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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.88B
| $123M | 0.03% |
1,962,841
+53,495
| +3% | +$3.36M |
|
452
Universal Health Services
UHS
$11.8B
| $122M | 0.03% |
1,048,955
+37,507
| +4% | +$4.37M |
|
453
Kimco Realty
KIM
$15.1B
| $122M | 0.03% |
8,312,885
+1,629,720
| +24% | +$23.9M |
|
454
Tractor Supply
TSCO
$31B
| $122M | 0.03% |
7,284,080
+412,275
| +6% | +$6.88M |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $122M | 0.03% |
2,553,599
-20,994
| -0.8% | -$999K |
|
456
Baker Hughes
BKR
$46.3B
| $121M | 0.03% |
5,628,907
+1,091,770
| +24% | +$23.5M |
|
457
Textron
TXT
$14.4B
| $121M | 0.03% |
2,631,198
+75,714
| +3% | +$3.48M |
|
458
Martin Marietta Materials
MLM
$37.2B
| $121M | 0.03% |
703,254
-1,787
| -0.3% | -$307K |
|
459
Arista Networks
ANET
$189B
| $121M | 0.03% |
9,156,000
+397,872
| +5% | +$5.24M |
|
460
Celanese
CE
$4.84B
| $120M | 0.03% |
1,337,518
+568,909
| +74% | +$51.2M |
|
461
Tapestry
TPR
$21.9B
| $120M | 0.03% |
3,564,666
+124,945
| +4% | +$4.22M |
|
462
Annaly Capital Management
NLY
$14.2B
| $120M | 0.03% |
3,047,815
+569,381
| +23% | +$22.4M |
|
463
Molson Coors Class B
TAP
$9.7B
| $118M | 0.03% |
2,105,918
-53,399
| -2% | -$3M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $118M | 0.03% |
1,467,256
+33,197
| +2% | +$2.67M |
|
465
Western Digital
WDC
$33B
| $118M | 0.03% |
4,221,423
+29,447
| +0.7% | +$823K |
|
466
PG&E
PCG
$33.5B
| $117M | 0.03% |
4,913,442
-833,567
| -15% | -$19.8M |
|
467
Bunge Global
BG
$16.5B
| $115M | 0.03% |
2,160,978
+27,350
| +1% | +$1.46M |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $115M | 0.03% |
910,549
+127,573
| +16% | +$16.1M |
|
|
AIV
469
Aimco
AIV
$1.07B
| $115M | 0.03% |
19,596,009
+1,984,266
| +11% | +$11.6M |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $114M | 0.03% |
2,919,555
-996,590
| -25% | -$38.9M |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $114M | 0.03% |
4,234,376
+23,537
| +0.6% | +$633K |
|
472
Lamb Weston
LW
$7.79B
| $114M | 0.03% |
1,548,228
+383,404
| +33% | +$28.2M |
|
473
iShares Core S&P 500 ETF
IVV
$670B
| $114M | 0.03% |
451,868
+134,272
| +42% | +$33.8M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $113M | 0.03% |
1,187,959
+14,171
| +1% | +$1.35M |
|
475
Yum China
YUMC
$16.2B
| $113M | 0.03% |
3,374,212
-24,939
| -0.7% | -$836K |
|