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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $90.5M | 0.03% |
716,581
+31,248
| +5% | +$3.95M |
|
552
Avery Dennison
AVY
$13.1B
| $90.3M | 0.03% |
1,005,389
+24,741
| +3% | +$2.22M |
|
553
Reinsurance Group of America
RGA
$12.7B
| $90.2M | 0.03% |
642,975
+18,060
| +3% | +$2.53M |
|
554
Omega Healthcare
OHI
$12.5B
| $89.9M | 0.03% |
2,557,861
-160,329
| -6% | -$5.64M |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.2M | 0.03% |
1,821,257
+77,728
| +4% | +$3.81M |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$6B
| $88.8M | 0.02% |
2,161,503
+3,281
| +0.2% | +$135K |
|
557
United Bankshares
UBSI
$5.37B
| $88.6M | 0.02% |
2,846,786
-1,767
| -0.1% | -$55K |
|
558
BorgWarner
BWA
$9.53B
| $88.5M | 0.02% |
2,895,011
+69,638
| +2% | +$2.13M |
|
559
lululemon athletica
LULU
$19.7B
| $88.5M | 0.02% |
727,424
+40,824
| +6% | +$4.96M |
|
560
Technology Select Sector SPDR Fund
XLK
$86.5B
| $88.4M | 0.02% |
1,426,673
-10,398
| -0.7% | -$644K |
|
561
Park Hotels & Resorts
PK
$2.4B
| $87.5M | 0.02% |
3,367,160
-221,781
| -6% | -$5.76M |
|
562
LKQ Corp
LKQ
$8.42B
| $87.4M | 0.02% |
3,684,428
+143,277
| +4% | +$3.4M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $87.2M | 0.02% |
635,950
+34,230
| +6% | +$4.69M |
|
|
FL
564
DELISTED
Foot Locker
FL
| $87.1M | 0.02% |
1,636,939
-36,167
| -2% | -$1.92M |
|
565
Steris
STE
$24.7B
| $86.5M | 0.02% |
809,460
+15,917
| +2% | +$1.7M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.9M | 0.02% |
3,720,247
-89,340
| -2% | -$2.06M |
|
567
Portland General Electric
POR
$4.64B
| $85.8M | 0.02% |
1,870,808
-2,293
| -0.1% | -$105K |
|
568
Mohawk Industries
MHK
$8.64B
| $85.7M | 0.02% |
732,708
+41,051
| +6% | +$4.8M |
|
569
PVH
PVH
$3.93B
| $85.6M | 0.02% |
920,386
+999
| +0.1% | +$92.9K |
|
570
Garmin
GRMN
$46.3B
| $85.5M | 0.02% |
1,350,953
+41,255
| +3% | +$2.61M |
|
571
Deckers Outdoor
DECK
$17.4B
| $85.4M | 0.02% |
4,004,070
-95,544
| -2% | -$2.04M |
|
572
Sabra Healthcare REIT
SBRA
$4.55B
| $85.3M | 0.02% |
5,176,368
+779,562
| +18% | +$12.8M |
|
573
Macerich
MAC
$4.62B
| $85.2M | 0.02% |
1,967,786
+25,505
| +1% | +$1.1M |
|
574
New Jersey Resources
NJR
$4.74B
| $84.6M | 0.02% |
1,851,821
+492,576
| +36% | +$22.5M |
|
575
Allegion
ALLE
$15.2B
| $84.4M | 0.02% |
1,059,288
+30,345
| +3% | +$2.42M |
|