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 | |
|---|---|---|---|---|---|---|
1426
Wendy's
WEN
$1.84B
| $24M | 0.01% |
1,534,960
+25,602
| +2% | +$400K |
|
1427
Evercore
EVR
$13.2B
| $23.9M | 0.01% |
334,592
-2,936
| -0.9% | -$210K |
|
|
SRCI
1428
DELISTED
SRC Energy Inc
SRCI
| $23.9M | 0.01% |
5,094,157
-674,321
| -12% | -$3.17M |
|
1429
Nutanix
NTNX
$21.2B
| $23.9M | 0.01% |
575,537
+102,619
| +22% | +$4.27M |
|
|
GTY
1430
Getty Realty Corp
GTY
$1.6B
| $23.9M | 0.01% |
812,579
-36,249
| -4% | -$1.07M |
|
1431
LPL Financial
LPLA
$28.1B
| $23.9M | 0.01% |
390,568
-7,320
| -2% | -$447K |
|
1432
Thomson Reuters
TRI
$78B
| $23.8M | 0.01% |
474,325
-5,288
| -1% | -$265K |
|
|
NCI
1433
DELISTED
Navigant Consulting, Inc.
NCI
| $23.8M | 0.01% |
988,352
-32,591
| -3% | -$784K |
|
1434
National Storage Affiliates Trust
NSA
$2.45B
| $23.6M | 0.01% |
893,304
-71,216
| -7% | -$1.88M |
|
1435
AngioDynamics
ANGO
$433M
| $23.6M | 0.01% |
1,172,410
-2,015
| -0.2% | -$40.6K |
|
1436
Rogers Communications
RCI
$19.3B
| $23.6M | 0.01% |
459,700
+2,209
| +0.5% | +$113K |
|
1437
Sprouts Farmers Market
SFM
$13.3B
| $23.6M | 0.01% |
1,001,826
+20,303
| +2% | +$477K |
|
1438
Avis
CAR
$5.47B
| $23.6M | 0.01% |
1,047,606
-11,381
| -1% | -$256K |
|
1439
Tenet Healthcare
THC
$17B
| $23.5M | 0.01% |
1,372,258
-8,318
| -0.6% | -$143K |
|
1440
Caleres
CAL
$503M
| $23.5M | 0.01% |
844,482
-3,754
| -0.4% | -$104K |
|
1441
Ryder
R
$7.65B
| $23.5M | 0.01% |
488,099
+17,382
| +4% | +$837K |
|
1442
Westamerica Bancorp
WABC
$1.24B
| $23.5M | 0.01% |
421,773
+4,076
| +1% | +$227K |
|
1443
Warrior Met Coal
HCC
$3.04B
| $23.5M | 0.01% |
973,617
+229,469
| +31% | +$5.53M |
|
1444
Q2 Holdings
QTWO
$5.13B
| $23.4M | 0.01% |
473,191
+9,689
| +2% | +$480K |
|
1445
Resideo Technologies
REZI
$5.66B
| $23.4M | 0.01% |
+1,140,800
| New | +$23.4M |
|
1446
Aaon
AAON
$6.7B
| $23.4M | 0.01% |
1,002,713
-17,394
| -2% | -$407K |
|
1447
Werner Enterprises
WERN
$1.68B
| $23.4M | 0.01% |
792,773
-14,442
| -2% | -$427K |
|
1448
BlackLine
BL
$3.36B
| $23.4M | 0.01% |
571,770
+4,734
| +0.8% | +$194K |
|
1449
Amicus Therapeutics
FOLD
$2.46B
| $23.4M | 0.01% |
2,442,390
-3,487
| -0.1% | -$33.4K |
|
|
WW
1450
DELISTED
WW International
WW
| $23.4M | 0.01% |
606,691
+676
| +0.1% | +$26.1K |
|