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 | |
|---|---|---|---|---|---|---|
1076
ProAssurance
PRA
$1.22B
| $37.1M | 0.01% |
915,089
+15,672
| +2% | +$636K |
|
1077
Advanced Energy
AEIS
$5.94B
| $37M | 0.01% |
862,306
-12,380
| -1% | -$531K |
|
1078
EQT Corp
EQT
$31.8B
| $37M | 0.01% |
1,959,399
-2,778,081
| -59% | -$52.5M |
|
1079
Tanger
SKT
$3.86B
| $37M | 0.01% |
1,829,175
-95,371
| -5% | -$1.93M |
|
1080
Dell
DELL
$84.1B
| $37M | 0.01% |
1,492,180
-2,507,141
| -63% | -$62.1M |
|
1081
First Merchants
FRME
$2.31B
| $36.9M | 0.01% |
1,077,411
+2,397
| +0.2% | +$82.1K |
|
1082
Genworth Financial
GNW
$3.61B
| $36.8M | 0.01% |
7,905,976
+45,472
| +0.6% | +$212K |
|
|
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
| $36.8M | 0.01% |
2,580,602
-6,115
| -0.2% | -$87.1K |
|
1084
FIVE9
FIVN
$2B
| $36.7M | 0.01% |
840,429
+7,512
| +0.9% | +$328K |
|
1085
California Water Service
CWT
$2.76B
| $36.7M | 0.01% |
770,541
-26,411
| -3% | -$1.26M |
|
1086
JetBlue
JBLU
$1.84B
| $36.7M | 0.01% |
2,286,309
-32,698
| -1% | -$525K |
|
1087
Petrobras Class A
PBR.A
$75.2B
| $36.7M | 0.01% |
3,167,024
-65,626
| -2% | -$761K |
|
1088
Waste Connections
WCN
$45.3B
| $36.7M | 0.01% |
494,335
+16,562
| +3% | +$1.23M |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.01% |
1,156,301
+31,907
| +3% | +$1.01M |
|
1090
Marcus Corp
MCS
$504M
| $36.6M | 0.01% |
927,221
-497
| -0.1% | -$19.6K |
|
|
FLG
1091
Flagstar Financial, Inc.
FLG
$5.27B
| $36.6M | 0.01% |
1,296,506
-114,343
| -8% | -$3.23M |
|
1092
Coty
COTY
$3.57B
| $36.5M | 0.01% |
5,566,958
+378,605
| +7% | +$2.48M |
|
1093
Inogen
INGN
$231M
| $36.5M | 0.01% |
293,842
+46,036
| +19% | +$5.72M |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.5M | 0.01% |
3,051,289
-92,107
| -3% | -$1.1M |
|
1095
Watsco
WSO
$15.5B
| $36.4M | 0.01% |
261,758
-762
| -0.3% | -$106K |
|
|
PRSP
1096
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.4M | 0.01% |
2,114,921
+21,032
| +1% | +$362K |
|
1097
Manhattan Associates
MANH
$13.1B
| $36.4M | 0.01% |
858,693
+12,835
| +2% | +$544K |
|
|
ARGO
1098
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.4M | 0.01% |
540,625
-4,396
| -0.8% | -$296K |
|
1099
Murphy USA
MUSA
$7.53B
| $36.3M | 0.01% |
473,914
-2,265
| -0.5% | -$174K |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.01% |
2,852,005
+12,947
| +0.5% | +$165K |
|