Northern Trust

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
Cap. Flow
+$6.65B
Cap. Flow %
1.87%
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123

Top Buys

1
LIN icon
Linde
LIN
+$981M
2
CI icon
Cigna
CI
+$477M
3
MSFT icon
Microsoft
MSFT
+$375M
4
AMZN icon
Amazon
AMZN
+$254M
5
CVS icon
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
FCB
1501
DELISTED
FCB Financial Holdings, Inc.
FCB
$21.9M 0.01%
652,070
-228,312
-26% -$7.67M
BMCH
1502
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.9M 0.01%
1,412,407
-10,724
-0.8% -$166K
LMNX
1503
DELISTED
Luminex Corp
LMNX
$21.9M 0.01%
945,505
-3,724
-0.4% -$86.1K
DBRG icon
1504
DigitalBridge
DBRG
$2.2B
$21.8M 0.01%
1,166,527
-156,916
-12% -$2.94M
XNCR icon
1505
Xencor
XNCR
$613M
$21.8M 0.01%
603,917
+1,751
+0.3% +$63.3K
JHG icon
1506
Janus Henderson
JHG
$7.01B
$21.8M 0.01%
1,053,840
+22,228
+2% +$461K
WIRE
1507
DELISTED
Encore Wire Corp
WIRE
$21.8M 0.01%
434,177
+5,197
+1% +$261K
REX icon
1508
REX American Resources
REX
$1.01B
$21.8M 0.01%
958,098
-3,282
-0.3% -$74.5K
QDEL icon
1509
QuidelOrtho
QDEL
$1.94B
$21.7M 0.01%
445,349
-5,313
-1% -$259K
CSFL
1510
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21.7M 0.01%
1,033,193
+7,889
+0.8% +$166K
SANM icon
1511
Sanmina
SANM
$6.24B
$21.7M 0.01%
903,383
+1,967
+0.2% +$47.3K
IQDY icon
1512
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$21.7M 0.01%
1,000,563
-1,373,753
-58% -$29.8M
CXP
1513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.7M 0.01%
1,122,568
-216,900
-16% -$4.2M
ACAD icon
1514
Acadia Pharmaceuticals
ACAD
$3.98B
$21.7M 0.01%
1,343,349
+56,449
+4% +$913K
EVH icon
1515
Evolent Health
EVH
$1.05B
$21.7M 0.01%
1,088,626
+9,342
+0.9% +$186K
KRG icon
1516
Kite Realty
KRG
$4.95B
$21.7M 0.01%
1,541,114
-135,322
-8% -$1.91M
FIX icon
1517
Comfort Systems
FIX
$26.6B
$21.7M 0.01%
496,899
-5,505
-1% -$240K
SUPN icon
1518
Supernus Pharmaceuticals
SUPN
$2.55B
$21.7M 0.01%
653,287
-5,983
-0.9% -$199K
HRTX icon
1519
Heron Therapeutics
HRTX
$193M
$21.7M 0.01%
836,535
-6,365
-0.8% -$165K
CBZ icon
1520
CBIZ
CBZ
$3.01B
$21.6M 0.01%
1,098,872
+12,284
+1% +$242K
CTBI icon
1521
Community Trust Bancorp
CTBI
$1.03B
$21.6M 0.01%
544,774
-1,754
-0.3% -$69.5K
PRK icon
1522
Park National Corp
PRK
$2.72B
$21.5M 0.01%
252,964
-889
-0.4% -$75.5K
UNIT
1523
Uniti Group
UNIT
$1.71B
$21.5M 0.01%
1,379,838
+35,959
+3% +$560K
EYE icon
1524
National Vision
EYE
$1.82B
$21.5M 0.01%
761,527
+157,211
+26% +$4.43M
GNL icon
1525
Global Net Lease
GNL
$1.81B
$21.4M 0.01%
1,215,871
-50,931
-4% -$897K
59 60
61
62 63