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 | |
|---|---|---|---|---|---|---|
|
TOWR
2451
DELISTED
Tower International, Inc.
TOWR
| $5.45M | ﹤0.01% |
229,185
+400
| +0.2% | +$9.52K |
|
2452
Heritage Commerce
HTBK
$618M
| $5.44M | ﹤0.01% |
479,884
-2,296
| -0.5% | -$26K |
|
2453
Garrett Motion
GTX
$2.65B
| $5.44M | ﹤0.01% |
440,915
+425,080
| +2,684% | +$5.25M |
|
|
ASNA
2454
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.43M | ﹤0.01% |
108,100
-1,219
| -1% | -$61.2K |
|
2455
American Vanguard Corp
AVD
$158M
| $5.42M | ﹤0.01% |
357,074
-1,141
| -0.3% | -$17.3K |
|
2456
Angi Inc
ANGI
$770M
| $5.41M | ﹤0.01% |
33,685
+1,179
| +4% | +$189K |
|
2457
Dime Community Bancshares
DCOM
$1.35B
| $5.41M | ﹤0.01% |
212,161
+3,035
| +1% | +$77.4K |
|
2458
Team
TISI
$82.7M
| $5.4M | ﹤0.01% |
36,882
-156
| -0.4% | -$22.9K |
|
2459
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.4M | ﹤0.01% |
185,411
-10,000
| -5% | -$291K |
|
|
GTHX
2460
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.39M | ﹤0.01% |
281,680
+19,360
| +7% | +$371K |
|
2461
Northern Oil and Gas
NOG
$2.44B
| $5.34M | ﹤0.01% |
236,327
+11,570
| +5% | +$262K |
|
2462
Intellia Therapeutics
NTLA
$1.32B
| $5.32M | ﹤0.01% |
389,930
-3,839
| -1% | -$52.4K |
|
2463
Pilgrim's Pride
PPC
$10.2B
| $5.31M | ﹤0.01% |
342,659
-17,231
| -5% | -$267K |
|
|
CBL
2464
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.31M | ﹤0.01% |
2,765,715
-225,263
| -8% | -$432K |
|
|
CBLK
2465
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.3M | ﹤0.01% |
395,133
+301,629
| +323% | +$4.05M |
|
|
ORBK
2466
DELISTED
Orbotech Ltd
ORBK
| $5.3M | ﹤0.01% |
93,695
+1,721
| +2% | +$97.3K |
|
2467
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.29M | ﹤0.01% |
64,827
-16,089
| -20% | -$1.31M |
|
2468
ANI Pharmaceuticals
ANIP
$2.14B
| $5.27M | ﹤0.01% |
117,163
-928
| -0.8% | -$41.8K |
|
2469
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.27M | ﹤0.01% |
256,556
-1,186
| -0.5% | -$24.4K |
|
2470
RadNet
RDNT
$5.77B
| $5.27M | ﹤0.01% |
518,399
+1,521
| +0.3% | +$15.5K |
|
2471
Kura Oncology
KURA
$713M
| $5.27M | ﹤0.01% |
375,255
-2,062
| -0.5% | -$29K |
|
2472
Upland Software
UPLD
$73.9M
| $5.27M | ﹤0.01% |
193,754
-5,805
| -3% | -$158K |
|
|
BKS
2473
DELISTED
Barnes & Noble
BKS
| $5.26M | ﹤0.01% |
741,819
+16,226
| +2% | +$115K |
|
2474
Global Industrial
GIC
$1.42B
| $5.26M | ﹤0.01% |
220,038
+183
| +0.1% | +$4.37K |
|
|
WRD
2475
DELISTED
WildHorse Resource Development
WRD
| $5.24M | ﹤0.01% |
371,564
-5,115
| -1% | -$72.2K |
|