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 | |
|---|---|---|---|---|---|---|
1576
Bloomin' Brands
BLMN
$577M
| $20.2M | 0.01% |
1,129,780
-21,994
| -2% | -$393K |
|
|
BBT
1577
Beacon Financial Corporation
BBT
$2.17B
| $20.2M | 0.01% |
748,426
+2,157
| +0.3% | +$58.2K |
|
1578
Lazard
LAZ
$5.25B
| $20.1M | 0.01% |
545,323
-77
| -0% | -$2.84K |
|
1579
Pricesmart
PSMT
$3.52B
| $20.1M | 0.01% |
340,207
-2,690
| -0.8% | -$159K |
|
1580
Synaptics
SYNA
$2.72B
| $20.1M | 0.01% |
540,075
-11,597
| -2% | -$431K |
|
|
XLRN
1581
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.1M | 0.01% |
460,617
-4,063
| -0.9% | -$177K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.01% |
645,646
-10,978
| -2% | -$341K |
|
|
HA
1583
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | 0.01% |
759,252
-19,411
| -2% | -$513K |
|
1584
Valmont Industries
VMI
$7.37B
| $20M | 0.01% |
180,617
+563
| +0.3% | +$62.5K |
|
|
ZGNX
1585
DELISTED
Zogenix, Inc.
ZGNX
| $20M | 0.01% |
547,631
-6,295
| -1% | -$230K |
|
1586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $20M | 0.01% |
85,609
-2,401
| -3% | -$560K |
|
|
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.01% |
1,102,089
-8,987
| -0.8% | -$162K |
|
|
UBNK
1588
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.9M | 0.01% |
1,355,416
-5,440
| -0.4% | -$80K |
|
1589
Boise Cascade
BCC
$3.2B
| $19.9M | 0.01% |
835,067
-122,670
| -13% | -$2.93M |
|
1590
Westlake Corp
WLK
$11.3B
| $19.8M | 0.01% |
299,727
+6,096
| +2% | +$403K |
|
|
RAVN
1591
DELISTED
Raven Industries Inc
RAVN
| $19.8M | 0.01% |
546,711
+1,905
| +0.3% | +$68.9K |
|
1592
Badger Meter
BMI
$5.24B
| $19.7M | 0.01% |
401,312
-3,228
| -0.8% | -$159K |
|
|
NTRI
1593
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | 0.01% |
449,869
-16,112
| -3% | -$707K |
|
|
SINA
1594
DELISTED
Sina Corp
SINA
| $19.7M | 0.01% |
367,945
+14,411
| +4% | +$773K |
|
1595
Liberty Latin America Class C
LILAK
$1.53B
| $19.7M | 0.01% |
1,437,305
+55,795
| +4% | +$765K |
|
1596
iPath Select MLP ETN
ATMP
$505M
| $19.6M | 0.01% |
1,107,976
-516,872
| -32% | -$9.16M |
|
1597
Medifast
MED
$154M
| $19.6M | 0.01% |
156,829
-2,760
| -2% | -$345K |
|
1598
Moelis & Co
MC
$5.54B
| $19.5M | 0.01% |
567,989
-6,528
| -1% | -$224K |
|
1599
First Busey Corp
BUSE
$2.19B
| $19.5M | 0.01% |
795,466
-3,343
| -0.4% | -$82K |
|
1600
First Interstate BancSystem
FIBK
$3.43B
| $19.5M | 0.01% |
533,019
+16,596
| +3% | +$607K |
|