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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$57B
| $43M | 0.01% |
1,429,792
-31,240
| -2% | -$940K |
|
977
Williams-Sonoma
WSM
$24B
| $42.9M | 0.01% |
1,701,308
+50,924
| +3% | +$1.28M |
|
|
EV
978
DELISTED
Eaton Vance Corp.
EV
| $42.9M | 0.01% |
1,219,684
+25,945
| +2% | +$913K |
|
979
Kaiser Aluminum
KALU
$1.24B
| $42.9M | 0.01% |
480,338
-7,725
| -2% | -$690K |
|
980
Northwest Bancshares
NWBI
$1.83B
| $42.8M | 0.01% |
2,529,132
-14,568
| -0.6% | -$247K |
|
981
Hubbell
HUBB
$23.2B
| $42.8M | 0.01% |
431,164
+2,692
| +0.6% | +$267K |
|
982
National Fuel Gas
NFG
$7.97B
| $42.8M | 0.01% |
836,752
+6,354
| +0.8% | +$325K |
|
983
Federated Hermes
FHI
$4.16B
| $42.8M | 0.01% |
1,612,189
+3,512
| +0.2% | +$93.2K |
|
984
Hanover Insurance
THG
$6.45B
| $42.7M | 0.01% |
366,046
-1,404
| -0.4% | -$164K |
|
985
Toll Brothers
TOL
$13.8B
| $42.6M | 0.01% |
1,294,799
-95,529
| -7% | -$3.15M |
|
986
Chegg
CHGG
$167M
| $42.5M | 0.01% |
1,496,968
-1,557
| -0.1% | -$44.3K |
|
987
FibroGen
FGEN
$48.6M
| $42.5M | 0.01% |
36,763
+80
| +0.2% | +$92.6K |
|
988
Manulife Financial
MFC
$54.2B
| $42.4M | 0.01% |
2,986,157
-111,889
| -4% | -$1.59M |
|
|
ELME
989
Elme Communities
ELME
$1.51B
| $42.3M | 0.01% |
1,840,170
+39,223
| +2% | +$902K |
|
990
Charles River Laboratories
CRL
$7.52B
| $42.2M | 0.01% |
372,922
+3,193
| +0.9% | +$361K |
|
991
Rogers Corp
ROG
$1.47B
| $42.1M | 0.01% |
424,871
-623
| -0.1% | -$61.7K |
|
992
STAG Industrial
STAG
$6.77B
| $41.9M | 0.01% |
1,684,016
-178,067
| -10% | -$4.43M |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.9M | 0.01% |
455,410
+6,055
| +1% | +$557K |
|
994
Generac Holdings
GNRC
$10.8B
| $41.8M | 0.01% |
841,782
-4,257
| -0.5% | -$212K |
|
995
Group 1 Automotive
GPI
$6.03B
| $41.8M | 0.01% |
793,307
-7,839
| -1% | -$413K |
|
996
Curtiss-Wright
CW
$19.2B
| $41.8M | 0.01% |
408,878
-1,150
| -0.3% | -$117K |
|
997
RBC Bearings
RBC
$11.8B
| $41.7M | 0.01% |
317,945
-3,407
| -1% | -$447K |
|
998
Mercury Systems
MRCY
$4.33B
| $41.7M | 0.01% |
880,791
-7,334
| -0.8% | -$347K |
|
999
InterDigital
IDCC
$8.33B
| $41.6M | 0.01% |
626,931
-24,268
| -4% | -$1.61M |
|
|
GWB
1000
DELISTED
Great Western Bancorp, Inc.
GWB
| $41.6M | 0.01% |
1,332,671
-5,457
| -0.4% | -$171K |
|