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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$752M
| $50.2M | 0.01% |
630,933
-6,353
| -1% | -$505K |
|
|
LHCG
852
DELISTED
LHC Group LLC
LHCG
| $50.2M | 0.01% |
534,298
-4,537
| -0.8% | -$426K |
|
|
NAVG
853
DELISTED
Navigators Group Inc
NAVG
| $50M | 0.01% |
720,050
+6,197
| +0.9% | +$431K |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $50M | 0.01% |
2,936,273
-159,686
| -5% | -$2.72M |
|
855
Teradyne
TER
$17.6B
| $49.9M | 0.01% |
1,590,989
+73,915
| +5% | +$2.32M |
|
856
Brown & Brown
BRO
$30.9B
| $49.8M | 0.01% |
1,808,677
+29,134
| +2% | +$803K |
|
857
H.B. Fuller
FUL
$3.35B
| $49.8M | 0.01% |
1,167,662
+367
| +0% | +$15.7K |
|
858
Plexus
PLXS
$3.71B
| $49.8M | 0.01% |
974,796
-8,051
| -0.8% | -$411K |
|
859
Viasat
VSAT
$4.03B
| $49.7M | 0.01% |
843,440
+2,608
| +0.3% | +$154K |
|
|
LOXO
860
DELISTED
Loxo Oncology, Inc
LOXO
| $49.5M | 0.01% |
353,731
-2,200
| -0.6% | -$308K |
|
861
Ligand Pharmaceuticals
LGND
$3.23B
| $49.5M | 0.01% |
584,152
+81,644
| +16% | +$6.91M |
|
|
CTB
862
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.4M | 0.01% |
1,526,829
-2,018
| -0.1% | -$65.2K |
|
863
Financial Select Sector SPDR Fund
XLF
$54.5B
| $49.4M | 0.01% |
2,071,870
-592,037
| -22% | -$14.1M |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $49.3M | 0.01% |
479,777
+16,651
| +4% | +$1.71M |
|
865
New Oriental
EDU
$8.75B
| $49.3M | 0.01% |
899,045
-54,793
| -6% | -$3M |
|
866
Myriad Genetics
MYGN
$710M
| $49.2M | 0.01% |
1,692,079
+34,066
| +2% | +$990K |
|
867
Louisiana-Pacific
LPX
$6.73B
| $49M | 0.01% |
2,206,891
-29,984
| -1% | -$666K |
|
868
Trade Desk
TTD
$22.4B
| $48.9M | 0.01% |
4,217,120
+110,830
| +3% | +$1.29M |
|
|
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.9M | 0.01% |
843,798
+13,790
| +2% | +$799K |
|
870
Sensata Technologies
ST
$4.58B
| $48.8M | 0.01% |
1,089,013
+41,337
| +4% | +$1.85M |
|
871
CVB Financial
CVBF
$2.76B
| $48.8M | 0.01% |
2,411,616
+21,024
| +0.9% | +$425K |
|
|
DISCA
872
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.7M | 0.01% |
1,969,250
+49,891
| +3% | +$1.23M |
|
873
Lumentum
LITE
$11.3B
| $48.7M | 0.01% |
1,158,996
+162,095
| +16% | +$6.81M |
|
874
ATI
ATI
$10.5B
| $48.7M | 0.01% |
2,235,884
+5,389
| +0.2% | +$117K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $48.6M | 0.01% |
905,534
+388
| +0% | +$20.8K |
|