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 | |
|---|---|---|---|---|---|---|
1776
Brookdale Senior Living
BKD
$1.78B
| $15.6M | ﹤0.01% |
2,328,171
-13,627
| -0.6% | -$91.3K |
|
|
BRSP
1777
BrightSpire Capital
BRSP
$764M
| $15.6M | ﹤0.01% |
987,424
+10,668
| +1% | +$168K |
|
1778
Workiva
WK
$4.34B
| $15.6M | ﹤0.01% |
434,027
-1,224
| -0.3% | -$43.9K |
|
1779
Gibraltar Industries
ROCK
$1.78B
| $15.6M | ﹤0.01% |
437,642
-1,347
| -0.3% | -$47.9K |
|
1780
Acco Brands
ACCO
$361M
| $15.5M | ﹤0.01% |
2,288,429
-128,510
| -5% | -$871K |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.5M | ﹤0.01% |
396,012
+5,381
| +1% | +$211K |
|
1782
Greif
GEF
$3.59B
| $15.4M | ﹤0.01% |
416,234
-1,029
| -0.2% | -$38.2K |
|
1783
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.4M | ﹤0.01% |
1,208,930
-5,380
| -0.4% | -$68.7K |
|
1784
Silgan Holdings
SLGN
$4.71B
| $15.4M | ﹤0.01% |
653,606
+24,346
| +4% | +$575K |
|
1785
SM Energy
SM
$3.07B
| $15.4M | ﹤0.01% |
996,461
-260,181
| -21% | -$4.03M |
|
|
SEND
1786
DELISTED
SendGrid, Inc.
SEND
| $15.4M | ﹤0.01% |
357,220
+5,901
| +2% | +$255K |
|
1787
Medpace
MEDP
$13.8B
| $15.3M | ﹤0.01% |
289,984
+5,391
| +2% | +$285K |
|
1788
Kearny Financial
KRNY
$412M
| $15.3M | ﹤0.01% |
1,196,633
-63,393
| -5% | -$813K |
|
1789
National Beverage
FIZZ
$3.67B
| $15.3M | ﹤0.01% |
427,374
-10,358
| -2% | -$372K |
|
|
ADAM
1790
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15.3M | ﹤0.01% |
650,906
+47,459
| +8% | +$1.12M |
|
1791
Cavco Industries
CVCO
$4.32B
| $15.3M | ﹤0.01% |
117,159
-2,289
| -2% | -$298K |
|
|
AEGN
1792
DELISTED
Aegion Corp
AEGN
| $15.3M | ﹤0.01% |
935,149
-6,726
| -0.7% | -$110K |
|
1793
Terex
TEX
$3.46B
| $15.3M | ﹤0.01% |
553,219
-5,868
| -1% | -$162K |
|
|
DEA
1794
Easterly Government Properties
DEA
$1.07B
| $15.2M | ﹤0.01% |
388,450
-18,610
| -5% | -$730K |
|
1795
SPX Corp
SPXC
$9.21B
| $15.2M | ﹤0.01% |
543,218
+4,086
| +0.8% | +$114K |
|
1796
Sangamo Therapeutics
SGMO
$152M
| $15.2M | ﹤0.01% |
1,321,511
-1,455
| -0.1% | -$16.7K |
|
|
PMT
1797
PennyMac Mortgage Investment
PMT
$1.07B
| $15.1M | ﹤0.01% |
812,742
-317
| -0% | -$5.9K |
|
1798
Dine Brands
DIN
$368M
| $15.1M | ﹤0.01% |
224,437
-1,217
| -0.5% | -$82K |
|
1799
Vipshop
VIPS
$8.97B
| $15.1M | ﹤0.01% |
2,760,547
-40,912
| -1% | -$223K |
|
|
CLDR
1800
DELISTED
Cloudera, Inc.
CLDR
| $15.1M | ﹤0.01% |
1,361,673
+72,752
| +6% | +$805K |
|