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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.05B
| $61M | 0.02% |
1,878,143
+51,988
| +3% | +$1.69M |
|
727
TAL Education Group
TAL
$6.37B
| $61M | 0.02% |
2,284,891
-26,895
| -1% | -$718K |
|
728
Invitation Homes
INVH
$18.4B
| $60.8M | 0.02% |
3,028,317
-220,878
| -7% | -$4.44M |
|
|
HTLF
729
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60.6M | 0.02% |
1,379,282
+252,358
| +22% | +$11.1M |
|
730
Delek US
DK
$1.79B
| $60.4M | 0.02% |
1,859,365
-34,450
| -2% | -$1.12M |
|
731
Community Bank
CBU
$3.13B
| $60.4M | 0.02% |
1,036,704
-229,949
| -18% | -$13.4M |
|
732
Rio Tinto
RIO
$102B
| $60.3M | 0.02% |
1,244,361
-24,331
| -2% | -$1.18M |
|
733
HubSpot
HUBS
$25.8B
| $60M | 0.02% |
477,231
+10,866
| +2% | +$1.37M |
|
734
Scotiabank
BNS
$79.4B
| $60M | 0.02% |
1,202,867
-14,208
| -1% | -$709K |
|
735
Assurant
AIZ
$10.6B
| $60M | 0.02% |
670,657
+28,352
| +4% | +$2.54M |
|
|
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.9M | 0.02% |
1,596,374
+248,323
| +18% | +$9.32M |
|
|
MINI
737
DELISTED
Mobile Mini Inc
MINI
| $59.7M | 0.02% |
1,881,449
-3,206
| -0.2% | -$102K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $59.7M | 0.02% |
418,438
+1,049
| +0.3% | +$150K |
|
739
Apple Hospitality REIT
APLE
$2.97B
| $59.6M | 0.02% |
4,179,586
-152,401
| -4% | -$2.17M |
|
740
SEI Investments
SEIC
$10.7B
| $59.6M | 0.02% |
1,289,364
+29,895
| +2% | +$1.38M |
|
741
Helmerich & Payne
HP
$2.07B
| $59.5M | 0.02% |
1,240,419
+5,944
| +0.5% | +$285K |
|
742
Cognex
CGNX
$7.45B
| $59.4M | 0.02% |
1,536,665
+68,202
| +5% | +$2.64M |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $59M | 0.02% |
819,754
+12,529
| +2% | +$902K |
|
|
FDC
744
DELISTED
First Data Corporation
FDC
| $59M | 0.02% |
3,489,011
+236,145
| +7% | +$3.99M |
|
745
Nektar Therapeutics
NKTR
$916M
| $59M | 0.02% |
119,630
-229
| -0.2% | -$113K |
|
746
Jefferies Financial Group
JEF
$13.5B
| $58.7M | 0.02% |
3,779,211
+12,344
| +0.3% | +$192K |
|
747
Tyler Technologies
TYL
$23.6B
| $58.7M | 0.02% |
315,945
-638
| -0.2% | -$119K |
|
748
East-West Bancorp
EWBC
$14.9B
| $58.6M | 0.02% |
1,346,304
+57,796
| +4% | +$2.52M |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $58.6M | 0.02% |
9,001,573
-338,138
| -4% | -$2.2M |
|
750
Gaming and Leisure Properties
GLPI
$13.6B
| $58.6M | 0.02% |
1,813,326
-193,335
| -10% | -$6.25M |
|