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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $14M | ﹤0.01% |
145,348
-1,463
| -1% | -$141K |
|
|
GPOR
1852
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | ﹤0.01% |
2,134,805
-419,564
| -16% | -$2.75M |
|
1853
Yext
YEXT
$1.07B
| $14M | ﹤0.01% |
940,788
+17,315
| +2% | +$257K |
|
1854
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $14M | ﹤0.01% |
2,074,669
-17,500
| -0.8% | -$118K |
|
1855
Primoris Services
PRIM
$6.59B
| $13.9M | ﹤0.01% |
728,993
+3,808
| +0.5% | +$72.8K |
|
1856
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.9M | ﹤0.01% |
262,994
+26,814
| +11% | +$1.42M |
|
1857
Premier
PINC
$2.2B
| $13.9M | ﹤0.01% |
371,866
-6,553
| -2% | -$245K |
|
1858
AppFolio
APPF
$9.9B
| $13.9M | ﹤0.01% |
234,344
+3,882
| +2% | +$230K |
|
1859
Restaurant Brands International
QSR
$20.6B
| $13.8M | ﹤0.01% |
264,609
-6,000
| -2% | -$314K |
|
1860
Matrix Service
MTRX
$353M
| $13.8M | ﹤0.01% |
770,621
+1,304
| +0.2% | +$23.4K |
|
1861
Antero Resources
AR
$10.2B
| $13.8M | ﹤0.01% |
1,470,124
+147,335
| +11% | +$1.38M |
|
1862
Visteon
VC
$3.4B
| $13.8M | ﹤0.01% |
228,699
-25,500
| -10% | -$1.54M |
|
1863
Pure Storage
PSTG
$26.9B
| $13.8M | ﹤0.01% |
855,614
+12,025
| +1% | +$193K |
|
1864
Cohu
COHU
$964M
| $13.7M | ﹤0.01% |
851,731
+146,814
| +21% | +$2.36M |
|
1865
MRC Global
MRC
$1.23B
| $13.7M | ﹤0.01% |
1,118,273
-11,334
| -1% | -$139K |
|
|
INOV
1866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.7M | ﹤0.01% |
963,765
-13,156
| -1% | -$187K |
|
1867
Korea Electric Power
KEP
$17.2B
| $13.6M | ﹤0.01% |
924,988
+1,849
| +0.2% | +$27.3K |
|
|
GCI
1868
DELISTED
Gannett Co., Inc
GCI
| $13.6M | ﹤0.01% |
1,598,367
+36,206
| +2% | +$309K |
|
|
PDLI
1869
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.6M | ﹤0.01% |
4,695,518
-15,412
| -0.3% | -$44.7K |
|
|
CATM
1870
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | ﹤0.01% |
522,889
-7,533
| -1% | -$196K |
|
1871
Cannae Holdings
CNNE
$1.11B
| $13.6M | ﹤0.01% |
792,997
+6,919
| +0.9% | +$118K |
|
|
TVTY
1872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.6M | ﹤0.01% |
547,086
-2,829
| -0.5% | -$70.2K |
|
1873
Cass Information Systems
CASS
$565M
| $13.5M | ﹤0.01% |
255,936
+2,152
| +0.8% | +$114K |
|
1874
Freshpet
FRPT
$2.67B
| $13.5M | ﹤0.01% |
421,106
+1,862
| +0.4% | +$59.9K |
|
1875
Arrowhead Research
ARWR
$4.11B
| $13.5M | ﹤0.01% |
1,088,312
-20,952
| -2% | -$260K |
|