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 | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.4M | 0.01% |
3,046,997
+27,913
| +0.9% | +$444K |
|
877
Fluor
FLR
$6.68B
| $48.4M | 0.01% |
1,502,569
+22,533
| +2% | +$726K |
|
878
Rayonier
RYN
$4.07B
| $48.3M | 0.01% |
1,834,075
-454,178
| -20% | -$12M |
|
879
Prosperity Bancshares
PB
$6.42B
| $48.3M | 0.01% |
774,488
+11,699
| +2% | +$729K |
|
880
Scholastic
SCHL
$685M
| $48.2M | 0.01% |
1,198,330
+12,813
| +1% | +$516K |
|
881
Interparfums
IPAR
$3.43B
| $48.2M | 0.01% |
735,302
+15,055
| +2% | +$987K |
|
882
Spirit AeroSystems
SPR
$4.58B
| $48.2M | 0.01% |
668,728
+48,545
| +8% | +$3.5M |
|
|
VRE
883
Veris Residential
VRE
$1.49B
| $48.2M | 0.01% |
2,460,383
-103,285
| -4% | -$2.02M |
|
884
Hanesbrands
HBI
$2.21B
| $48.1M | 0.01% |
3,842,267
+131,076
| +4% | +$1.64M |
|
885
Chunghwa Telecom
CHT
$34.7B
| $48.1M | 0.01% |
1,345,108
+191,815
| +17% | +$6.87M |
|
886
Acadia Realty Trust
AKR
$2.65B
| $48.1M | 0.01% |
2,023,121
-90,298
| -4% | -$2.15M |
|
887
Xerox
XRX
$462M
| $48M | 0.01% |
2,428,293
-128,472
| -5% | -$2.54M |
|
|
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
| $48M | 0.01% |
4,610,801
-75,514
| -2% | -$785K |
|
889
WEX
WEX
$5.91B
| $47.9M | 0.01% |
341,809
+1,894
| +0.6% | +$265K |
|
890
Trex
TREX
$6.49B
| $47.9M | 0.01% |
1,612,966
-12,642
| -0.8% | -$375K |
|
891
Jazz Pharmaceuticals
JAZZ
$7.69B
| $47.9M | 0.01% |
386,086
+31,303
| +9% | +$3.88M |
|
|
ISCA
892
DELISTED
International Speedway Corp
ISCA
| $47.8M | 0.01% |
1,089,847
-5,375
| -0.5% | -$236K |
|
893
Gentex
GNTX
$6.23B
| $47.8M | 0.01% |
2,363,763
-64,366
| -3% | -$1.3M |
|
894
Ingevity
NGVT
$2.14B
| $47.6M | 0.01% |
568,607
-8,180
| -1% | -$685K |
|
895
UBS Group
UBS
$129B
| $47.6M | 0.01% |
3,841,667
-551,073
| -13% | -$6.82M |
|
896
ENI
E
$52.4B
| $47.5M | 0.01% |
1,508,276
-74,078
| -5% | -$2.33M |
|
897
Bio-Techne
TECH
$7.97B
| $47.5M | 0.01% |
1,312,964
-96,468
| -7% | -$3.49M |
|
898
Travel + Leisure Co
TNL
$4.03B
| $47.5M | 0.01% |
1,324,950
+76,893
| +6% | +$2.76M |
|
899
Protolabs
PRLB
$1.18B
| $47.4M | 0.01% |
420,518
-3,385
| -0.8% | -$382K |
|
900
ManpowerGroup
MAN
$1.79B
| $47.3M | 0.01% |
730,612
+31,760
| +5% | +$2.06M |
|