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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | ﹤0.01% |
947,107
-8,532
| -0.9% | -$136K |
|
1802
Alamo Group
ALG
$2.49B
| $15M | ﹤0.01% |
194,205
-324
| -0.2% | -$25.1K |
|
1803
NMI Holdings
NMIH
$3.08B
| $15M | ﹤0.01% |
841,145
+2,356
| +0.3% | +$42.1K |
|
1804
AtriCure
ATRC
$1.74B
| $15M | ﹤0.01% |
489,179
+40,760
| +9% | +$1.25M |
|
1805
Clearway Energy Class C
CWEN
$3.39B
| $15M | ﹤0.01% |
866,949
+60,899
| +8% | +$1.05M |
|
1806
Sleep Number
SNBR
$214M
| $14.9M | ﹤0.01% |
471,095
-31,456
| -6% | -$998K |
|
1807
Kforce
KFRC
$567M
| $14.9M | ﹤0.01% |
483,312
-2,987
| -0.6% | -$92.4K |
|
|
FSP
1808
Franklin Street Properties
FSP
$174M
| $14.9M | ﹤0.01% |
2,391,045
-736,619
| -24% | -$4.59M |
|
1809
Nutrien
NTR
$27.7B
| $14.9M | ﹤0.01% |
316,657
-24,827
| -7% | -$1.17M |
|
1810
MaxLinear
MXL
$1.37B
| $14.9M | ﹤0.01% |
845,095
+3,997
| +0.5% | +$70.3K |
|
1811
WESCO International
WCC
$10.4B
| $14.8M | ﹤0.01% |
308,882
+7,620
| +3% | +$366K |
|
1812
LivePerson
LPSN
$86M
| $14.8M | ﹤0.01% |
785,274
-986
| -0.1% | -$18.6K |
|
1813
BOK Financial
BOKF
$7.06B
| $14.8M | ﹤0.01% |
201,935
+27,024
| +15% | +$1.98M |
|
1814
ATN International
ATNI
$238M
| $14.8M | ﹤0.01% |
206,853
-1,224
| -0.6% | -$87.6K |
|
1815
Outfront Media
OUT
$3.16B
| $14.8M | ﹤0.01% |
828,764
-40,837
| -5% | -$728K |
|
1816
Rapid7
RPD
$1.27B
| $14.8M | ﹤0.01% |
474,273
+6,097
| +1% | +$190K |
|
1817
Dillards
DDS
$8.97B
| $14.8M | ﹤0.01% |
244,793
-3,483
| -1% | -$210K |
|
1818
Match Group
MTCH
$9.08B
| $14.8M | ﹤0.01% |
345,081
-319,084
| -48% | -$13.6M |
|
1819
CVR Energy
CVI
$3.13B
| $14.8M | ﹤0.01% |
427,976
+21,874
| +5% | +$754K |
|
1820
AZZ Inc
AZZ
$3.52B
| $14.7M | ﹤0.01% |
364,852
-4,287
| -1% | -$173K |
|
|
INST
1821
DELISTED
Instructure, Inc.
INST
| $14.7M | ﹤0.01% |
391,494
-2,118
| -0.5% | -$79.4K |
|
1822
Shake Shack
SHAK
$4.06B
| $14.7M | ﹤0.01% |
322,550
-721
| -0.2% | -$32.8K |
|
1823
Simply Good Foods
SMPL
$2.73B
| $14.6M | ﹤0.01% |
774,922
+63,823
| +9% | +$1.21M |
|
|
CHU
1824
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.6M | ﹤0.01% |
1,373,339
-29,033
| -2% | -$309K |
|
1825
Pegasystems
PEGA
$9.93B
| $14.6M | ﹤0.01% |
611,434
-3,690
| -0.6% | -$88.2K |
|