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 | |
|---|---|---|---|---|---|---|
|
RWT
1751
Redwood Trust
RWT
$804M
| $16.2M | ﹤0.01% |
1,077,432
+22,069
| +2% | +$333K |
|
1752
Amneal Pharmaceuticals
AMRX
$3.14B
| $16.2M | ﹤0.01% |
1,196,715
-20,034
| -2% | -$271K |
|
1753
Newmark Group
NMRK
$3.41B
| $16.1M | ﹤0.01% |
2,009,839
+1,731,284
| +622% | +$13.9M |
|
1754
Oxford Industries
OXM
$701M
| $16.1M | ﹤0.01% |
226,797
-2,947
| -1% | -$209K |
|
|
SRG
1755
Seritage Growth Properties
SRG
$237M
| $16.1M | ﹤0.01% |
497,835
-34,621
| -7% | -$1.12M |
|
1756
Anywhere Real Estate
HOUS
$800M
| $16.1M | ﹤0.01% |
1,094,144
+39,276
| +4% | +$577K |
|
|
WAGE
1757
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | ﹤0.01% |
591,297
-23,873
| -4% | -$648K |
|
1758
Marten Transport
MRTN
$953M
| $16M | ﹤0.01% |
1,486,751
+8,840
| +0.6% | +$95.4K |
|
1759
Enterprise Financial Services Corp
EFSC
$2.24B
| $16M | ﹤0.01% |
424,688
-4,438
| -1% | -$167K |
|
1760
Light & Wonder
LNW
$7.48B
| $16M | ﹤0.01% |
892,819
+5,291
| +0.6% | +$94.6K |
|
1761
World Acceptance Corp
WRLD
$900M
| $15.9M | ﹤0.01% |
155,940
+1,041
| +0.7% | +$106K |
|
1762
Builders FirstSource
BLDR
$15.8B
| $15.9M | ﹤0.01% |
1,456,826
-19,503
| -1% | -$213K |
|
1763
Guess, Inc.
GES
$869M
| $15.9M | ﹤0.01% |
764,992
-4,330
| -0.6% | -$89.9K |
|
1764
TriMas Corp
TRS
$1.59B
| $15.8M | ﹤0.01% |
578,660
-1,936
| -0.3% | -$52.8K |
|
|
CADE
1765
DELISTED
Cadence Bancorporation
CADE
| $15.8M | ﹤0.01% |
941,012
+105,958
| +13% | +$1.78M |
|
|
UHT
1766
Universal Health Realty Income Trust
UHT
$575M
| $15.8M | ﹤0.01% |
257,178
-13,907
| -5% | -$853K |
|
|
ATRI
1767
DELISTED
Atrion Corp
ATRI
| $15.7M | ﹤0.01% |
21,234
-286
| -1% | -$212K |
|
|
PTLA
1768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.7M | ﹤0.01% |
803,879
-21,505
| -3% | -$420K |
|
1769
Graphic Packaging
GPK
$6.14B
| $15.7M | ﹤0.01% |
1,474,132
+12,360
| +0.8% | +$132K |
|
|
APTI
1770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.7M | ﹤0.01% |
412,736
-10,121
| -2% | -$384K |
|
1771
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.6M | ﹤0.01% |
2,075,430
+76,975
| +4% | +$580K |
|
1772
Kinsale Capital Group
KNSL
$10.1B
| $15.6M | ﹤0.01% |
281,540
+12,223
| +5% | +$679K |
|
|
ACOR
1773
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.6M | ﹤0.01% |
8,366
-73
| -0.9% | -$136K |
|
1774
Encore Capital Group
ECPG
$1.02B
| $15.6M | ﹤0.01% |
664,690
-158
| -0% | -$3.71K |
|
|
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | ﹤0.01% |
348,189
-17,368
| -5% | -$779K |
|