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 | |
|---|---|---|---|---|---|---|
|
SAIL
1601
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.5M | 0.01% |
829,511
+155,827
| +23% | +$3.66M |
|
1602
First Commonwealth Financial
FCF
$1.84B
| $19.5M | 0.01% |
1,611,962
-5,974
| -0.4% | -$72.2K |
|
1603
Steelcase
SCS
$1.93B
| $19.4M | 0.01% |
1,311,056
-7,388
| -0.6% | -$110K |
|
1604
ServisFirst Bancshares
SFBS
$4.57B
| $19.4M | 0.01% |
609,819
-4,212
| -0.7% | -$134K |
|
1605
Ennis
EBF
$463M
| $19.4M | 0.01% |
1,008,919
-12
| -0% | -$231 |
|
|
AXE
1606
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.01% |
357,397
+436
| +0.1% | +$23.7K |
|
1607
Dolby
DLB
$6.85B
| $19.4M | 0.01% |
313,152
+688
| +0.2% | +$42.5K |
|
1608
Acadia Healthcare
ACHC
$2.01B
| $19.4M | 0.01% |
753,102
+2,728
| +0.4% | +$70.1K |
|
1609
National Healthcare
NHC
$1.78B
| $19.4M | 0.01% |
246,748
-1,442
| -0.6% | -$113K |
|
|
ZNGA
1610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.01% |
4,906,881
-377,646
| -7% | -$1.48M |
|
1611
AutoNation
AN
$8.37B
| $19.3M | 0.01% |
539,578
-4,236
| -0.8% | -$151K |
|
1612
Santander
BSBR
$40.1B
| $19.3M | 0.01% |
1,806,733
-20,534
| -1% | -$219K |
|
1613
Southside Bancshares
SBSI
$916M
| $19.3M | 0.01% |
606,365
-5,154
| -0.8% | -$164K |
|
|
EBIX
1614
DELISTED
Ebix Inc
EBIX
| $19.2M | 0.01% |
451,102
-3,821
| -0.8% | -$163K |
|
1615
OceanFirst Financial
OCFC
$1.04B
| $19.2M | 0.01% |
852,132
+359
| +0% | +$8.08K |
|
1616
BJs Wholesale Club
BJ
$13B
| $19.2M | 0.01% |
865,303
+330,453
| +62% | +$7.32M |
|
1617
Cooper-Standard Automotive
CPS
$667M
| $19.1M | 0.01% |
308,103
-15,723
| -5% | -$977K |
|
1618
Oceaneering
OII
$2.43B
| $19.1M | 0.01% |
1,581,541
-325,374
| -17% | -$3.94M |
|
1619
DNOW Inc
DNOW
$1.6B
| $19.1M | 0.01% |
1,638,094
-13,930
| -0.8% | -$162K |
|
1620
Varonis Systems
VRNS
$6.3B
| $19.1M | 0.01% |
1,080,954
-11,358
| -1% | -$200K |
|
1621
Matsons
MATX
$3.29B
| $19.1M | 0.01% |
594,986
-2,172
| -0.4% | -$69.5K |
|
|
ALEX
1622
Alexander & Baldwin
ALEX
$1.34B
| $19M | 0.01% |
1,036,193
-2,637
| -0.3% | -$48.5K |
|
1623
Abercrombie & Fitch
ANF
$4.12B
| $19M | 0.01% |
948,434
-8,566
| -0.9% | -$172K |
|
1624
Western Alliance Bancorporation
WAL
$9.77B
| $19M | 0.01% |
481,555
-281
| -0.1% | -$11.1K |
|
|
AIMC
1625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19M | 0.01% |
755,778
+335,956
| +80% | +$8.45M |
|