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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$657M
| $16.7M | ﹤0.01% |
684,985
-12,196
| -2% | -$297K |
|
1727
Enerpac Tool Group
EPAC
$2.3B
| $16.7M | ﹤0.01% |
794,865
-8,872
| -1% | -$186K |
|
1728
Roku
ROKU
$13.9B
| $16.7M | ﹤0.01% |
544,362
+6,789
| +1% | +$208K |
|
|
SGI
1729
Somnigroup International Inc.
SGI
$17.6B
| $16.7M | ﹤0.01% |
1,610,992
+2,140
| +0.1% | +$22.1K |
|
1730
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.7M | ﹤0.01% |
531,474
+2,985
| +0.6% | +$93.6K |
|
1731
First Citizens BancShares
FCNCA
$25.5B
| $16.6M | ﹤0.01% |
44,131
-580
| -1% | -$219K |
|
|
HTO
1732
H2O America Common Stock
HTO
$1.75B
| $16.6M | ﹤0.01% |
298,736
+49,156
| +20% | +$2.73M |
|
|
NAV
1733
DELISTED
Navistar International
NAV
| $16.6M | ﹤0.01% |
639,641
+3,106
| +0.5% | +$80.6K |
|
1734
Walker & Dunlop
WD
$2.93B
| $16.6M | ﹤0.01% |
383,638
-1,552
| -0.4% | -$67.1K |
|
1735
Myers Industries
MYE
$587M
| $16.6M | ﹤0.01% |
1,095,819
-2,765
| -0.3% | -$41.8K |
|
1736
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.5M | ﹤0.01% |
635,868
+11,104
| +2% | +$289K |
|
1737
Laureate Education
LAUR
$4.33B
| $16.5M | ﹤0.01% |
1,085,083
+142,727
| +15% | +$2.18M |
|
1738
FormFactor
FORM
$2.32B
| $16.5M | ﹤0.01% |
1,168,881
+1,616
| +0.1% | +$22.8K |
|
1739
HUB Group
HUBG
$2.2B
| $16.5M | ﹤0.01% |
887,898
+1,168
| +0.1% | +$21.6K |
|
|
JOBS
1740
DELISTED
51job, Inc.
JOBS
| $16.4M | ﹤0.01% |
263,226
-1,724
| -0.7% | -$108K |
|
1741
Independence Realty Trust
IRT
$4.07B
| $16.4M | ﹤0.01% |
1,790,165
-86,157
| -5% | -$791K |
|
|
JOYY
1742
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.4M | ﹤0.01% |
274,531
-11,750
| -4% | -$703K |
|
1743
CSG Systems International
CSGS
$1.86B
| $16.4M | ﹤0.01% |
516,780
-5,933
| -1% | -$189K |
|
|
VCRA
1744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.4M | ﹤0.01% |
416,852
+2,029
| +0.5% | +$79.8K |
|
1745
AnaptysBio
ANAB
$655M
| $16.4M | ﹤0.01% |
256,613
+23,139
| +10% | +$1.48M |
|
|
MDCO
1746
DELISTED
Medicines Co
MDCO
| $16.4M | ﹤0.01% |
854,388
-78,286
| -8% | -$1.5M |
|
1747
Telus
TU
$24.3B
| $16.4M | ﹤0.01% |
986,880
-151,758
| -13% | -$2.51M |
|
|
TRHC
1748
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.3M | ﹤0.01% |
256,099
+9,536
| +4% | +$608K |
|
|
HF
1749
DELISTED
HFF Inc.
HF
| $16.3M | ﹤0.01% |
491,161
-4,017
| -0.8% | -$133K |
|
1750
Innoviva
INVA
$1.22B
| $16.3M | ﹤0.01% |
933,305
-10,473
| -1% | -$183K |
|