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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $65.4M | 0.02% |
1,235,866
-81,584
| -6% | -$4.31M |
|
677
Darling Ingredients
DAR
$5.05B
| $65.3M | 0.02% |
3,395,083
+6,133
| +0.2% | +$118K |
|
|
IQDE
678
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $65.2M | 0.02% |
3,184,083
+209,289
| +7% | +$4.28M |
|
679
The GEO Group
GEO
$3.26B
| $65.2M | 0.02% |
3,308,204
-20,988
| -0.6% | -$413K |
|
680
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $65.1M | 0.02% |
1,842,561
-421,772
| -19% | -$14.9M |
|
|
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65M | 0.02% |
1,551,944
+67,179
| +5% | +$2.81M |
|
682
Factset
FDS
$14B
| $64.9M | 0.02% |
324,258
-1,963
| -0.6% | -$393K |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $64.6M | 0.02% |
371,230
-554,912
| -60% | -$96.6M |
|
684
Blackstone Mortgage Trust
BXMT
$3.39B
| $64.6M | 0.02% |
2,027,389
+333,929
| +20% | +$10.6M |
|
685
GoDaddy
GDDY
$20.6B
| $64.5M | 0.02% |
983,575
+73,829
| +8% | +$4.84M |
|
686
Sony
SONY
$174B
| $64.5M | 0.02% |
6,683,720
-130,345
| -2% | -$1.26M |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $64.4M | 0.02% |
2,145,981
+80,812
| +4% | +$2.43M |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.4M | 0.02% |
1,758,661
-13,685
| -0.8% | -$501K |
|
689
TransUnion
TRU
$18.1B
| $64.2M | 0.02% |
1,129,397
+74,997
| +7% | +$4.26M |
|
690
Prudential
PUK
$35.8B
| $64.1M | 0.02% |
1,869,509
-96,144
| -5% | -$3.3M |
|
691
Hancock Whitney
HWC
$5.38B
| $64M | 0.02% |
1,847,926
-3,686
| -0.2% | -$128K |
|
692
Harley-Davidson
HOG
$3.73B
| $64M | 0.02% |
1,876,470
+25,738
| +1% | +$878K |
|
|
AEL
693
DELISTED
American Equity Investment Life Holding Company
AEL
| $64M | 0.02% |
2,291,206
-3,644
| -0.2% | -$102K |
|
694
Douglas Emmett
DEI
$2.81B
| $63.9M | 0.02% |
1,872,590
-180,320
| -9% | -$6.15M |
|
695
American Financial Group
AFG
$11.7B
| $63.7M | 0.02% |
703,489
+39,720
| +6% | +$3.6M |
|
696
Royal Gold
RGLD
$12.5B
| $63.7M | 0.02% |
743,219
-17,861
| -2% | -$1.53M |
|
|
MDSO
697
DELISTED
Medidata Solutions, Inc.
MDSO
| $63.5M | 0.02% |
942,143
+1,698
| +0.2% | +$114K |
|
698
CNO Financial Group
CNO
$3.83B
| $63.4M | 0.02% |
4,263,053
-1,277
| -0% | -$19K |
|
699
DiamondRock Hospitality
DRH
$1.72B
| $63.3M | 0.02% |
6,968,763
+49,464
| +0.7% | +$449K |
|
700
Marriott Vacations Worldwide
VAC
$2.75B
| $63.2M | 0.02% |
896,098
-25,253
| -3% | -$1.78M |
|