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 | |
|---|---|---|---|---|---|---|
1701
Range Resources
RRC
$8.41B
| $17.1M | ﹤0.01% |
1,788,508
-80,456
| -4% | -$770K |
|
|
BPYU
1702
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.1M | ﹤0.01% |
1,061,870
-510,844
| -32% | -$8.23M |
|
|
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
| $17.1M | ﹤0.01% |
501,742
+3,911
| +0.8% | +$133K |
|
|
ATSG
1704
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.1M | ﹤0.01% |
748,055
-12,436
| -2% | -$284K |
|
1705
Enanta Pharmaceuticals
ENTA
$177M
| $17.1M | ﹤0.01% |
240,803
+9,207
| +4% | +$652K |
|
1706
Artisan Partners
APAM
$3.27B
| $17M | ﹤0.01% |
770,687
+8,460
| +1% | +$187K |
|
1707
Gildan
GIL
$8.03B
| $17M | ﹤0.01% |
560,232
-15,470
| -3% | -$470K |
|
1708
Chesapeake Utilities
CPK
$2.95B
| $17M | ﹤0.01% |
209,074
-1,917
| -0.9% | -$156K |
|
1709
GameStop
GME
$11.2B
| $17M | ﹤0.01% |
5,387,296
+72,652
| +1% | +$229K |
|
1710
Federal Signal
FSS
$7.64B
| $17M | ﹤0.01% |
853,693
-1,607
| -0.2% | -$32K |
|
1711
G-III Apparel Group
GIII
$1.12B
| $17M | ﹤0.01% |
608,248
-8,085
| -1% | -$225K |
|
1712
Hyatt Hotels
H
$13.7B
| $16.9M | ﹤0.01% |
250,560
-13,355
| -5% | -$903K |
|
1713
STAAR Surgical
STAA
$1.37B
| $16.9M | ﹤0.01% |
530,777
-8,508
| -2% | -$272K |
|
1714
Huron Consulting
HURN
$2.44B
| $16.9M | ﹤0.01% |
330,103
+10,138
| +3% | +$520K |
|
|
FLOW
1715
DELISTED
SPX FLOW, Inc.
FLOW
| $16.9M | ﹤0.01% |
556,048
-3,057
| -0.5% | -$93K |
|
|
DO
1716
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | ﹤0.01% |
1,789,589
-99,565
| -5% | -$940K |
|
1717
Magna International
MGA
$13.1B
| $16.9M | ﹤0.01% |
371,177
-17,895
| -5% | -$813K |
|
1718
OSI Systems
OSIS
$3.95B
| $16.9M | ﹤0.01% |
230,113
-2,578
| -1% | -$189K |
|
1719
United Parks & Resorts
PRKS
$2.79B
| $16.9M | ﹤0.01% |
762,992
-12,878
| -2% | -$284K |
|
|
AERI
1720
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.8M | ﹤0.01% |
466,647
-2,917
| -0.6% | -$105K |
|
|
TWO
1721
Two Harbors Investment
TWO
$1.05B
| $16.8M | ﹤0.01% |
327,693
-46,931
| -13% | -$2.41M |
|
1722
Matthews International
MATW
$763M
| $16.8M | ﹤0.01% |
413,960
+2,907
| +0.7% | +$118K |
|
|
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | ﹤0.01% |
657,075
-20,802
| -3% | -$531K |
|
1724
Sonic Automotive
SAH
$2.73B
| $16.7M | ﹤0.01% |
1,216,657
-3,744
| -0.3% | -$51.5K |
|
1725
Papa John's
PZZA
$1.65B
| $16.7M | ﹤0.01% |
420,372
+36,329
| +9% | +$1.45M |
|