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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.82B
| $36.2M | 0.01% |
352,803
+23,172
| +7% | +$2.38M |
|
1102
WD-40
WDFC
$2.86B
| $36.2M | 0.01% |
197,635
-4,474
| -2% | -$820K |
|
1103
Synovus
SNV
$7.18B
| $36.2M | 0.01% |
1,131,634
+223,494
| +25% | +$7.15M |
|
1104
Hope Bancorp
HOPE
$1.4B
| $36.2M | 0.01% |
3,049,071
+1,802
| +0.1% | +$21.4K |
|
1105
SFL Corp
SFL
$1.06B
| $36.1M | 0.01% |
3,432,971
-26,931
| -0.8% | -$284K |
|
1106
Keurig Dr Pepper
KDP
$37B
| $35.9M | 0.01% |
1,398,959
-517,390
| -27% | -$13.3M |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.07B
| $35.7M | 0.01% |
455,874
-5,529
| -1% | -$433K |
|
1108
Avista
AVA
$2.95B
| $35.7M | 0.01% |
840,257
-5,097
| -0.6% | -$217K |
|
1109
Mizuho Financial
MFG
$82.2B
| $35.6M | 0.01% |
11,868,550
-520,861
| -4% | -$1.56M |
|
1110
SK Telecom
SKM
$8.36B
| $35.6M | 0.01% |
805,589
-82,757
| -9% | -$3.65M |
|
|
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.6M | 0.01% |
372,937
+31,744
| +9% | +$3.03M |
|
1112
Liberty Media Series C
FWONK
$24.9B
| $35.5M | 0.01% |
1,196,898
+84,911
| +8% | +$2.52M |
|
1113
J&J Snack Foods
JJSF
$2.02B
| $35.5M | 0.01% |
245,552
+13,019
| +6% | +$1.88M |
|
|
CSOD
1114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.5M | 0.01% |
703,088
-4,238
| -0.6% | -$214K |
|
1115
Verint Systems
VRNT
$1.23B
| $35.4M | 0.01% |
1,642,899
+13,338
| +0.8% | +$287K |
|
1116
Melco Resorts & Entertainment
MLCO
$3.75B
| $35.4M | 0.01% |
2,007,540
+56,692
| +3% | +$999K |
|
1117
Cirrus Logic
CRUS
$6B
| $35.3M | 0.01% |
1,065,063
-20,504
| -2% | -$680K |
|
1118
Ashland
ASH
$2.41B
| $35.3M | 0.01% |
497,946
+1,949
| +0.4% | +$138K |
|
1119
Urban Edge Properties
UE
$2.66B
| $35.3M | 0.01% |
2,124,144
-144,175
| -6% | -$2.4M |
|
|
WBC
1120
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.3M | 0.01% |
328,863
+19,057
| +6% | +$2.05M |
|
1121
Qualys
QLYS
$4.82B
| $35.3M | 0.01% |
471,712
+3,309
| +0.7% | +$247K |
|
1122
Renasant Corp
RNST
$3.68B
| $35.2M | 0.01% |
1,165,426
+461
| +0% | +$13.9K |
|
1123
S&T Bancorp
STBA
$1.5B
| $35M | 0.01% |
924,980
-369
| -0% | -$14K |
|
1124
CoreCivic
CXW
$2.26B
| $35M | 0.01% |
1,961,667
+8,246
| +0.4% | +$147K |
|
1125
Ionis Pharmaceuticals
IONS
$10.1B
| $35M | 0.01% |
646,790
+6,578
| +1% | +$356K |
|