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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.4B
| $96.7M | 0.03% |
389,899
+15,756
| +4% | +$3.91M |
|
527
Qorvo
QRVO
$8.13B
| $96.6M | 0.03% |
1,590,711
+40,074
| +3% | +$2.43M |
|
528
Five Below
FIVE
$8.06B
| $96.5M | 0.03% |
943,582
-20,774
| -2% | -$2.13M |
|
529
United Rentals
URI
$62.1B
| $96.3M | 0.03% |
938,889
+15,034
| +2% | +$1.54M |
|
530
Dentsply Sirona
XRAY
$2.78B
| $96.1M | 0.03% |
2,581,330
+82,902
| +3% | +$3.08M |
|
531
Royal Bank of Canada
RY
$205B
| $95.8M | 0.03% |
1,398,841
-28,386
| -2% | -$1.95M |
|
|
GAP
532
The Gap, Inc.
GAP
$9.05B
| $94.6M | 0.03% |
3,674,108
+225,682
| +7% | +$5.81M |
|
533
TD Synnex
SNX
$12.6B
| $94.6M | 0.03% |
2,341,312
+448,428
| +24% | +$18.1M |
|
534
JB Hunt Transport Services
JBHT
$13.6B
| $94.2M | 0.03% |
1,012,419
+29,651
| +3% | +$2.76M |
|
535
First Industrial Realty Trust
FR
$6.9B
| $94M | 0.03% |
3,258,139
-199,711
| -6% | -$5.76M |
|
536
Credicorp
BAP
$21.1B
| $94M | 0.03% |
424,099
-11,403
| -3% | -$2.53M |
|
537
Packaging Corp of America
PKG
$19.5B
| $93.7M | 0.03% |
1,122,744
+5,411
| +0.5% | +$452K |
|
538
Globe Life
GL
$11.5B
| $93.5M | 0.03% |
1,254,449
+15,138
| +1% | +$1.13M |
|
539
CDW
CDW
$22B
| $93.4M | 0.03% |
1,152,947
+252,256
| +28% | +$20.4M |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $93.3M | 0.03% |
768,428
-873
| -0.1% | -$106K |
|
|
HR
541
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.2M | 0.03% |
3,276,409
-160,819
| -5% | -$4.57M |
|
542
Toronto Dominion Bank
TD
$131B
| $92.7M | 0.03% |
1,863,442
-36,171
| -2% | -$1.8M |
|
543
ONE Gas
OGS
$4.51B
| $92.3M | 0.03% |
1,160,096
+53
| +0% | +$4.22K |
|
544
JD.com
JD
$48.5B
| $92M | 0.03% |
4,395,740
-182,120
| -4% | -$3.81M |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $91.8M | 0.03% |
147,351
+7,044
| +5% | +$4.39M |
|
546
UGI
UGI
$7.44B
| $91.6M | 0.03% |
1,717,095
+129,691
| +8% | +$6.92M |
|
547
Cousins Properties
CUZ
$4.98B
| $91.6M | 0.03% |
2,898,663
+44,068
| +2% | +$1.39M |
|
548
Pultegroup
PHM
$27.5B
| $91.1M | 0.03% |
3,504,654
+400,589
| +13% | +$10.4M |
|
549
Zions Bancorporation
ZION
$8.56B
| $91M | 0.03% |
2,233,371
+41,576
| +2% | +$1.69M |
|
550
Newell Brands
NWL
$2.56B
| $90.7M | 0.03% |
4,876,797
+226,519
| +5% | +$4.21M |
|