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 | |
|---|---|---|---|---|---|---|
1526
Penumbra
PEN
$10.6B
| $21.4M | 0.01% |
175,222
+953
| +0.5% | +$116K |
|
1527
ORIX
IX
$30B
| $21.4M | 0.01% |
1,496,140
+41,530
| +3% | +$594K |
|
1528
John Wiley & Sons Class A
WLY
$2.19B
| $21.3M | 0.01% |
454,366
+93,257
| +26% | +$4.38M |
|
|
CLDT
1529
Chatham Lodging
CLDT
$348M
| $21.3M | 0.01% |
1,204,697
-34,542
| -3% | -$611K |
|
1530
Thor Industries
THO
$5.55B
| $21.2M | 0.01% |
408,289
+1,780
| +0.4% | +$92.6K |
|
1531
Invesco Mortgage Capital
IVR
$502M
| $21.2M | 0.01% |
146,428
-185
| -0.1% | -$26.8K |
|
1532
Bank OZK
OZK
$5.88B
| $21.2M | 0.01% |
928,449
+5,995
| +0.6% | +$137K |
|
1533
TriCo Bancshares
TCBK
$1.48B
| $21.2M | 0.01% |
627,085
+7,887
| +1% | +$266K |
|
1534
Tompkins Financial
TMP
$1B
| $21.2M | 0.01% |
282,234
-1,159
| -0.4% | -$86.9K |
|
|
SAGE
1535
DELISTED
Sage Therapeutics
SAGE
| $21.1M | 0.01% |
220,176
-173
| -0.1% | -$16.6K |
|
|
FFG
1536
DELISTED
FBL Financial Group
FFG
| $21.1M | 0.01% |
320,663
-2,816
| -0.9% | -$185K |
|
1537
Houlihan Lokey
HLI
$14.4B
| $21M | 0.01% |
571,970
-20,276
| -3% | -$746K |
|
|
COHR
1538
DELISTED
Coherent Inc
COHR
| $21M | 0.01% |
198,513
+4,287
| +2% | +$453K |
|
1539
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21M | 0.01% |
325,310
-14,678
| -4% | -$945K |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
668,207
+1,989
| +0.3% | +$62.3K |
|
|
NP
1541
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.01% |
355,420
-414
| -0.1% | -$24.4K |
|
|
ADSW
1542
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.9M | 0.01% |
874,444
+2,106
| +0.2% | +$50.4K |
|
|
PFPT
1543
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.01% |
249,602
+8,429
| +3% | +$706K |
|
|
NPKI
1544
NPK International Inc.
NPKI
$889M
| $20.9M | 0.01% |
3,038,032
-2,479
| -0.1% | -$17K |
|
1545
PC Connection
CNXN
$1.6B
| $20.9M | 0.01% |
701,637
+2,033
| +0.3% | +$60.4K |
|
1546
Enviri
NVRI
$983M
| $20.9M | 0.01% |
1,050,366
-16,901
| -2% | -$336K |
|
1547
Axos Financial
AX
$5.17B
| $20.8M | 0.01% |
827,104
-13,090
| -2% | -$330K |
|
|
GRA
1548
DELISTED
W.R. Grace & Co.
GRA
| $20.8M | 0.01% |
320,806
-33,299
| -9% | -$2.16M |
|
1549
Urban Outfitters
URBN
$6.07B
| $20.8M | 0.01% |
626,506
-24,839
| -4% | -$825K |
|
|
WPG
1550
DELISTED
Washington Prime Group Inc.
WPG
| $20.8M | 0.01% |
475,173
-26,976
| -5% | -$1.18M |
|