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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $148M | 0.04% |
2,225,095
+46,795
| +2% | +$3.12M |
|
402
Cincinnati Financial
CINF
$23.8B
| $148M | 0.04% |
1,914,400
+72,304
| +4% | +$5.6M |
|
403
Cadence Design Systems
CDNS
$92.2B
| $148M | 0.04% |
3,403,417
+117,103
| +4% | +$5.09M |
|
404
Hormel Foods
HRL
$13.7B
| $148M | 0.04% |
3,459,362
+89,389
| +3% | +$3.82M |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $147M | 0.04% |
848,326
-1,427
| -0.2% | -$248K |
|
406
D.R. Horton
DHI
$52.5B
| $147M | 0.04% |
4,239,970
+127,515
| +3% | +$4.42M |
|
407
iShares Russell 3000 ETF
IWV
$16.8B
| $147M | 0.04% |
999,606
+191,712
| +24% | +$28.2M |
|
408
Federal Realty Investment Trust
FRT
$8.67B
| $146M | 0.04% |
1,237,988
+48,581
| +4% | +$5.73M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $146M | 0.04% |
1,289,414
+16,717
| +1% | +$1.89M |
|
410
F5
FFIV
$18.8B
| $146M | 0.04% |
901,452
+56,674
| +7% | +$9.18M |
|
411
Lincoln National
LNC
$7.88B
| $146M | 0.04% |
2,843,419
+40,857
| +1% | +$2.1M |
|
|
WP
412
DELISTED
Worldpay, Inc.
WP
| $144M | 0.04% |
1,882,796
+112,393
| +6% | +$8.59M |
|
413
HF Sinclair
DINO
$9.57B
| $144M | 0.04% |
2,807,613
+423,524
| +18% | +$21.7M |
|
414
MSCI
MSCI
$43.6B
| $142M | 0.04% |
963,011
+30,296
| +3% | +$4.47M |
|
415
Hasbro
HAS
$10.9B
| $140M | 0.04% |
1,718,839
-62,926
| -4% | -$5.11M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 0.04% |
5,389,005
+834,733
| +18% | +$21.5M |
|
417
Cboe Global Markets
CBOE
$24.5B
| $137M | 0.04% |
1,401,246
+50,350
| +4% | +$4.93M |
|
418
Advance Auto Parts
AAP
$3.55B
| $136M | 0.04% |
866,489
+47,978
| +6% | +$7.55M |
|
419
J.M. Smucker
SJM
$11.7B
| $136M | 0.04% |
1,453,734
+50,996
| +4% | +$4.77M |
|
420
Huntington Bancshares
HBAN
$25.8B
| $136M | 0.04% |
11,369,853
+85,728
| +0.8% | +$1.02M |
|
421
American Airlines Group
AAL
$8.46B
| $134M | 0.04% |
4,165,056
+14,004
| +0.3% | +$450K |
|
422
Las Vegas Sands
LVS
$37.4B
| $134M | 0.04% |
2,569,137
-36,686
| -1% | -$1.91M |
|
423
NOV
NOV
$4.85B
| $134M | 0.04% |
5,199,849
+275,351
| +6% | +$7.08M |
|
424
Robert Half
RHI
$3.56B
| $133M | 0.04% |
2,325,059
+405,101
| +21% | +$23.2M |
|
425
Gen Digital
GEN
$18B
| $133M | 0.04% |
7,027,112
+448,919
| +7% | +$8.48M |
|