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 | |
|---|---|---|---|---|---|---|
1126
Americold
COLD
$3.93B
| $35M | 0.01% |
1,368,692
-93,768
| -6% | -$2.39M |
|
1127
NewMarket
NEU
$7.87B
| $35M | 0.01% |
84,812
-1,237
| -1% | -$510K |
|
|
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
| $34.9M | 0.01% |
3,072,342
+5,997
| +0.2% | +$68.1K |
|
1129
Steven Madden
SHOO
$2.26B
| $34.9M | 0.01% |
1,151,855
-80,980
| -7% | -$2.45M |
|
1130
Sarepta Therapeutics
SRPT
$1.82B
| $34.7M | 0.01% |
318,287
+19,473
| +7% | +$2.13M |
|
1131
ITT
ITT
$13.8B
| $34.7M | 0.01% |
719,108
+24,161
| +3% | +$1.17M |
|
1132
Littelfuse
LFUS
$6.54B
| $34.6M | 0.01% |
201,980
+2,294
| +1% | +$393K |
|
|
CEO
1133
DELISTED
CNOOC Limited
CEO
| $34.6M | 0.01% |
226,859
+320
| +0.1% | +$48.8K |
|
1134
Avient
AVNT
$3.31B
| $34.5M | 0.01% |
1,205,867
-10,236
| -0.8% | -$293K |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.01% |
1,105,708
+7,211
| +0.7% | +$225K |
|
1136
ICU Medical
ICUI
$3.22B
| $34.4M | 0.01% |
149,970
+5,477
| +4% | +$1.26M |
|
1137
AGCO
AGCO
$8.13B
| $34.4M | 0.01% |
618,506
-25,415
| -4% | -$1.41M |
|
1138
E.W. Scripps
SSP
$257M
| $34.4M | 0.01% |
2,187,822
-933
| -0% | -$14.7K |
|
1139
Jack in the Box
JACK
$350M
| $34.4M | 0.01% |
443,010
-11,078
| -2% | -$860K |
|
1140
La-Z-Boy
LZB
$1.39B
| $34.3M | 0.01% |
1,238,837
-4,289
| -0.3% | -$119K |
|
1141
Under Armour Class C
UA
$2.04B
| $34.3M | 0.01% |
2,119,401
+69,280
| +3% | +$1.12M |
|
|
WUBA
1142
DELISTED
58.COM INC
WUBA
| $34.3M | 0.01% |
631,992
-28,160
| -4% | -$1.53M |
|
1143
Atlantic Union Bankshares
AUB
$5.05B
| $34.2M | 0.01% |
1,211,145
+8,373
| +0.7% | +$236K |
|
1144
Sally Beauty Holdings
SBH
$1.48B
| $34.2M | 0.01% |
2,002,914
+9,944
| +0.5% | +$170K |
|
1145
Shopify
SHOP
$186B
| $34M | 0.01% |
2,453,440
+159,570
| +7% | +$2.21M |
|
|
ETRN
1146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.9M | 0.01% |
+1,692,547
| New | +$33.9M |
|
1147
NETSCOUT
NTCT
$1.8B
| $33.8M | 0.01% |
1,432,063
-36,932
| -3% | -$873K |
|
1148
US Foods
USFD
$17.9B
| $33.8M | 0.01% |
1,067,621
+9,213
| +0.9% | +$291K |
|
1149
Cinemark Holdings
CNK
$3.25B
| $33.7M | 0.01% |
940,398
+73,091
| +8% | +$2.62M |
|
|
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.7M | 0.01% |
908,291
-24,616
| -3% | -$912K |
|