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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$2.82B
| $31.1M | 0.01% |
714,193
-11,862
| -2% | -$516K |
|
1227
Aecom
ACM
$16.8B
| $31M | 0.01% |
1,170,975
-26,684
| -2% | -$707K |
|
1228
TC Energy
TRP
$54.4B
| $31M | 0.01% |
868,850
-4,054
| -0.5% | -$145K |
|
1229
Armstrong World Industries
AWI
$8.5B
| $31M | 0.01% |
532,862
+24,765
| +5% | +$1.44M |
|
|
HMSY
1230
DELISTED
HMS Holdings Corp.
HMSY
| $31M | 0.01% |
1,102,609
-9,275
| -0.8% | -$261K |
|
1231
Coherent
COHR
$16B
| $30.9M | 0.01% |
950,569
+9,781
| +1% | +$318K |
|
1232
Cable One
CABO
$968M
| $30.8M | 0.01% |
37,587
+389
| +1% | +$319K |
|
1233
Meritage Homes
MTH
$5.61B
| $30.7M | 0.01% |
1,673,716
-15,474
| -0.9% | -$284K |
|
1234
Webster Financial
WBS
$10.2B
| $30.6M | 0.01% |
621,081
+1,643
| +0.3% | +$81K |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.6M | 0.01% |
868,274
-84,340
| -9% | -$2.97M |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $30.6M | 0.01% |
486,821
-4,146
| -0.8% | -$260K |
|
1237
Starwood Property Trust
STWD
$7.52B
| $30.6M | 0.01% |
1,550,848
+11,177
| +0.7% | +$220K |
|
1238
Fomento Económico Mexicano
FMX
$32B
| $30.6M | 0.01% |
355,143
+62,185
| +21% | +$5.35M |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.01% |
542,515
-5,048
| -0.9% | -$283K |
|
1240
iRobot
IRBT
$107M
| $30.4M | 0.01% |
363,078
-2,213
| -0.6% | -$185K |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $30.3M | 0.01% |
1,091,497
+2,997
| +0.3% | +$83.3K |
|
1242
KB Home
KBH
$4.48B
| $30.2M | 0.01% |
1,580,208
-208,135
| -12% | -$3.98M |
|
|
JBTM
1243
JBT Marel Corporation
JBTM
$7.14B
| $30.2M | 0.01% |
420,034
-3,593
| -0.8% | -$258K |
|
1244
Axalta
AXTA
$6.75B
| $30.1M | 0.01% |
1,286,887
+81,989
| +7% | +$1.92M |
|
1245
Edgewell Personal Care
EPC
$1.01B
| $30.1M | 0.01% |
805,817
+21,644
| +3% | +$808K |
|
1246
National Grid
NGG
$71B
| $30M | 0.01% |
697,949
-58,794
| -8% | -$2.53M |
|
1247
iShares MSCI Taiwan ETF
EWT
$6.52B
| $30M | 0.01% |
949,626
+66,860
| +8% | +$2.11M |
|
1248
Simmons First National
SFNC
$2.96B
| $30M | 0.01% |
1,244,108
-176,794
| -12% | -$4.27M |
|
1249
Deluxe
DLX
$881M
| $30M | 0.01% |
779,980
-32,211
| -4% | -$1.24M |
|
|
INVX
1250
Innovex International, Inc.
INVX
$1.14B
| $30M | 0.01% |
997,682
-27,819
| -3% | -$835K |
|