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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$598M
| $14.6M | ﹤0.01% |
991,903
-50,658
| -5% | -$747K |
|
1827
Unitil
UTL
$827M
| $14.6M | ﹤0.01% |
288,072
+94,481
| +49% | +$4.78M |
|
|
MFGP
1828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.6M | ﹤0.01% |
699,875
-8,339
| -1% | -$174K |
|
1829
Phibro Animal Health
PAHC
$1.61B
| $14.6M | ﹤0.01% |
452,913
+33,656
| +8% | +$1.08M |
|
|
KRA
1830
DELISTED
Kraton Corporation
KRA
| $14.6M | ﹤0.01% |
666,637
+706
| +0.1% | +$15.4K |
|
1831
Mercury Insurance
MCY
$4.4B
| $14.6M | ﹤0.01% |
281,473
-39,857
| -12% | -$2.06M |
|
1832
Columbus McKinnon
CMCO
$415M
| $14.5M | ﹤0.01% |
481,698
-38,466
| -7% | -$1.16M |
|
|
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
| $14.5M | ﹤0.01% |
34,547
-297
| -0.9% | -$125K |
|
|
MIC
1834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | ﹤0.01% |
395,763
+18,687
| +5% | +$683K |
|
1835
Bankunited
BKU
$2.96B
| $14.4M | ﹤0.01% |
482,193
-9,463
| -2% | -$283K |
|
|
NVRO
1836
DELISTED
NEVRO CORP.
NVRO
| $14.4M | ﹤0.01% |
371,136
-3,269
| -0.9% | -$127K |
|
1837
Movado Group
MOV
$438M
| $14.4M | ﹤0.01% |
456,030
+465
| +0.1% | +$14.7K |
|
|
HT
1838
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.4M | ﹤0.01% |
821,470
+17,886
| +2% | +$314K |
|
1839
WPP
WPP
$5.86B
| $14.4M | ﹤0.01% |
262,427
-1,016,590
| -79% | -$55.7M |
|
1840
EchoStar
SATS
$21.5B
| $14.4M | ﹤0.01% |
483,058
+1,029
| +0.2% | +$30.6K |
|
1841
NeoGenomics
NEO
$1.03B
| $14.3M | ﹤0.01% |
1,133,992
-10,954
| -1% | -$138K |
|
1842
Carvana
CVNA
$50B
| $14.2M | ﹤0.01% |
435,635
-734
| -0.2% | -$24K |
|
1843
3D Systems Corporation
DDD
$286M
| $14.2M | ﹤0.01% |
1,396,471
-9,748
| -0.7% | -$99.1K |
|
1844
Vanguard Total International Stock ETF
VXUS
$104B
| $14.2M | ﹤0.01% |
300,270
+5,277
| +2% | +$249K |
|
1845
MPLX
MPLX
$52.1B
| $14.2M | ﹤0.01% |
467,729
+5,037
| +1% | +$153K |
|
1846
BJ's Restaurants
BJRI
$684M
| $14.2M | ﹤0.01% |
279,943
-2,354
| -0.8% | -$119K |
|
1847
OFG Bancorp
OFG
$1.95B
| $14.1M | ﹤0.01% |
859,167
-560
| -0.1% | -$9.22K |
|
1848
Theravance Biopharma
TBPH
$720M
| $14.1M | ﹤0.01% |
550,796
+4,274
| +0.8% | +$109K |
|
|
STAY
1849
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | ﹤0.01% |
909,092
+13,141
| +1% | +$204K |
|
1850
Regis Corp
RGS
$70.8M
| $14.1M | ﹤0.01% |
41,536
-760
| -2% | -$258K |
|