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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.8B
| $204M | 0.06% |
1,700,659
+29,147
| +2% | +$3.49M |
|
302
Alexandria Real Estate Equities
ARE
$14.4B
| $204M | 0.06% |
1,766,981
+110,179
| +7% | +$12.7M |
|
303
IQVIA
IQV
$31.9B
| $202M | 0.06% |
1,743,038
+43,308
| +3% | +$5.03M |
|
304
Hershey
HSY
$37.3B
| $201M | 0.06% |
1,872,033
+110,728
| +6% | +$11.9M |
|
305
KLA
KLAC
$122B
| $199M | 0.06% |
2,222,645
+106,733
| +5% | +$9.55M |
|
306
SBA Communications
SBAC
$20.8B
| $199M | 0.06% |
1,227,750
+17,603
| +1% | +$2.85M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $198M | 0.06% |
4,135,620
+181,996
| +5% | +$8.73M |
|
308
CF Industries
CF
$13.8B
| $197M | 0.06% |
4,531,222
+401,547
| +10% | +$17.5M |
|
309
Idexx Laboratories
IDXX
$51.8B
| $196M | 0.06% |
1,056,136
+26,522
| +3% | +$4.93M |
|
310
NetApp
NTAP
$24.7B
| $196M | 0.05% |
3,281,689
+136,596
| +4% | +$8.15M |
|
311
Kellanova
K
$27.5B
| $195M | 0.05% |
3,636,586
+173,562
| +5% | +$9.29M |
|
312
The Mosaic Company
MOS
$10.3B
| $194M | 0.05% |
6,656,534
+233,794
| +4% | +$6.83M |
|
313
Align Technology
ALGN
$9.86B
| $193M | 0.05% |
922,908
+4,994
| +0.5% | +$1.05M |
|
314
Darden Restaurants
DRI
$24.6B
| $192M | 0.05% |
1,925,968
+35,556
| +2% | +$3.55M |
|
315
ServiceNow
NOW
$192B
| $191M | 0.05% |
1,075,152
+101,135
| +10% | +$18M |
|
316
Fastenal
FAST
$55.1B
| $191M | 0.05% |
14,643,552
+1,071,988
| +8% | +$14M |
|
317
ResMed
RMD
$39.1B
| $191M | 0.05% |
1,678,713
+59,166
| +4% | +$6.74M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $190M | 0.05% |
2,335,661
+42,739
| +2% | +$3.47M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190M | 0.05% |
3,254,983
-65,365
| -2% | -$3.81M |
|
320
Church & Dwight Co
CHD
$22.6B
| $189M | 0.05% |
2,871,223
+123,663
| +5% | +$8.13M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $188M | 0.05% |
3,706,020
+1,252,400
| +51% | +$63.7M |
|
322
Mettler-Toledo International
MTD
$26.2B
| $188M | 0.05% |
331,899
+14,778
| +5% | +$8.36M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $187M | 0.05% |
3,573,077
+82,992
| +2% | +$4.35M |
|
324
HSBC
HSBC
$235B
| $186M | 0.05% |
4,684,217
-81,052
| -2% | -$3.21M |
|
325
VeriSign
VRSN
$26.5B
| $185M | 0.05% |
1,244,730
-16,655
| -1% | -$2.47M |
|