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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$9.94B
| $32M | 0.01% |
593,244
-7,361
| -1% | -$397K |
|
1202
Universal Display
OLED
$6.49B
| $32M | 0.01% |
341,972
+109,888
| +47% | +$10.3M |
|
1203
CTS Corp
CTS
$1.23B
| $32M | 0.01% |
1,234,621
+5,610
| +0.5% | +$145K |
|
1204
Kirby Corp
KEX
$4.8B
| $31.9M | 0.01% |
474,033
+7,815
| +2% | +$526K |
|
1205
Wayfair
W
$11.4B
| $31.9M | 0.01% |
354,139
+63,796
| +22% | +$5.75M |
|
|
ENV
1206
DELISTED
ENVESTNET, INC.
ENV
| $31.9M | 0.01% |
648,519
+1,857
| +0.3% | +$91.3K |
|
1207
Hillenbrand
HI
$1.73B
| $31.9M | 0.01% |
840,473
-11,312
| -1% | -$429K |
|
1208
Murphy Oil
MUR
$3.68B
| $31.9M | 0.01% |
1,361,737
+26,894
| +2% | +$629K |
|
1209
Southern Copper
SCCO
$86.2B
| $31.8M | 0.01% |
1,086,513
-76,384
| -7% | -$2.24M |
|
1210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $31.8M | 0.01% |
665,564
-56,296
| -8% | -$2.69M |
|
1211
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31.8M | 0.01% |
2,876,805
-19,717
| -0.7% | -$218K |
|
|
SWN
1212
DELISTED
Southwestern Energy Company
SWN
| $31.8M | 0.01% |
9,314,452
+5,580
| +0.1% | +$19K |
|
1213
Brunswick
BC
$4.26B
| $31.7M | 0.01% |
681,798
+11,892
| +2% | +$552K |
|
1214
Carter's
CRI
$1.08B
| $31.6M | 0.01% |
387,003
-117,182
| -23% | -$9.56M |
|
|
LADR
1215
Ladder Capital
LADR
$1.48B
| $31.5M | 0.01% |
2,038,272
+721,159
| +55% | +$11.2M |
|
1216
Booz Allen Hamilton
BAH
$12.9B
| $31.5M | 0.01% |
698,873
+320
| +0% | +$14.4K |
|
1217
Interactive Brokers
IBKR
$28.4B
| $31.5M | 0.01% |
2,303,728
+16,696
| +0.7% | +$228K |
|
1218
Neurocrine Biosciences
NBIX
$14.1B
| $31.5M | 0.01% |
440,729
+1,100
| +0.3% | +$78.6K |
|
1219
Skywest
SKYW
$4.35B
| $31.5M | 0.01% |
707,627
-2,660
| -0.4% | -$118K |
|
1220
Philips
PHG
$26.8B
| $31.4M | 0.01% |
1,112,496
-50,690
| -4% | -$1.43M |
|
|
AABA
1221
DELISTED
Altaba Inc. Common Stock
AABA
| $31.4M | 0.01% |
542,374
-25,177
| -4% | -$1.46M |
|
1222
Knight Transportation
KNX
$6.77B
| $31.4M | 0.01% |
1,253,375
+21,528
| +2% | +$540K |
|
1223
Four Corners Property Trust
FCPT
$2.66B
| $31.4M | 0.01% |
1,197,803
-76,254
| -6% | -$2M |
|
|
NFX
1224
DELISTED
Newfield Exploration
NFX
| $31.4M | 0.01% |
2,140,583
-146,460
| -6% | -$2.15M |
|
1225
PENN Entertainment
PENN
$2.86B
| $31.2M | 0.01% |
1,657,063
+501,964
| +43% | +$9.45M |
|