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 | |
|---|---|---|---|---|---|---|
1626
Telkom Indonesia
TLK
$19B
| $19M | 0.01% |
724,915
-16,056
| -2% | -$421K |
|
1627
AeroVironment
AVAV
$12.1B
| $18.9M | 0.01% |
278,554
-3,094
| -1% | -$210K |
|
1628
SITE Centers
SITC
$463M
| $18.9M | 0.01% |
2,186,939
+1,332,924
| +156% | +$11.5M |
|
1629
Erie Indemnity
ERIE
$17.7B
| $18.9M | 0.01% |
141,469
+144
| +0.1% | +$19.2K |
|
|
MDR
1630
DELISTED
McDermott International
MDR
| $18.9M | 0.01% |
2,883,658
-1,399,868
| -33% | -$9.16M |
|
1631
Asbury Automotive
ABG
$4.8B
| $18.9M | 0.01% |
282,924
-14,766
| -5% | -$984K |
|
1632
Bruker
BRKR
$4.69B
| $18.9M | 0.01% |
633,484
+79,482
| +14% | +$2.37M |
|
1633
CommScope
COMM
$3.61B
| $18.9M | 0.01% |
1,150,646
+86,825
| +8% | +$1.42M |
|
1634
Sun Life Financial
SLF
$33.2B
| $18.8M | 0.01% |
566,275
-2,759
| -0.5% | -$91.6K |
|
1635
Choice Hotels
CHH
$5.22B
| $18.8M | 0.01% |
262,353
+10,169
| +4% | +$728K |
|
1636
Empire State Realty Trust
ESRT
$1.34B
| $18.8M | 0.01% |
1,319,067
-105,507
| -7% | -$1.5M |
|
1637
Gentherm
THRM
$1.06B
| $18.7M | 0.01% |
468,387
-21,551
| -4% | -$862K |
|
|
TEN
1638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.7M | 0.01% |
683,157
-3,230
| -0.5% | -$88.5K |
|
1639
Enpro
NPO
$4.64B
| $18.7M | 0.01% |
311,319
+7,459
| +2% | +$448K |
|
1640
Carnival PLC
CUK
$37.7B
| $18.7M | 0.01% |
383,594
-56,533
| -13% | -$2.75M |
|
|
AGR
1641
DELISTED
Avangrid, Inc.
AGR
| $18.7M | 0.01% |
373,050
+104
| +0% | +$5.21K |
|
1642
Liberty Global Class A
LBTYA
$4.05B
| $18.7M | 0.01% |
875,417
+34,308
| +4% | +$732K |
|
|
GHDX
1643
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | 0.01% |
289,580
-3,647
| -1% | -$235K |
|
1644
BWX Technologies
BWXT
$15.4B
| $18.6M | 0.01% |
487,389
-15,885
| -3% | -$607K |
|
1645
Orthofix Medical
OFIX
$589M
| $18.6M | 0.01% |
354,508
-2,150
| -0.6% | -$113K |
|
|
TWOU
1646
DELISTED
2U, Inc.
TWOU
| $18.6M | 0.01% |
12,465
+1,363
| +12% | +$2.03M |
|
|
MSGN
1647
DELISTED
MSG Networks Inc.
MSGN
| $18.5M | 0.01% |
786,865
-4,458
| -0.6% | -$105K |
|
|
CZR
1648
DELISTED
Caesars Entertainment Corporation
CZR
| $18.5M | 0.01% |
2,729,014
-104,698
| -4% | -$711K |
|
1649
Mueller Water Products
MWA
$3.91B
| $18.5M | 0.01% |
2,033,419
+7,867
| +0.4% | +$71.6K |
|
1650
Central Garden & Pet Class A
CENTA
$2.03B
| $18.5M | 0.01% |
740,076
-6,128
| -0.8% | -$153K |
|