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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.65B
| $51.6M | 0.01% |
547,867
-53,503
| -9% | -$5.04M |
|
827
Kennametal
KMT
$1.6B
| $51.6M | 0.01% |
1,551,697
-24,195
| -2% | -$805K |
|
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $51.6M | 0.01% |
1,997,707
+735,638
| +58% | +$19M |
|
829
Globus Medical
GMED
$8.03B
| $51.5M | 0.01% |
1,189,386
-3,485
| -0.3% | -$151K |
|
830
Simpson Manufacturing
SSD
$7.99B
| $51.5M | 0.01% |
950,495
-155,887
| -14% | -$8.44M |
|
831
Tetra Tech
TTEK
$9.47B
| $51.4M | 0.01% |
4,961,630
-41,885
| -0.8% | -$434K |
|
832
Emergent Biosolutions
EBS
$431M
| $51.4M | 0.01% |
866,570
-107,466
| -11% | -$6.37M |
|
833
Glacier Bancorp
GBCI
$5.76B
| $51.4M | 0.01% |
1,296,053
+1,232
| +0.1% | +$48.8K |
|
834
HealthEquity
HQY
$7.92B
| $51.3M | 0.01% |
859,300
-8,225
| -0.9% | -$491K |
|
835
Columbia Banking Systems
COLB
$7.84B
| $51.2M | 0.01% |
1,410,597
+13,879
| +1% | +$504K |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $51M | 0.01% |
1,802,796
-161,211
| -8% | -$4.56M |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $51M | 0.01% |
513,790
+685
| +0.1% | +$68K |
|
838
RELX
RELX
$85.6B
| $50.8M | 0.01% |
2,473,284
-7,785
| -0.3% | -$160K |
|
839
Lincoln Electric
LECO
$13.3B
| $50.7M | 0.01% |
642,595
+133,664
| +26% | +$10.5M |
|
|
MBFI
840
DELISTED
MB Financial Corp
MBFI
| $50.6M | 0.01% |
1,277,594
-3,466
| -0.3% | -$137K |
|
841
Shinhan Financial Group
SHG
$24B
| $50.6M | 0.01% |
1,426,511
-38,948
| -3% | -$1.38M |
|
842
Brixmor Property Group
BRX
$8.56B
| $50.6M | 0.01% |
3,443,628
+305,080
| +10% | +$4.48M |
|
843
Granite Construction
GVA
$4.77B
| $50.6M | 0.01% |
1,255,278
+4,211
| +0.3% | +$170K |
|
844
Pool Corp
POOL
$12.2B
| $50.5M | 0.01% |
339,724
-9,109
| -3% | -$1.35M |
|
845
ING
ING
$74.1B
| $50.4M | 0.01% |
4,729,376
-102,612
| -2% | -$1.09M |
|
846
Horace Mann Educators
HMN
$1.93B
| $50.4M | 0.01% |
1,345,987
-1,676
| -0.1% | -$62.8K |
|
847
Capri Holdings
CPRI
$2.53B
| $50.4M | 0.01% |
1,328,466
-604,394
| -31% | -$22.9M |
|
848
First Financial Bankshares
FFIN
$5.11B
| $50.4M | 0.01% |
1,746,090
-20,098
| -1% | -$580K |
|
|
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
| $50.4M | 0.01% |
1,850,327
-8,505
| -0.5% | -$232K |
|
850
Nordson
NDSN
$12.7B
| $50.3M | 0.01% |
421,095
+148
| +0% | +$17.7K |
|