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 | |
|---|---|---|---|---|---|---|
901
Healthcare Realty
HR
$6.45B
| $47.3M | 0.01% |
1,868,667
-153,346
| -8% | -$3.88M |
|
902
AAR Corp
AIR
$2.68B
| $47.3M | 0.01% |
1,266,157
+7,454
| +0.6% | +$278K |
|
903
Chemours
CC
$2.49B
| $47.1M | 0.01% |
1,668,746
-43,155
| -3% | -$1.22M |
|
904
Honda
HMC
$43.9B
| $47M | 0.01% |
1,778,612
-39,166
| -2% | -$1.04M |
|
|
NEWR
905
DELISTED
New Relic, Inc.
NEWR
| $47M | 0.01% |
580,379
+2,944
| +0.5% | +$238K |
|
906
Old Republic International
ORI
$10.1B
| $47M | 0.01% |
2,283,841
+2,242
| +0.1% | +$46.1K |
|
907
Employers Holdings
EIG
$990M
| $46.9M | 0.01% |
1,116,740
+246
| +0% | +$10.3K |
|
908
Churchill Downs
CHDN
$6.79B
| $46.8M | 0.01% |
1,152,150
-6,726
| -0.6% | -$273K |
|
909
Fair Isaac
FICO
$37.1B
| $46.8M | 0.01% |
250,226
-8,041
| -3% | -$1.5M |
|
910
Carlisle Companies
CSL
$16.1B
| $46.8M | 0.01% |
465,486
+4,071
| +0.9% | +$409K |
|
911
Commerce Bancshares
CBSH
$7.97B
| $46.8M | 0.01% |
1,112,316
+19,832
| +2% | +$834K |
|
912
Terreno Realty
TRNO
$6.06B
| $46.8M | 0.01% |
1,330,017
-81,243
| -6% | -$2.86M |
|
913
United Therapeutics
UTHR
$18.4B
| $46.7M | 0.01% |
429,272
+19,221
| +5% | +$2.09M |
|
914
Post Holdings
POST
$5.73B
| $46.7M | 0.01% |
800,405
-31,065
| -4% | -$1.81M |
|
915
RLJ Lodging Trust
RLJ
$1.15B
| $46.2M | 0.01% |
2,817,791
-205,143
| -7% | -$3.36M |
|
916
Otter Tail
OTTR
$3.49B
| $46.2M | 0.01% |
930,082
-4,692
| -0.5% | -$233K |
|
917
CubeSmart
CUBE
$9.44B
| $46.2M | 0.01% |
1,608,716
-212,615
| -12% | -$6.1M |
|
|
IBKC
918
DELISTED
IBERIABANK Corp
IBKC
| $46.1M | 0.01% |
717,647
-32,510
| -4% | -$2.09M |
|
919
Nexstar Media Group
NXST
$6.27B
| $46.1M | 0.01% |
586,394
-14,503
| -2% | -$1.14M |
|
920
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $46M | 0.01% |
8,698,742
-1,011,378
| -10% | -$5.35M |
|
921
Highwoods Properties
HIW
$3.51B
| $46M | 0.01% |
1,187,822
-162,483
| -12% | -$6.29M |
|
|
CIM
922
Chimera Investment
CIM
$1.16B
| $45.8M | 0.01% |
857,197
+3,064
| +0.4% | +$164K |
|
923
Kennedy-Wilson Holdings
KW
$1.24B
| $45.8M | 0.01% |
2,519,019
-78,591
| -3% | -$1.43M |
|
924
White Mountains Insurance
WTM
$4.6B
| $45.7M | 0.01% |
53,286
-3,379
| -6% | -$2.9M |
|
925
Alcoa
AA
$8.61B
| $45.6M | 0.01% |
1,716,216
+9,756
| +0.6% | +$259K |
|