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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.81B
| $84.4M | 0.02% |
5,160,146
+38,035
| +0.7% | +$622K |
|
577
Equity Lifestyle Properties
ELS
$11.9B
| $84.3M | 0.02% |
1,735,086
-168,816
| -9% | -$8.2M |
|
578
Selective Insurance
SIGI
$4.85B
| $84.3M | 0.02% |
1,382,662
+2,875
| +0.2% | +$175K |
|
579
Revvity
RVTY
$9.95B
| $84M | 0.02% |
1,068,924
+9,454
| +0.9% | +$743K |
|
580
Kilroy Realty
KRC
$5.08B
| $83.3M | 0.02% |
1,324,104
+12,623
| +1% | +$794K |
|
581
Dick's Sporting Goods
DKS
$20.7B
| $83M | 0.02% |
2,661,014
+73,190
| +3% | +$2.28M |
|
582
Haemonetics
HAE
$2.58B
| $82.8M | 0.02% |
827,376
-9,866
| -1% | -$987K |
|
583
Energy Select Sector SPDR Fund
XLE
$27.1B
| $82.7M | 0.02% |
1,442,652
+76,712
| +6% | +$4.4M |
|
584
Steel Dynamics
STLD
$19.7B
| $82.4M | 0.02% |
2,744,490
+43,938
| +2% | +$1.32M |
|
585
NorthWestern Energy
NWE
$3.51B
| $82.1M | 0.02% |
1,382,029
+5,360
| +0.4% | +$319K |
|
586
PTC
PTC
$24.8B
| $81.3M | 0.02% |
980,763
+109,036
| +13% | +$9.04M |
|
587
AB InBev
BUD
$115B
| $81.1M | 0.02% |
1,232,730
-55,087
| -4% | -$3.63M |
|
588
OGE Energy
OGE
$8.9B
| $81M | 0.02% |
2,067,481
+222,641
| +12% | +$8.73M |
|
589
Woodward
WWD
$14.4B
| $81M | 0.02% |
1,090,021
-7,413
| -0.7% | -$551K |
|
590
DaVita
DVA
$9.53B
| $81M | 0.02% |
1,573,533
+55,629
| +4% | +$2.86M |
|
591
BHP
BHP
$138B
| $80.4M | 0.02% |
1,866,653
-73,322
| -4% | -$3.16M |
|
592
Allete
ALE
$3.68B
| $80.2M | 0.02% |
1,052,522
-167,341
| -14% | -$12.8M |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $79.7M | 0.02% |
1,709,777
+122,289
| +8% | +$5.7M |
|
594
Whirlpool
WHR
$5.31B
| $79.7M | 0.02% |
745,509
+55,629
| +8% | +$5.95M |
|
595
iShares Russell 2000 Value ETF
IWN
$12B
| $79.6M | 0.02% |
739,944
+8,672
| +1% | +$933K |
|
|
ONC
596
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $79.4M | 0.02% |
566,423
+563,865
| +22,043% | +$79.1M |
|
597
Medical Properties Trust
MPW
$2.77B
| $79.1M | 0.02% |
4,922,111
+28,187
| +0.6% | +$453K |
|
598
Cathay General Bancorp
CATY
$3.4B
| $79.1M | 0.02% |
2,360,427
+5,490
| +0.2% | +$184K |
|
599
CoStar Group
CSGP
$36.9B
| $78.5M | 0.02% |
2,326,540
+138,530
| +6% | +$4.67M |
|
600
Howmet Aerospace
HWM
$74.3B
| $78.3M | 0.02% |
6,057,890
+185,112
| +3% | +$2.39M |
|