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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.3B
| $132M | 0.04% |
2,131,490
+359,181
| +20% | +$22.3M |
|
427
Akamai
AKAM
$11B
| $132M | 0.04% |
2,165,553
-14,352
| -0.7% | -$877K |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $132M | 0.04% |
6,407,950
+1,737,926
| +37% | +$35.9M |
|
|
HES
429
DELISTED
Hess
HES
| $132M | 0.04% |
3,262,860
+319,916
| +11% | +$13M |
|
430
IAC Inc
IAC
$2.88B
| $132M | 0.04% |
4,035,061
+905,712
| +29% | +$29.6M |
|
431
Hologic
HOLX
$14.6B
| $132M | 0.04% |
3,206,982
+30,422
| +1% | +$1.25M |
|
432
Pebblebrook Hotel Trust
PEB
$1.36B
| $130M | 0.04% |
4,598,665
+2,949,076
| +179% | +$83.5M |
|
433
Lennar Class A
LEN
$35.4B
| $130M | 0.04% |
3,423,750
+191,893
| +6% | +$7.27M |
|
434
Comerica
CMA
$8.9B
| $129M | 0.04% |
1,872,102
-10,199
| -0.5% | -$701K |
|
435
Devon Energy
DVN
$22.5B
| $128M | 0.04% |
5,693,865
-56,488
| -1% | -$1.27M |
|
436
NRG Energy
NRG
$31.2B
| $128M | 0.04% |
3,238,492
+203,877
| +7% | +$8.07M |
|
437
AstraZeneca
AZN
$251B
| $128M | 0.04% |
3,368,449
-169,525
| -5% | -$6.44M |
|
438
Conagra Brands
CAG
$9.27B
| $128M | 0.04% |
5,973,805
+1,096,305
| +22% | +$23.4M |
|
439
APA Corp
APA
$8.33B
| $127M | 0.04% |
4,852,843
+176,822
| +4% | +$4.64M |
|
440
Eastman Chemical
EMN
$7.47B
| $126M | 0.04% |
1,729,954
+25,975
| +2% | +$1.9M |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.04% |
533,830
+63,586
| +14% | +$15M |
|
442
Pinnacle West Capital
PNW
$10.5B
| $126M | 0.04% |
1,476,295
+94,858
| +7% | +$8.08M |
|
443
Take-Two Interactive
TTWO
$45B
| $126M | 0.04% |
1,220,423
+42,711
| +4% | +$4.4M |
|
444
Incyte
INCY
$16.8B
| $125M | 0.04% |
1,973,435
+62,842
| +3% | +$4M |
|
445
Franklin Resources
BEN
$12.6B
| $125M | 0.04% |
4,225,018
+239,848
| +6% | +$7.11M |
|
446
Chipotle Mexican Grill
CMG
$51.9B
| $125M | 0.04% |
14,437,600
+549,900
| +4% | +$4.75M |
|
447
Equifax
EFX
$30.3B
| $124M | 0.03% |
1,335,656
+35,768
| +3% | +$3.33M |
|
448
Alliant Energy
LNT
$16.4B
| $124M | 0.03% |
2,929,774
+115,939
| +4% | +$4.9M |
|
449
Seagate
STX
$41.1B
| $124M | 0.03% |
3,207,046
+40,211
| +1% | +$1.55M |
|
450
MGM Resorts International
MGM
$9.79B
| $123M | 0.03% |
5,087,636
+12,074
| +0.2% | +$293K |
|