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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$27.8B
| $171M | 0.05% |
7,298,832
+19,276
| +0.3% | +$452K |
|
352
Loews
L
$19.9B
| $171M | 0.05% |
3,758,591
+189,513
| +5% | +$8.63M |
|
353
Ball Corp
BALL
$13.6B
| $171M | 0.05% |
3,720,010
+91,945
| +3% | +$4.23M |
|
354
Cardinal Health
CAH
$35.6B
| $171M | 0.05% |
3,825,673
+4,533
| +0.1% | +$202K |
|
355
Regions Financial
RF
$24.1B
| $170M | 0.05% |
12,675,423
-162,523
| -1% | -$2.17M |
|
356
Labcorp
LH
$22.7B
| $169M | 0.05% |
1,557,715
+34,375
| +2% | +$3.73M |
|
357
Citizens Financial Group
CFG
$22.3B
| $169M | 0.05% |
5,679,565
+25,554
| +0.5% | +$760K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.05% |
11,757,084
+410,807
| +4% | +$5.89M |
|
359
Dover
DOV
$24.1B
| $168M | 0.05% |
2,373,399
-5,092
| -0.2% | -$361K |
|
360
Ametek
AME
$43.3B
| $168M | 0.05% |
2,486,575
+37,044
| +2% | +$2.51M |
|
361
iShares Russell 1000 Value ETF
IWD
$63.4B
| $168M | 0.05% |
1,509,945
+711,268
| +89% | +$79M |
|
362
Extra Space Storage
EXR
$30.8B
| $167M | 0.05% |
1,848,642
-89,907
| -5% | -$8.13M |
|
363
Genuine Parts
GPC
$19.4B
| $166M | 0.05% |
1,732,859
+83,030
| +5% | +$7.97M |
|
364
SAP
SAP
$303B
| $166M | 0.05% |
1,666,916
+9,312
| +0.6% | +$927K |
|
365
Lumen
LUMN
$6.3B
| $165M | 0.05% |
10,864,473
+313,255
| +3% | +$4.75M |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165M | 0.05% |
2,744,707
-11,221
| -0.4% | -$673K |
|
367
DXC Technology
DXC
$2.55B
| $164M | 0.05% |
3,093,507
-89,650
| -3% | -$4.77M |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $164M | 0.05% |
3,056,450
-39,130
| -1% | -$2.11M |
|
369
Quest Diagnostics
DGX
$20.1B
| $164M | 0.05% |
1,974,416
+62,591
| +3% | +$5.21M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $164M | 0.05% |
1,149,516
+12,917
| +1% | +$1.85M |
|
371
Snap-on
SNA
$16.9B
| $164M | 0.05% |
1,126,132
+139,258
| +14% | +$20.2M |
|
372
Skyworks Solutions
SWKS
$10.9B
| $164M | 0.05% |
2,441,004
+139,555
| +6% | +$9.35M |
|
373
CBRE Group
CBRE
$48.4B
| $164M | 0.05% |
4,085,627
+105,070
| +3% | +$4.21M |
|
374
BP
BP
$89.5B
| $163M | 0.05% |
4,435,255
-99,430
| -2% | -$3.65M |
|
375
UDR
UDR
$12.7B
| $163M | 0.05% |
4,106,976
-168,526
| -4% | -$6.68M |
|