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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$3.17B
| $24.7M | 0.01% |
1,151,842
-15,073
| -1% | -$324K |
|
1402
HEICO Class A
HEI.A
$34.9B
| $24.7M | 0.01% |
392,567
+401
| +0.1% | +$25.3K |
|
|
PE
1403
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.01% |
1,545,138
+99,855
| +7% | +$1.6M |
|
|
RDC
1404
DELISTED
Rowan Companies Plc
RDC
| $24.7M | 0.01% |
2,941,220
+7,193
| +0.2% | +$60.4K |
|
|
BID
1405
DELISTED
Sotheby's
BID
| $24.7M | 0.01% |
620,677
-20,772
| -3% | -$825K |
|
1406
Autohome
ATHM
$3.48B
| $24.6M | 0.01% |
314,981
-14,013
| -4% | -$1.1M |
|
1407
Zillow
Z
$21.3B
| $24.6M | 0.01% |
780,248
+57,727
| +8% | +$1.82M |
|
1408
AMC Networks
AMCX
$357M
| $24.6M | 0.01% |
448,856
+8,499
| +2% | +$466K |
|
|
MOMO
1409
Hello Group
MOMO
$1.19B
| $24.6M | 0.01% |
1,037,200
+4,617
| +0.4% | +$110K |
|
1410
Signet Jewelers
SIG
$3.73B
| $24.6M | 0.01% |
775,320
-109,091
| -12% | -$3.47M |
|
1411
B&G Foods
BGS
$360M
| $24.6M | 0.01% |
851,542
+10,767
| +1% | +$311K |
|
1412
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $24.6M | 0.01% |
414,407
+107,781
| +35% | +$6.4M |
|
|
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.01% |
667,152
-409,285
| -38% | -$15M |
|
|
VSM
1414
DELISTED
Versum Materials, Inc.
VSM
| $24.4M | 0.01% |
880,902
-70,551
| -7% | -$1.96M |
|
1415
Popular Inc
BPOP
$8.34B
| $24.3M | 0.01% |
514,656
+20,609
| +4% | +$973K |
|
1416
Okta
OKTA
$15.9B
| $24.2M | 0.01% |
380,031
+10,545
| +3% | +$673K |
|
|
ANAT
1417
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.2M | 0.01% |
190,234
+2,534
| +1% | +$322K |
|
1418
Trinity Industries
TRN
$2.28B
| $24.2M | 0.01% |
1,175,026
-429,605
| -27% | -$8.85M |
|
1419
Energizer
ENR
$2.02B
| $24.2M | 0.01% |
535,708
+12,321
| +2% | +$556K |
|
|
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
| $24.1M | 0.01% |
764,327
-51,087
| -6% | -$1.61M |
|
|
CMD
1421
DELISTED
Cantel Medical Corporation
CMD
| $24.1M | 0.01% |
324,036
-104,475
| -24% | -$7.78M |
|
|
BBBY
1422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.01% |
2,130,422
-133,131
| -6% | -$1.51M |
|
|
NXTM
1423
DELISTED
NxStage Medical Inc.
NXTM
| $24.1M | 0.01% |
842,282
-3,193
| -0.4% | -$91.4K |
|
1424
Wingstop
WING
$7.43B
| $24M | 0.01% |
374,354
-2,952
| -0.8% | -$189K |
|
1425
Energy Transfer Partners
ET
$59.9B
| $24M | 0.01% |
1,814,111
+932,875
| +106% | +$12.3M |
|