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 | |
|---|---|---|---|---|---|---|
1451
Crocs
CROX
$4.23B
| $23.3M | 0.01% |
897,781
-28,269
| -3% | -$734K |
|
|
ARNA
1452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | 0.01% |
598,755
-5,128
| -0.8% | -$200K |
|
1453
TopBuild
BLD
$11.7B
| $23.3M | 0.01% |
518,246
-1,993
| -0.4% | -$89.7K |
|
|
EFII
1454
DELISTED
Electronics for Imaging
EFII
| $23.3M | 0.01% |
938,224
-6,588
| -0.7% | -$163K |
|
1455
ArcelorMittal
MT
$26.4B
| $23.3M | 0.01% |
1,125,429
-13,892
| -1% | -$287K |
|
1456
Timken Company
TKR
$5.4B
| $23.2M | 0.01% |
622,891
-26,575
| -4% | -$992K |
|
1457
Howard Hughes
HHH
$4.84B
| $23.2M | 0.01% |
249,304
+4,309
| +2% | +$401K |
|
1458
World Kinect Corp
WKC
$1.41B
| $23.1M | 0.01% |
1,080,705
+7,134
| +0.7% | +$153K |
|
1459
Evertec
EVTC
$2.14B
| $23.1M | 0.01% |
806,103
-19,739
| -2% | -$567K |
|
1460
Lithia Motors
LAD
$8.56B
| $23.1M | 0.01% |
301,968
-10,026
| -3% | -$765K |
|
1461
Stepan Co
SCL
$1.09B
| $23M | 0.01% |
311,372
-2,158
| -0.7% | -$160K |
|
1462
Insulet
PODD
$24.1B
| $23M | 0.01% |
290,180
-1,831
| -0.6% | -$145K |
|
1463
Shoe Carnival
SCVL
$636M
| $23M | 0.01% |
1,370,912
-942
| -0.1% | -$15.8K |
|
1464
LCI Industries
LCII
$2.43B
| $23M | 0.01% |
343,655
-9,379
| -3% | -$627K |
|
1465
Clean Harbors
CLH
$12.7B
| $22.9M | 0.01% |
465,000
+9,923
| +2% | +$490K |
|
|
IMPV
1466
DELISTED
Imperva, Inc.
IMPV
| $22.9M | 0.01% |
411,238
-35,807
| -8% | -$1.99M |
|
1467
Dave & Buster's
PLAY
$817M
| $22.9M | 0.01% |
512,887
-12,813
| -2% | -$571K |
|
|
GCP
1468
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.8M | 0.01% |
928,450
-8,039
| -0.9% | -$197K |
|
|
UNT
1469
DELISTED
UNIT Corporation
UNT
| $22.8M | 0.01% |
1,595,298
+276
| +0% | +$3.94K |
|
1470
TriNet
TNET
$3.35B
| $22.8M | 0.01% |
542,983
-4,159
| -0.8% | -$174K |
|
1471
SPS Commerce
SPSC
$4B
| $22.8M | 0.01% |
552,470
+3,278
| +0.6% | +$135K |
|
1472
Cabot Corp
CBT
$4.2B
| $22.7M | 0.01% |
529,013
-10,804
| -2% | -$464K |
|
1473
8x8 Inc
EGHT
$286M
| $22.7M | 0.01% |
1,258,142
+22,213
| +2% | +$401K |
|
1474
Pediatrix Medical
MD
$1.45B
| $22.7M | 0.01% |
687,777
-123,237
| -15% | -$4.07M |
|
1475
CRH
CRH
$76.1B
| $22.7M | 0.01% |
861,146
-58,465
| -6% | -$1.54M |
|