics
AKBA
$774M
| $5.89M | ﹤0.01% |
1,065,381
+430,985
| +68% | +$2.38M |
|
2403
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.89M | ﹤0.01% |
650,544
-10,624
| -2% | -$96.2K |
|
|
AHT
2404
Ashford Hospitality Trust
AHT
$37.2M
| $5.89M | ﹤0.01% |
1,489
-58
| -4% | -$229K |
|
|
EGRX
2405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.88M | ﹤0.01% |
145,805
-35,975
| -20% | -$1.45M |
|
2406
First Foundation Inc
FFWM
$489M
| $5.86M | ﹤0.01% |
455,837
-6,041
| -1% | -$77.7K |
|
2407
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.85M | ﹤0.01% |
59,764
-3,621
| -6% | -$355K |
|
|
MITT
2408
AG Mortgage Investment Trust
MITT
$248M
| $5.85M | ﹤0.01% |
122,409
+2,272
| +2% | +$109K |
|
2409
Essential Properties Realty Trust
EPRT
$5.93B
| $5.84M | ﹤0.01% |
421,968
+37,577
| +10% | +$520K |
|
|
WAIR
2410
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.82M | ﹤0.01% |
736,141
-10,809
| -1% | -$85.4K |
|
2411
SolarEdge
SEDG
$1.97B
| $5.8M | ﹤0.01% |
165,315
+718
| +0.4% | +$25.2K |
|
2412
Future Fuel
FF
$171M
| $5.79M | ﹤0.01% |
365,204
-17,712
| -5% | -$281K |
|
2413
Midland States Bancorp
MSBI
$384M
| $5.79M | ﹤0.01% |
259,124
+9,788
| +4% | +$219K |
|
|
VNE
2414
DELISTED
Veoneer, Inc.
VNE
| $5.78M | ﹤0.01% |
245,186
-13,076
| -5% | -$308K |
|
2415
Resources Connection
RGP
$175M
| $5.75M | ﹤0.01% |
404,796
+4,175
| +1% | +$59.3K |
|
2416
Apellis Pharmaceuticals
APLS
$3.08B
| $5.75M | ﹤0.01% |
435,728
-5,938
| -1% | -$78.3K |
|
2417
Banco Macro
BMA
$2.71B
| $5.73M | ﹤0.01% |
129,657
-23,078
| -15% | -$1.02M |
|
|
AKCA
2418
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.73M | ﹤0.01% |
190,019
-2,137
| -1% | -$64.4K |
|
2419
STMicroelectronics
STM
$24.3B
| $5.72M | ﹤0.01% |
411,936
+37,662
| +10% | +$523K |
|
2420
Equity Bancshares
EQBK
$788M
| $5.71M | ﹤0.01% |
162,066
-538
| -0.3% | -$19K |
|
2421
Karyopharm Therapeutics
KPTI
$54.3M
| $5.7M | ﹤0.01% |
40,559
-889
| -2% | -$125K |
|
2422
DXP Enterprises
DXPE
$1.84B
| $5.68M | ﹤0.01% |
204,159
-2,350
| -1% | -$65.4K |
|
2423
Cheniere Energy
CQP
$25.1B
| $5.67M | ﹤0.01% |
157,152
-5,215
| -3% | -$188K |
|
2424
Rhythm Pharmaceuticals
RYTM
$6.38B
| $5.67M | ﹤0.01% |
210,876
-918
| -0.4% | -$24.7K |
|
2425
Arlo Technologies
ARLO
$1.85B
| $5.66M | ﹤0.01% |
567,289
+441,992
| +353% | +$4.41M |
|