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 | |
|---|---|---|---|---|---|---|
|
PGRE
1326
Paramount Group
PGRE
$1.57B
| $26.9M | 0.01% |
2,141,885
-16,752
| -0.8% | -$210K |
|
1327
Smith & Nephew
SNN
$16.4B
| $26.8M | 0.01% |
717,704
+7,635
| +1% | +$285K |
|
|
ICPT
1328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.8M | 0.01% |
265,661
-1,720
| -0.6% | -$173K |
|
|
CLGX
1329
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.01% |
800,282
-7,204
| -0.9% | -$241K |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $26.7M | 0.01% |
1,104,132
+34,895
| +3% | +$845K |
|
1331
Knowles
KN
$1.9B
| $26.7M | 0.01% |
2,005,519
+21,016
| +1% | +$280K |
|
1332
Cogent Communications
CCOI
$1.77B
| $26.6M | 0.01% |
589,384
-9,293
| -2% | -$420K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 0.01% |
1,355,228
+10,272
| +0.8% | +$202K |
|
1334
MGE Energy Inc
MGEE
$3.08B
| $26.6M | 0.01% |
442,891
+41
| +0% | +$2.46K |
|
|
BT
1335
DELISTED
BT Group plc (ADR)
BT
| $26.5M | 0.01% |
1,746,659
+56,506
| +3% | +$859K |
|
1336
Hexcel
HXL
$4.93B
| $26.5M | 0.01% |
462,264
+19,590
| +4% | +$1.12M |
|
1337
Glaukos
GKOS
$4.75B
| $26.5M | 0.01% |
471,786
-4,099
| -0.9% | -$230K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 0.01% |
583,825
+65,471
| +13% | +$2.97M |
|
1339
Expro
XPRO
$1.43B
| $26.5M | 0.01% |
845,681
+164,365
| +24% | +$5.15M |
|
1340
Canadian Natural Resources
CNQ
$64.9B
| $26.5M | 0.01% |
2,239,706
-592,826
| -21% | -$7.01M |
|
|
QDYN
1341
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $26.4M | 0.01% |
682,429
+11,434
| +2% | +$442K |
|
1342
Skechers
SKX
| $26.3M | 0.01% |
1,150,326
-10,188
| -0.9% | -$233K |
|
1343
Prestige Consumer Healthcare
PBH
$3.11B
| $26.3M | 0.01% |
852,532
-3,677
| -0.4% | -$114K |
|
1344
Huntsman Corp
HUN
$1.89B
| $26.3M | 0.01% |
1,364,576
-81,170
| -6% | -$1.57M |
|
|
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
| $26.3M | 0.01% |
547,660
+12,430
| +2% | +$597K |
|
1346
Credit Acceptance
CACC
$5.33B
| $26.3M | 0.01% |
68,807
+203
| +0.3% | +$77.5K |
|
|
SNP
1347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.3M | 0.01% |
371,974
-13,639
| -4% | -$963K |
|
1348
WIX.com
WIX
$9.56B
| $26.2M | 0.01% |
290,204
+197,432
| +213% | +$17.8M |
|
|
ENDP
1349
DELISTED
Endo International plc
ENDP
| $26.1M | 0.01% |
3,581,559
+13,048
| +0.4% | +$95.3K |
|
1350
NovoCure
NVCR
$1.36B
| $26.1M | 0.01% |
780,230
-24,241
| -3% | -$812K |
|