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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
AARON'S INC CL-A
AAN.A
| $69.2M | 0.02% |
1,644,617
-3,802
| -0.2% | -$160K |
|
652
Ingredion
INGR
$8.14B
| $69M | 0.02% |
755,120
+39,478
| +6% | +$3.61M |
|
653
Ally Financial
ALLY
$13B
| $68.9M | 0.02% |
3,038,506
+34,696
| +1% | +$786K |
|
654
A.O. Smith
AOS
$10.4B
| $68.5M | 0.02% |
1,603,153
+41,096
| +3% | +$1.75M |
|
655
Essential Utilities
WTRG
$10.7B
| $68.3M | 0.02% |
1,998,552
-72,665
| -4% | -$2.48M |
|
656
Adtalem Global Education
ATGE
$4.98B
| $68.1M | 0.02% |
1,440,143
-16,104
| -1% | -$762K |
|
657
Primerica
PRI
$8.89B
| $67.5M | 0.02% |
691,244
-7,479
| -1% | -$731K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $67.2M | 0.02% |
1,089,629
+40,625
| +4% | +$2.5M |
|
659
Mitsubishi UFJ Financial
MUFG
$178B
| $67M | 0.02% |
13,762,815
-709,021
| -5% | -$3.45M |
|
660
Stifel
SF
$11.8B
| $67M | 0.02% |
2,426,066
+4,101
| +0.2% | +$113K |
|
661
EnerSys
ENS
$4.02B
| $66.9M | 0.02% |
861,513
-14,517
| -2% | -$1.13M |
|
662
Leidos
LDOS
$23.8B
| $66.8M | 0.02% |
1,267,243
+50,309
| +4% | +$2.65M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.8M | 0.02% |
1,534,126
+6,155
| +0.4% | +$268K |
|
664
Fidelity National Financial
FNF
$16.5B
| $66.8M | 0.02% |
2,209,323
+262,034
| +13% | +$7.92M |
|
665
Fulton Financial
FULT
$3.52B
| $66.4M | 0.02% |
4,288,367
+17,688
| +0.4% | +$274K |
|
666
Burlington
BURL
$17.6B
| $66.4M | 0.02% |
407,976
+81,462
| +25% | +$13.3M |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $66.3M | 0.02% |
270,921
+1,199
| +0.4% | +$294K |
|
668
Trip.com Group
TCOM
$48.9B
| $66.3M | 0.02% |
2,449,305
-242,807
| -9% | -$6.57M |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $66.2M | 0.02% |
2,650,008
+88,006
| +3% | +$2.2M |
|
670
Wintrust Financial
WTFC
$9.11B
| $66M | 0.02% |
991,943
-4,720
| -0.5% | -$314K |
|
671
RLI Corp
RLI
$6.15B
| $65.8M | 0.02% |
1,908,260
-2,636
| -0.1% | -$90.9K |
|
672
Wolfspeed
WOLF
$294M
| $65.8M | 0.02% |
1,538,545
-40,026
| -3% | -$1.71M |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $65.8M | 0.02% |
501,971
-22,932
| -4% | -$3M |
|
674
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.5M | 0.02% |
214
+3
| +1% | +$918K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $65.4M | 0.02% |
1,579,769
-160,352
| -9% | -$6.64M |
|