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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $105M | 0.03% |
1,210,506
+315,813
| +35% | +$27.4M |
|
502
AGNC Investment
AGNC
$10.8B
| $105M | 0.03% |
5,985,445
+947,630
| +19% | +$16.6M |
|
|
XYZ
503
Block, Inc.
XYZ
$45.3B
| $105M | 0.03% |
1,867,869
+177,719
| +11% | +$9.97M |
|
504
Ciena
CIEN
$18.9B
| $105M | 0.03% |
3,082,792
+384,973
| +14% | +$13.1M |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $104M | 0.03% |
2,206,050
+456,271
| +26% | +$21.5M |
|
506
NNN REIT
NNN
$8.12B
| $104M | 0.03% |
2,138,009
-118,109
| -5% | -$5.73M |
|
507
Idacorp
IDA
$6.78B
| $103M | 0.03% |
1,110,592
+1,219
| +0.1% | +$113K |
|
508
Teva Pharmaceuticals
TEVA
$22.8B
| $103M | 0.03% |
6,687,764
+175,173
| +3% | +$2.7M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $103M | 0.03% |
542,678
+14,982
| +3% | +$2.85M |
|
510
H&R Block
HRB
$6.88B
| $103M | 0.03% |
4,052,563
+628,483
| +18% | +$15.9M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.03% |
5,451,364
-311,315
| -5% | -$5.84M |
|
512
British American Tobacco
BTI
$125B
| $101M | 0.03% |
3,173,638
-94,328
| -3% | -$3.01M |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $101M | 0.03% |
2,080,287
-19,915
| -0.9% | -$964K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $101M | 0.03% |
2,405,056
+176,237
| +8% | +$7.38M |
|
515
BioMarin Pharmaceuticals
BMRN
$10.5B
| $101M | 0.03% |
1,182,206
+75,550
| +7% | +$6.43M |
|
516
NVR
NVR
$23.6B
| $100M | 0.03% |
41,194
+218
| +0.5% | +$531K |
|
517
Western Union
WU
$2.73B
| $100M | 0.03% |
5,866,609
+4,647
| +0.1% | +$79.3K |
|
518
Norwegian Cruise Line
NCLH
$12B
| $99.5M | 0.03% |
2,347,132
+211,801
| +10% | +$8.98M |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $98.6M | 0.03% |
940,442
+64,089
| +7% | +$6.72M |
|
520
Sanofi
SNY
$115B
| $98.6M | 0.03% |
2,270,807
-87,276
| -4% | -$3.79M |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $97.9M | 0.03% |
4,194,403
+196,844
| +5% | +$4.59M |
|
522
Huntington Ingalls Industries
HII
$10.8B
| $97.7M | 0.03% |
513,594
+4,562
| +0.9% | +$868K |
|
523
Markel Group
MKL
$24.6B
| $97.5M | 0.03% |
93,943
+5,522
| +6% | +$5.73M |
|
524
Atmos Energy
ATO
$26.5B
| $97.4M | 0.03% |
1,050,563
+82,537
| +9% | +$7.65M |
|
525
Albemarle
ALB
$8.78B
| $97.3M | 0.03% |
1,263,110
-25,621
| -2% | -$1.97M |
|