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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $162M | 0.05% |
662,037
+25,150
| +4% | +$6.16M |
|
377
T-Mobile US
TMUS
$271B
| $160M | 0.04% |
2,513,224
+213,626
| +9% | +$13.6M |
|
378
Broadridge
BR
$29.3B
| $160M | 0.04% |
1,658,872
+19,433
| +1% | +$1.87M |
|
379
Cencora
COR
$57.4B
| $158M | 0.04% |
2,127,450
-9,772
| -0.5% | -$727K |
|
380
Vulcan Materials
VMC
$38.9B
| $158M | 0.04% |
1,602,007
+61,849
| +4% | +$6.11M |
|
381
Mid-America Apartment Communities
MAA
$16.6B
| $158M | 0.04% |
1,653,891
-89,791
| -5% | -$8.59M |
|
382
Synopsys
SNPS
$71.8B
| $158M | 0.04% |
1,874,037
+33,201
| +2% | +$2.8M |
|
383
Workday
WDAY
$60.5B
| $158M | 0.04% |
986,368
+62,712
| +7% | +$10M |
|
384
Check Point Software Technologies
CHKP
$20.9B
| $156M | 0.04% |
1,524,072
+7,398
| +0.5% | +$759K |
|
385
Expedia Group
EXPE
$26.7B
| $156M | 0.04% |
1,385,819
+37,368
| +3% | +$4.21M |
|
386
International Flavors & Fragrances
IFF
$16.5B
| $155M | 0.04% |
1,154,852
+186,699
| +19% | +$25.1M |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $155M | 0.04% |
3,229,180
-247,892
| -7% | -$11.9M |
|
388
Regency Centers
REG
$13.1B
| $153M | 0.04% |
2,600,266
+136,458
| +6% | +$8.01M |
|
389
Arthur J. Gallagher & Co
AJG
$75.2B
| $152M | 0.04% |
2,066,459
+103,958
| +5% | +$7.66M |
|
390
Viatris
VTRS
$11.9B
| $152M | 0.04% |
5,541,244
+217,556
| +4% | +$5.96M |
|
391
Diamondback Energy
FANG
$40.4B
| $152M | 0.04% |
1,636,505
+1,101,362
| +206% | +$102M |
|
392
Expeditors International
EXPD
$16.5B
| $151M | 0.04% |
2,221,858
+51,541
| +2% | +$3.51M |
|
393
Bread Financial
BFH
$2.99B
| $151M | 0.04% |
1,256,693
-36,586
| -3% | -$4.38M |
|
394
Macy's
M
$4.56B
| $151M | 0.04% |
5,053,780
+507,877
| +11% | +$15.1M |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $150M | 0.04% |
462,919
+19,556
| +4% | +$6.36M |
|
396
Henry Schein
HSIC
$8.17B
| $150M | 0.04% |
2,441,504
+140,452
| +6% | +$8.65M |
|
397
Cooper Companies
COO
$13.5B
| $150M | 0.04% |
2,353,624
+83,416
| +4% | +$5.31M |
|
398
Gartner
IT
$17.6B
| $150M | 0.04% |
1,170,268
-15,054
| -1% | -$1.92M |
|
399
TotalEnergies
TTE
$136B
| $149M | 0.04% |
2,849,840
-98,927
| -3% | -$5.16M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $149M | 0.04% |
5,736,415
-223,878
| -4% | -$5.8M |
|