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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$58.6B
| $73.8M | 0.02% |
995,906
-38,227
| -4% | -$2.83M |
|
627
Black Hills Corp
BKH
$4.33B
| $73.4M | 0.02% |
1,168,476
+135,794
| +13% | +$8.53M |
|
628
TechnipFMC
FTI
$16.6B
| $72.9M | 0.02% |
5,004,798
+146,848
| +3% | +$2.14M |
|
629
National Health Investors
NHI
$3.76B
| $72.6M | 0.02% |
961,578
-52,687
| -5% | -$3.98M |
|
630
Old Dominion Freight Line
ODFL
$31.4B
| $72.2M | 0.02% |
1,753,047
+63,366
| +4% | +$2.61M |
|
631
Kemper
KMPR
$3.36B
| $72.1M | 0.02% |
1,086,896
-7,646
| -0.7% | -$508K |
|
632
Pentair
PNR
$18.5B
| $72.1M | 0.02% |
1,908,117
-32,745
| -2% | -$1.24M |
|
633
SiriusXM
SIRI
$8.02B
| $72.1M | 0.02% |
1,262,025
+79,192
| +7% | +$4.52M |
|
634
Maximus
MMS
$5.08B
| $71.9M | 0.02% |
1,103,909
-18,176
| -2% | -$1.18M |
|
635
TripAdvisor
TRIP
$2.08B
| $71.8M | 0.02% |
1,331,988
+104,572
| +9% | +$5.64M |
|
636
Veeva Systems
VEEV
$45.8B
| $71.8M | 0.02% |
803,748
+56,099
| +8% | +$5.01M |
|
637
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $71.8M | 0.02% |
427,243
-6,675
| -2% | -$1.12M |
|
638
Sealed Air
SEE
$4.99B
| $71.6M | 0.02% |
2,055,248
+23,026
| +1% | +$802K |
|
639
Bath & Body Works
BBWI
$5.75B
| $71.4M | 0.02% |
3,439,137
+188,249
| +6% | +$3.91M |
|
640
Etsy
ETSY
$5.91B
| $70.9M | 0.02% |
1,490,466
-10,115
| -0.7% | -$481K |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $70.8M | 0.02% |
1,980,067
-213,660
| -10% | -$7.64M |
|
642
Jones Lang LaSalle
JLL
$14.9B
| $70.7M | 0.02% |
558,283
+51,380
| +10% | +$6.5M |
|
643
LivaNova
LIVN
$3.13B
| $69.9M | 0.02% |
763,717
-3,525
| -0.5% | -$322K |
|
644
Alaska Air
ALK
$7.36B
| $69.8M | 0.02% |
1,147,291
-319
| -0% | -$19.4K |
|
645
Zebra Technologies
ZBRA
$16.1B
| $69.6M | 0.02% |
437,372
-715
| -0.2% | -$114K |
|
646
Rollins
ROL
$28.2B
| $69.5M | 0.02% |
2,888,295
+190,354
| +7% | +$4.58M |
|
647
LiveRamp
RAMP
$1.77B
| $69.5M | 0.02% |
1,799,115
+410,790
| +30% | +$15.9M |
|
648
AerCap
AER
$22.1B
| $69.2M | 0.02% |
1,747,558
+126,989
| +8% | +$5.03M |
|
649
Vanguard S&P 500 ETF
VOO
$740B
| $69.2M | 0.02% |
301,127
-6,272
| -2% | -$1.44M |
|
650
Cadence Bank
CADE
$6.96B
| $69.2M | 0.02% |
2,645,737
+3,986
| +0.2% | +$104K |
|