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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$1.38B
| $32.6M | 0.01% |
1,091,259
-41,161
| -4% | -$1.23M |
|
1177
Enterprise Products Partners
EPD
$68.8B
| $32.6M | 0.01% |
1,326,487
-77,872
| -6% | -$1.91M |
|
1178
Hawaiian Electric Industries
HE
$2.09B
| $32.6M | 0.01% |
890,518
+12,493
| +1% | +$457K |
|
1179
Invesco QQQ Trust
QQQ
$373B
| $32.6M | 0.01% |
211,129
-3,461
| -2% | -$534K |
|
1180
Strategic Education
STRA
$1.98B
| $32.5M | 0.01% |
286,791
-2,628
| -0.9% | -$298K |
|
1181
First Horizon
FHN
$11.4B
| $32.5M | 0.01% |
2,468,370
+3,663
| +0.1% | +$48.2K |
|
1182
Topgolf Callaway Brands
MODG
$1.76B
| $32.5M | 0.01% |
2,122,563
-10,394
| -0.5% | -$159K |
|
1183
Openlane
KAR
$3.07B
| $32.5M | 0.01% |
1,797,458
-12,523
| -0.7% | -$226K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.5M | 0.01% |
583,318
+2,548
| +0.4% | +$142K |
|
|
BMS
1185
DELISTED
Bemis
BMS
| $32.4M | 0.01% |
706,512
+2,567
| +0.4% | +$118K |
|
|
S
1186
DELISTED
Sprint Corporation
S
| $32.4M | 0.01% |
5,571,151
+140,090
| +3% | +$815K |
|
1187
MSC Industrial Direct
MSM
$5.09B
| $32.4M | 0.01% |
421,191
-10,626
| -2% | -$817K |
|
|
ARCH
1188
DELISTED
Arch Resources, Inc.
ARCH
| $32.4M | 0.01% |
389,895
-9,776
| -2% | -$811K |
|
1189
Saia
SAIA
$8.33B
| $32.3M | 0.01% |
578,610
-107,992
| -16% | -$6.03M |
|
1190
Pinnacle Financial Partners
PNFP
$7.55B
| $32.2M | 0.01% |
699,374
+1,632
| +0.2% | +$75.2K |
|
1191
RH
RH
$4.08B
| $32.2M | 0.01% |
268,614
+707
| +0.3% | +$84.7K |
|
1192
Progress Software
PRGS
$1.81B
| $32.2M | 0.01% |
906,829
-17,665
| -2% | -$627K |
|
1193
ESCO Technologies
ESE
$5.38B
| $32.2M | 0.01% |
487,626
+1,730
| +0.4% | +$114K |
|
1194
Shenandoah Telecom
SHEN
$744M
| $32.2M | 0.01% |
726,682
-6,674
| -0.9% | -$295K |
|
1195
Innospec
IOSP
$2.05B
| $32.1M | 0.01% |
520,073
+1,259
| +0.2% | +$77.8K |
|
1196
Bright Horizons
BFAM
$6.45B
| $32.1M | 0.01% |
288,052
-21,065
| -7% | -$2.35M |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.01% |
964,207
-3,086
| -0.3% | -$103K |
|
1198
City Holding Co
CHCO
$1.83B
| $32.1M | 0.01% |
474,566
+11,845
| +3% | +$801K |
|
1199
Power Integrations
POWI
$2.48B
| $32.1M | 0.01% |
1,051,876
-2,150
| -0.2% | -$65.6K |
|
1200
The Greenbrier Companies
GBX
$1.42B
| $32.1M | 0.01% |
810,924
-18,509
| -2% | -$732K |
|