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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$2.9B
| $29.9M | 0.01% |
1,620,879
+21,645
| +1% | +$400K |
|
1252
Nokia
NOK
$24.3B
| $29.9M | 0.01% |
5,142,980
-569,111
| -10% | -$3.31M |
|
1253
Paycom
PAYC
$12.5B
| $29.9M | 0.01% |
244,226
-2,923
| -1% | -$358K |
|
1254
Viavi Solutions
VIAV
$2.69B
| $29.9M | 0.01% |
2,971,184
+4,532
| +0.2% | +$45.5K |
|
1255
ODP
ODP
$624M
| $29.8M | 0.01% |
1,155,769
-26,580
| -2% | -$686K |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.01% |
810,678
-219,353
| -21% | -$8.05M |
|
1257
The Ensign Group
ENSG
$9.69B
| $29.7M | 0.01% |
819,619
-20,740
| -2% | -$753K |
|
1258
nVent Electric
NVT
$15.3B
| $29.7M | 0.01% |
1,323,031
-74,242
| -5% | -$1.67M |
|
1259
Towne Bank
TOWN
$2.83B
| $29.7M | 0.01% |
1,239,132
+9,065
| +0.7% | +$217K |
|
|
ZEN
1260
DELISTED
ZENDESK INC
ZEN
| $29.6M | 0.01% |
507,844
+5,291
| +1% | +$309K |
|
1261
Weibo
WB
$3B
| $29.6M | 0.01% |
506,784
+5,997
| +1% | +$350K |
|
1262
EPAM Systems
EPAM
$8.69B
| $29.5M | 0.01% |
254,449
+1,521
| +0.6% | +$176K |
|
1263
Grand Canyon Education
LOPE
$5.89B
| $29.5M | 0.01% |
306,934
-33,235
| -10% | -$3.2M |
|
1264
Allison Transmission
ALSN
$7.39B
| $29.5M | 0.01% |
671,934
+24,812
| +4% | +$1.09M |
|
1265
LXP Industrial Trust
LXP
$2.72B
| $29.4M | 0.01% |
3,582,207
-266,480
| -7% | -$2.19M |
|
1266
Owens Corning
OC
$12.7B
| $29.4M | 0.01% |
668,616
+8,444
| +1% | +$371K |
|
1267
Ormat Technologies
ORA
$5.53B
| $29.4M | 0.01% |
562,192
-2,450
| -0.4% | -$128K |
|
|
BERY
1268
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.01% |
673,679
-5,317
| -0.8% | -$232K |
|
1269
SiteOne Landscape Supply
SITE
$6.23B
| $29.3M | 0.01% |
530,766
+13,669
| +3% | +$755K |
|
1270
BCE
BCE
$22.5B
| $29.3M | 0.01% |
740,864
-50,762
| -6% | -$2.01M |
|
|
MFA
1271
MFA Financial
MFA
$1.04B
| $29.3M | 0.01% |
1,096,049
-1,357
| -0.1% | -$36.3K |
|
|
ZAYO
1272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.3M | 0.01% |
1,281,612
+129,122
| +11% | +$2.95M |
|
1273
Standard Motor Products
SMP
$889M
| $29.2M | 0.01% |
602,936
-166
| -0% | -$8.04K |
|
1274
Boyd Gaming
BYD
$6.79B
| $29.2M | 0.01% |
1,403,658
-9,905
| -0.7% | -$206K |
|
1275
AMERISAFE
AMSF
$841M
| $29.2M | 0.01% |
514,199
-4,788
| -0.9% | -$271K |
|