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 | |
|---|---|---|---|---|---|---|
|
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.6M | 0.01% |
522,127
-6,856
| -1% | -$507K |
|
1052
Canadian Imperial Bank of Commerce
CM
$73.6B
| $38.6M | 0.01% |
1,034,738
-6,322
| -0.6% | -$236K |
|
1053
Texas Capital Bancshares
TCBI
$3.98B
| $38.5M | 0.01% |
753,664
-5,091
| -0.7% | -$260K |
|
|
BKI
1054
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 0.01% |
851,455
+3,044
| +0.4% | +$137K |
|
1055
Tri Pointe Homes
TPH
$3.09B
| $38.3M | 0.01% |
3,502,925
-133,398
| -4% | -$1.46M |
|
1056
WesBanco
WSBC
$3.03B
| $38.3M | 0.01% |
1,043,051
+390
| +0% | +$14.3K |
|
1057
Jabil
JBL
$23B
| $38.2M | 0.01% |
1,541,502
-283,074
| -16% | -$7.02M |
|
1058
POSCO
PKX
$15.3B
| $38.2M | 0.01% |
695,249
-6,841
| -1% | -$376K |
|
1059
Commault Systems
CVLT
$7.82B
| $38.1M | 0.01% |
645,252
+3,522
| +0.5% | +$208K |
|
1060
Air Lease Corp
AL
$7.1B
| $38.1M | 0.01% |
1,259,959
+1,783
| +0.1% | +$53.9K |
|
|
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
| $38M | 0.01% |
670,962
+57,278
| +9% | +$3.25M |
|
1062
Telefonica
TEF
$30.3B
| $38M | 0.01% |
5,559,864
+429,814
| +8% | +$2.94M |
|
1063
AMN Healthcare
AMN
$699M
| $37.9M | 0.01% |
669,511
-19,380
| -3% | -$1.1M |
|
1064
Caesars Entertainment
CZR
$5.22B
| $37.9M | 0.01% |
1,045,402
+4,077
| +0.4% | +$148K |
|
1065
Donaldson
DCI
$9.42B
| $37.7M | 0.01% |
868,454
-9,674
| -1% | -$420K |
|
|
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.6M | 0.01% |
943,287
+106,633
| +13% | +$4.25M |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.5M | 0.01% |
1,331,827
+62,998
| +5% | +$1.77M |
|
1068
Under Armour
UAA
$2.08B
| $37.5M | 0.01% |
2,122,640
+86,432
| +4% | +$1.53M |
|
1069
Exact Sciences
EXAS
$10.2B
| $37.4M | 0.01% |
593,216
-3,099
| -0.5% | -$196K |
|
1070
NBT Bancorp
NBTB
$2.27B
| $37.4M | 0.01% |
1,081,600
+1,216
| +0.1% | +$42.1K |
|
1071
Wyndham Hotels & Resorts
WH
$6.55B
| $37.4M | 0.01% |
823,625
-56,424
| -6% | -$2.56M |
|
1072
America Movil
AMX
$61.4B
| $37.3M | 0.01% |
2,617,411
-132,822
| -5% | -$1.89M |
|
1073
Mercado Libre
MELI
$119B
| $37.3M | 0.01% |
127,276
+24,432
| +24% | +$7.15M |
|
1074
COPT Defense Properties
CDP
$3.46B
| $37.2M | 0.01% |
1,768,599
+29,809
| +2% | +$627K |
|
1075
Monolithic Power Systems
MPWR
$39.9B
| $37.2M | 0.01% |
319,582
-1,122
| -0.3% | -$130K |
|