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 | |
|---|---|---|---|---|---|---|
1151
Benchmark Electronics
BHE
$1.41B
| $33.6M | 0.01% |
1,588,115
-34,575
| -2% | -$732K |
|
1152
CareTrust REIT
CTRE
$7.62B
| $33.6M | 0.01% |
1,821,443
+426,653
| +31% | +$7.88M |
|
1153
Axon Enterprise
AXON
$59.4B
| $33.6M | 0.01% |
768,242
-7,504
| -1% | -$328K |
|
1154
Twilio
TWLO
$15.7B
| $33.6M | 0.01% |
376,189
+13,162
| +4% | +$1.18M |
|
1155
Monro
MNRO
$519M
| $33.6M | 0.01% |
488,344
-3,329
| -0.7% | -$229K |
|
1156
KBR
KBR
$6.36B
| $33.6M | 0.01% |
2,211,451
+67,129
| +3% | +$1.02M |
|
1157
Guidewire Software
GWRE
$21.4B
| $33.4M | 0.01% |
415,812
+14,790
| +4% | +$1.19M |
|
1158
Artivion
AORT
$1.92B
| $33.3M | 0.01% |
1,172,648
+773
| +0.1% | +$21.9K |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.3M | 0.01% |
828,055
+37,093
| +5% | +$1.49M |
|
|
AAT
1160
American Assets Trust
AAT
$1.27B
| $33.2M | 0.01% |
825,302
-53,772
| -6% | -$2.16M |
|
|
LOGM
1161
DELISTED
LogMein, Inc.
LOGM
| $33.1M | 0.01% |
405,998
-6,944
| -2% | -$566K |
|
|
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.1M | 0.01% |
939,828
+20,690
| +2% | +$729K |
|
1163
Omnicell
OMCL
$1.46B
| $33.1M | 0.01% |
540,048
-2,194
| -0.4% | -$134K |
|
1164
Rush Enterprises Class A
RUSHA
$4.33B
| $33M | 0.01% |
2,154,479
-17,572
| -0.8% | -$269K |
|
1165
Fabrinet
FN
$12.8B
| $32.9M | 0.01% |
641,190
-3,189
| -0.5% | -$164K |
|
1166
United Fire Group
UFCS
$807M
| $32.8M | 0.01% |
592,182
+299
| +0.1% | +$16.6K |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $32.8M | 0.01% |
610,268
+20,147
| +3% | +$1.08M |
|
1168
Boston Beer
SAM
$2.36B
| $32.8M | 0.01% |
136,111
-2,673
| -2% | -$644K |
|
1169
Crown Holdings
CCK
$11.2B
| $32.8M | 0.01% |
788,208
+61,818
| +9% | +$2.57M |
|
|
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.01% |
2,061,929
-88,762
| -4% | -$1.41M |
|
1171
Avnet
AVT
$4.46B
| $32.7M | 0.01% |
906,373
-145,084
| -14% | -$5.24M |
|
1172
Icon
ICLR
$13.6B
| $32.7M | 0.01% |
253,217
+21,132
| +9% | +$2.73M |
|
1173
Quaker Houghton
KWR
$2.46B
| $32.7M | 0.01% |
184,039
-1,815
| -1% | -$323K |
|
1174
Select Medical
SEM
$1.55B
| $32.7M | 0.01% |
3,954,266
-16,685
| -0.4% | -$138K |
|
1175
Autoliv
ALV
$9.68B
| $32.7M | 0.01% |
465,176
+9,226
| +2% | +$648K |
|