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 | |
|---|---|---|---|---|---|---|
1301
Fox Factory Holding Corp
FOXF
$1.14B
| $27.9M | 0.01% |
474,067
-11,622
| -2% | -$684K |
|
|
BDN
1302
Brandywine Realty Trust
BDN
$789M
| $27.9M | 0.01% |
2,166,730
+34,146
| +2% | +$439K |
|
1303
American Axle
AXL
$697M
| $27.8M | 0.01% |
2,501,329
+498,684
| +25% | +$5.54M |
|
1304
Compañía de Minas Buenaventura
BVN
$5.1B
| $27.7M | 0.01% |
1,709,837
-97,507
| -5% | -$1.58M |
|
1305
Alarm.com
ALRM
$2.78B
| $27.7M | 0.01% |
533,478
+2,554
| +0.5% | +$132K |
|
1306
MKS Inc. Common Stock
MKSI
$7.73B
| $27.5M | 0.01% |
425,809
-20,092
| -5% | -$1.3M |
|
|
TCF
1307
DELISTED
TCF Financial Corporation
TCF
| $27.5M | 0.01% |
1,409,480
+6,521
| +0.5% | +$127K |
|
1308
Lakeland Financial Corp
LKFN
$1.66B
| $27.5M | 0.01% |
683,978
+25,752
| +4% | +$1.03M |
|
1309
LendingTree
TREE
$978M
| $27.4M | 0.01% |
124,928
-1,391
| -1% | -$305K |
|
|
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.4M | 0.01% |
1,735,672
+190,389
| +12% | +$3.01M |
|
1311
Integra LifeSciences
IART
$1.17B
| $27.4M | 0.01% |
607,714
+6,799
| +1% | +$307K |
|
|
UCB
1312
United Community Banks, Inc.
UCB
$3.94B
| $27.4M | 0.01% |
1,276,836
-84,176
| -6% | -$1.81M |
|
1313
Box
BOX
$4.7B
| $27.3M | 0.01% |
1,616,478
+46,428
| +3% | +$784K |
|
1314
UFP Industries
UFPI
$5.78B
| $27.2M | 0.01% |
1,048,580
-122,948
| -10% | -$3.19M |
|
1315
Paylocity
PCTY
$9.36B
| $27.2M | 0.01% |
451,728
-2,512
| -0.6% | -$151K |
|
|
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.2M | 0.01% |
2,506,267
-235,306
| -9% | -$2.55M |
|
|
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
| $27.2M | 0.01% |
504,348
-16,508
| -3% | -$890K |
|
1318
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $27.1M | 0.01% |
274,092
-6,199
| -2% | -$614K |
|
1319
Brady Corp
BRC
$3.74B
| $27M | 0.01% |
621,886
+2,577
| +0.4% | +$112K |
|
|
LEXEA
1320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27M | 0.01% |
690,059
+5,705
| +0.8% | +$223K |
|
1321
Alkermes
ALKS
$4.45B
| $27M | 0.01% |
913,916
+58,444
| +7% | +$1.72M |
|
1322
Graham Holdings Company
GHC
$5.12B
| $27M | 0.01% |
42,088
-45,181
| -52% | -$28.9M |
|
1323
RingCentral
RNG
$2.75B
| $26.9M | 0.01% |
326,874
+5,230
| +2% | +$431K |
|
1324
AXIS Capital
AXS
$7.75B
| $26.9M | 0.01% |
521,600
-101,639
| -16% | -$5.25M |
|
|
IMMU
1325
DELISTED
Immunomedics Inc
IMMU
| $26.9M | 0.01% |
1,886,072
+53,023
| +3% | +$757K |
|