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 | |
|---|---|---|---|---|---|---|
|
CBM
1476
DELISTED
Cambrex Corporation
CBM
| $22.6M | 0.01% |
599,660
+1,209
| +0.2% | +$45.7K |
|
1477
Capitol Federal Financial
CFFN
$839M
| $22.6M | 0.01% |
1,765,943
-665
| -0% | -$8.49K |
|
|
SEMG
1478
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.5M | 0.01% |
1,632,021
-231,333
| -12% | -$3.19M |
|
|
AYX
1479
DELISTED
Alteryx, Inc.
AYX
| $22.5M | 0.01% |
378,147
+8,146
| +2% | +$484K |
|
1480
First Bancorp
FBP
$3.49B
| $22.4M | 0.01% |
2,604,120
-9,609
| -0.4% | -$82.6K |
|
1481
Cal-Maine
CALM
$5.37B
| $22.4M | 0.01% |
529,193
-844
| -0.2% | -$35.7K |
|
1482
Taylor Morrison
TMHC
$6.88B
| $22.4M | 0.01% |
1,407,630
+53,927
| +4% | +$857K |
|
1483
Treehouse Foods
THS
$882M
| $22.4M | 0.01% |
441,351
+3,711
| +0.8% | +$188K |
|
1484
Pacira BioSciences
PCRX
$1.22B
| $22.4M | 0.01% |
519,937
-2,078
| -0.4% | -$89.4K |
|
1485
Itron
ITRI
$5.47B
| $22.3M | 0.01% |
472,173
-1,564
| -0.3% | -$74K |
|
1486
O-I Glass
OI
$1.99B
| $22.3M | 0.01% |
1,291,818
-34,098
| -3% | -$588K |
|
1487
Atlassian
TEAM
$45.9B
| $22.3M | 0.01% |
250,264
+19,150
| +8% | +$1.7M |
|
1488
Usana Health Sciences
USNA
$557M
| $22.3M | 0.01% |
189,062
-3,867
| -2% | -$455K |
|
1489
Northwest Natural Holdings
NWN
$1.73B
| $22.2M | 0.01% |
367,935
+44,700
| +14% | +$2.7M |
|
|
LSXMA
1490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.2M | 0.01% |
835,705
+41,743
| +5% | +$1.11M |
|
|
MNR
1491
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.2M | 0.01% |
1,791,004
+233,582
| +15% | +$2.9M |
|
|
LFC
1492
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.2M | 0.01% |
2,112,386
+567,807
| +37% | +$5.96M |
|
1493
NCR Voyix
VYX
$1.77B
| $22.1M | 0.01% |
1,560,578
+16,992
| +1% | +$241K |
|
|
DCOM
1494
DELISTED
Dime Community Bancshares
DCOM
| $22.1M | 0.01% |
1,300,367
-9,208
| -0.7% | -$156K |
|
1495
Compass Minerals
CMP
$753M
| $22.1M | 0.01% |
529,637
+5,618
| +1% | +$234K |
|
1496
US Physical Therapy
USPH
$1.22B
| $22.1M | 0.01% |
215,596
-2,317
| -1% | -$237K |
|
1497
CNX Resources
CNX
$4.25B
| $22.1M | 0.01% |
1,932,122
-72,248
| -4% | -$825K |
|
1498
Cars.com
CARS
$829M
| $22.1M | 0.01% |
1,026,110
-16,911
| -2% | -$364K |
|
1499
Eagle Materials
EXP
$7.57B
| $21.9M | 0.01% |
359,188
-5,851
| -2% | -$357K |
|
1500
Amkor Technology
AMKR
$6.29B
| $21.9M | 0.01% |
3,339,445
+1,770
| +0.1% | +$11.6K |
|