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 | |
|---|---|---|---|---|---|---|
2001
Materials Select Sector SPDR Fund
XLB
$5.45B
| $11.1M | ﹤0.01% |
220,349
+27,659
| +14% | +$1.4M |
|
2002
Ethan Allen Interiors
ETD
$751M
| $11.1M | ﹤0.01% |
632,830
-193,017
| -23% | -$3.4M |
|
|
CTWS
2003
DELISTED
Connecticut Water Service Inc
CTWS
| $11.1M | ﹤0.01% |
165,646
+123
| +0.1% | +$8.22K |
|
2004
CareDx
CDNA
$746M
| $11M | ﹤0.01% |
439,231
+24,677
| +6% | +$620K |
|
|
UNVR
2005
DELISTED
Univar Solutions Inc.
UNVR
| $11M | ﹤0.01% |
622,454
-120,737
| -16% | -$2.14M |
|
|
QUOT
2006
DELISTED
Quotient Technology Inc
QUOT
| $11M | ﹤0.01% |
1,032,990
-146,829
| -12% | -$1.57M |
|
2007
American Woodmark
AMWD
$1.01B
| $11M | ﹤0.01% |
198,090
-1,394
| -0.7% | -$77.6K |
|
2008
Tootsie Roll Industries
TR
$2.99B
| $11M | ﹤0.01% |
405,887
-2,313
| -0.6% | -$62.8K |
|
|
CARB
2009
DELISTED
Carbonite Inc
CARB
| $11M | ﹤0.01% |
436,023
+443
| +0.1% | +$11.2K |
|
2010
Embraer
ERJ
$10.4B
| $11M | ﹤0.01% |
496,895
+96,677
| +24% | +$2.14M |
|
|
SPPI
2011
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11M | ﹤0.01% |
1,255,410
-69,846
| -5% | -$611K |
|
2012
Kewaunee Scientific
KEQU
$134M
| $11M | ﹤0.01% |
330,097
-800
| -0.2% | -$26.6K |
|
|
CHS
2013
DELISTED
Chicos FAS, Inc.
CHS
| $11M | ﹤0.01% |
1,950,730
-61,937
| -3% | -$348K |
|
2014
Marcus & Millichap
MMI
$1.25B
| $10.9M | ﹤0.01% |
318,524
-3,660
| -1% | -$126K |
|
2015
BioCryst Pharmaceuticals
BCRX
$1.62B
| $10.9M | ﹤0.01% |
1,350,616
-3,217
| -0.2% | -$26K |
|
2016
UNIFI
UFI
$83.4M
| $10.9M | ﹤0.01% |
476,346
+11
| +0% | +$251 |
|
2017
ProPetro Holding
PUMP
$489M
| $10.9M | ﹤0.01% |
881,905
-34,557
| -4% | -$426K |
|
2018
LGI Homes
LGIH
$1.36B
| $10.9M | ﹤0.01% |
239,963
-2,087
| -0.9% | -$94.4K |
|
2019
Sierra Bancorp
BSRR
$409M
| $10.8M | ﹤0.01% |
450,650
+242
| +0.1% | +$5.82K |
|
|
MIK
2020
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | ﹤0.01% |
799,640
-49,637
| -6% | -$672K |
|
|
ARR
2021
Armour Residential REIT
ARR
$1.7B
| $10.8M | ﹤0.01% |
105,427
-1,215
| -1% | -$125K |
|
2022
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $10.8M | ﹤0.01% |
434,017
+3,105
| +0.7% | +$77.3K |
|
2023
Adtran
ADTN
$836M
| $10.8M | ﹤0.01% |
1,003,484
-1,018
| -0.1% | -$10.9K |
|
2024
Adient
ADNT
$1.97B
| $10.7M | ﹤0.01% |
713,187
+19,068
| +3% | +$287K |
|
2025
CNA Financial
CNA
$12.6B
| $10.7M | ﹤0.01% |
243,001
-7,216
| -3% | -$319K |
|