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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.55B
| $45.6M | 0.01% |
898,667
-18,298
| -2% | -$928K |
|
927
Teladoc Health
TDOC
$1.36B
| $45.5M | 0.01% |
918,868
+19,943
| +2% | +$989K |
|
928
Commercial Metals
CMC
$6.51B
| $45.5M | 0.01% |
2,842,935
+8,995
| +0.3% | +$144K |
|
929
Toro Company
TTC
$7.78B
| $45.5M | 0.01% |
814,553
-28
| -0% | -$1.57K |
|
|
HZNP
930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.01% |
2,329,298
+2,002
| +0.1% | +$39.1K |
|
931
PotlatchDeltic
PCH
$3.21B
| $45.4M | 0.01% |
1,435,510
+81,310
| +6% | +$2.57M |
|
932
Semtech
SMTC
$5.22B
| $45.3M | 0.01% |
988,580
-11,296
| -1% | -$518K |
|
933
Unifirst Corp
UNF
$3.21B
| $45.3M | 0.01% |
316,855
+1,179
| +0.4% | +$169K |
|
934
Exelixis
EXEL
$10.5B
| $45.3M | 0.01% |
2,302,490
+41,677
| +2% | +$820K |
|
935
Peabody Energy
BTU
$2.22B
| $45.3M | 0.01% |
1,485,236
+236,938
| +19% | +$7.22M |
|
|
SYNH
936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.1M | 0.01% |
1,146,755
+6,436
| +0.6% | +$253K |
|
937
ASGN Inc
ASGN
$2.27B
| $45.1M | 0.01% |
827,773
+134,556
| +19% | +$7.33M |
|
938
Rexford Industrial Realty
REXR
$10.3B
| $45.1M | 0.01% |
1,530,360
-66,245
| -4% | -$1.95M |
|
939
Acuity Brands
AYI
$10.3B
| $45.1M | 0.01% |
391,969
+11,904
| +3% | +$1.37M |
|
940
Dorman Products
DORM
$4.94B
| $45M | 0.01% |
500,422
+5,550
| +1% | +$500K |
|
941
SouthState Bank Corporation
SSB
$10.3B
| $45M | 0.01% |
751,086
+8,021
| +1% | +$481K |
|
942
iShares MSCI India ETF
INDA
$9.38B
| $45M | 0.01% |
1,349,081
+4,726
| +0.4% | +$158K |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $44.9M | 0.01% |
2,774,492
+86,824
| +3% | +$1.41M |
|
944
Brighthouse Financial
BHF
$2.81B
| $44.8M | 0.01% |
1,471,117
+240,268
| +20% | +$7.32M |
|
945
Casey's General Stores
CASY
$20.7B
| $44.7M | 0.01% |
349,005
+10,099
| +3% | +$1.29M |
|
946
Safety Insurance
SAFT
$1.11B
| $44.7M | 0.01% |
546,436
-883
| -0.2% | -$72.2K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| $44.6M | 0.01% |
381,086
-79,077
| -17% | -$9.26M |
|
948
American Homes 4 Rent
AMH
$12.7B
| $44.6M | 0.01% |
2,246,013
-280,064
| -11% | -$5.56M |
|
949
Vishay Intertechnology
VSH
$2.08B
| $44.5M | 0.01% |
2,468,290
-4,358
| -0.2% | -$78.5K |
|
950
Cullen/Frost Bankers
CFR
$8.2B
| $44.4M | 0.01% |
504,522
+7,069
| +1% | +$622K |
|