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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$486M
| $58.5M | 0.02% |
2,448,532
-95,039
| -4% | -$2.27M |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $58.4M | 0.02% |
942,806
-78,075
| -8% | -$4.84M |
|
753
Landstar System
LSTR
$4.59B
| $58.3M | 0.02% |
609,236
+205,055
| +51% | +$19.6M |
|
754
Provident Financial Services
PFS
$2.61B
| $58.2M | 0.02% |
2,412,022
+825
| +0% | +$19.9K |
|
755
TEGNA Inc
TGNA
$3.38B
| $58.2M | 0.02% |
5,353,589
+1,050,702
| +24% | +$11.4M |
|
756
Service Corp International
SCI
$11.3B
| $58M | 0.02% |
1,441,783
+3,139
| +0.2% | +$126K |
|
757
West Pharmaceutical
WST
$19B
| $58M | 0.02% |
591,933
-3,027
| -0.5% | -$297K |
|
|
CHSP
758
DELISTED
Chesapeake Lodging Trust
CHSP
| $57.8M | 0.02% |
2,372,660
-63,531
| -3% | -$1.55M |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $57.7M | 0.02% |
704,770
-2,674
| -0.4% | -$219K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $57.6M | 0.02% |
2,321,240
+206,354
| +10% | +$5.12M |
|
761
EastGroup Properties
EGP
$8.94B
| $57.5M | 0.02% |
627,021
-43,922
| -7% | -$4.03M |
|
762
Teledyne Technologies
TDY
$26.5B
| $57.5M | 0.02% |
277,738
+1,530
| +0.6% | +$317K |
|
763
SS&C Technologies
SSNC
$22B
| $57.5M | 0.02% |
1,274,665
+107,658
| +9% | +$4.86M |
|
764
Takeda Pharmaceutical
TAK
$48.4B
| $57.4M | 0.02% |
+3,414,999
| New | +$57.4M |
|
765
Sabre
SABR
$742M
| $57.3M | 0.02% |
2,648,414
+529,495
| +25% | +$11.5M |
|
766
Avanos Medical
AVNS
$576M
| $57.1M | 0.02% |
1,275,825
+836
| +0.1% | +$37.4K |
|
767
VICI Properties
VICI
$35.4B
| $57.1M | 0.02% |
3,042,648
+298,125
| +11% | +$5.6M |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.1B
| $57M | 0.02% |
322,565
-9,007
| -3% | -$1.59M |
|
769
Insperity
NSP
$2.04B
| $57M | 0.02% |
610,729
+93,896
| +18% | +$8.77M |
|
770
Trustmark
TRMK
$2.44B
| $56.9M | 0.02% |
2,002,293
-5,868
| -0.3% | -$167K |
|
771
Targa Resources
TRGP
$35.6B
| $56.7M | 0.02% |
1,574,088
+131,442
| +9% | +$4.73M |
|
772
Vodafone
VOD
$28.6B
| $56.3M | 0.02% |
2,921,284
-359,586
| -11% | -$6.93M |
|
773
New York Times
NYT
$9.53B
| $56.3M | 0.02% |
2,525,015
-1,734
| -0.1% | -$38.7K |
|
774
Korn Ferry
KFY
$3.93B
| $56.2M | 0.02% |
1,421,181
-3,525
| -0.2% | -$139K |
|
|
QVCGA
775
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $56.1M | 0.02% |
59,245
-16,782
| -22% | -$15.9M |
|