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 | |
|---|---|---|---|---|---|---|
1926
Fresh Del Monte Produce
FDP
$1.69B
| $12.5M | ﹤0.01% |
440,413
-376,936
| -46% | -$10.7M |
|
|
AUD
1927
DELISTED
Audacy, Inc.
AUD
| $12.4M | ﹤0.01% |
2,180,152
-169,967
| -7% | -$970K |
|
1928
Editas Medicine
EDIT
$236M
| $12.4M | ﹤0.01% |
546,239
+2,044
| +0.4% | +$46.5K |
|
1929
Helios Technologies
HLIO
$1.81B
| $12.4M | ﹤0.01% |
374,284
-1,549
| -0.4% | -$51.4K |
|
1930
James River Group
JRVR
$245M
| $12.4M | ﹤0.01% |
339,763
-4,767
| -1% | -$174K |
|
|
EMCI
1931
DELISTED
EMC INS Group Inc
EMCI
| $12.4M | ﹤0.01% |
389,415
+963
| +0.2% | +$30.7K |
|
1932
Middlesex Water
MSEX
$963M
| $12.4M | ﹤0.01% |
232,287
-4,393
| -2% | -$234K |
|
1933
Heartland Express
HTLD
$657M
| $12.3M | ﹤0.01% |
674,775
+317
| +0% | +$5.8K |
|
1934
Hilton Grand Vacations
HGV
$4B
| $12.3M | ﹤0.01% |
467,426
-67,605
| -13% | -$1.78M |
|
1935
Insmed
INSM
$30B
| $12.3M | ﹤0.01% |
939,621
-68,121
| -7% | -$894K |
|
1936
HealthStream
HSTM
$860M
| $12.3M | ﹤0.01% |
509,990
+60,099
| +13% | +$1.45M |
|
1937
Oil States International
OIS
$342M
| $12.3M | ﹤0.01% |
862,165
-206,025
| -19% | -$2.94M |
|
1938
Mesa Laboratories
MLAB
$351M
| $12.3M | ﹤0.01% |
58,994
+9,764
| +20% | +$2.03M |
|
1939
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $12.3M | ﹤0.01% |
1,491,840
+577,484
| +63% | +$4.76M |
|
1940
Haverty Furniture Companies
HVT
$374M
| $12.3M | ﹤0.01% |
653,703
-5,228
| -0.8% | -$98.2K |
|
1941
Plains All American Pipeline
PAA
$12.2B
| $12.3M | ﹤0.01% |
612,025
-5,010
| -0.8% | -$100K |
|
1942
Hanmi Financial
HAFC
$745M
| $12.3M | ﹤0.01% |
622,376
-5,564
| -0.9% | -$110K |
|
1943
Sturm, Ruger & Co
RGR
$606M
| $12.3M | ﹤0.01% |
230,250
-3,801
| -2% | -$202K |
|
1944
Coca-Cola Consolidated
COKE
$10.6B
| $12.2M | ﹤0.01% |
690,140
-6,220
| -0.9% | -$110K |
|
|
HDP
1945
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | ﹤0.01% |
841,961
-16,774
| -2% | -$242K |
|
1946
Varex Imaging
VREX
$475M
| $12.1M | ﹤0.01% |
510,550
-4,501
| -0.9% | -$107K |
|
1947
Nomura Holdings
NMR
$22.2B
| $12M | ﹤0.01% |
3,237,744
-487,976
| -13% | -$1.82M |
|
|
AYR
1948
DELISTED
Aircastle Limited
AYR
| $12M | ﹤0.01% |
698,171
-16,719
| -2% | -$288K |
|
|
AVX
1949
DELISTED
AVX Corporation
AVX
| $12M | ﹤0.01% |
788,989
-11,280
| -1% | -$172K |
|
|
ESIO
1950
DELISTED
Electro Scientific Industries
ESIO
| $12M | ﹤0.01% |
400,902
+1,582
| +0.4% | +$47.4K |
|