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 | |
|---|---|---|---|---|---|---|
2026
Madrigal Pharmaceuticals
MDGL
$9.49B
| $10.7M | ﹤0.01% |
95,024
-7,804
| -8% | -$880K |
|
|
MAGN
2027
Magnera Corporation
MAGN
$391M
| $10.7M | ﹤0.01% |
84,116
-28,903
| -26% | -$3.67M |
|
|
KNL
2028
DELISTED
Knoll, Inc.
KNL
| $10.7M | ﹤0.01% |
647,060
-11,063
| -2% | -$182K |
|
|
TAHO
2029
DELISTED
Tahoe Resources Inc
TAHO
| $10.7M | ﹤0.01% |
2,917,922
+5,074
| +0.2% | +$18.5K |
|
2030
Lattice Semiconductor
LSCC
$8.82B
| $10.6M | ﹤0.01% |
1,536,334
-17,810
| -1% | -$123K |
|
2031
MBIA
MBI
$382M
| $10.6M | ﹤0.01% |
1,191,501
+7,771
| +0.7% | +$69.3K |
|
2032
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.6M | ﹤0.01% |
44,609,999
-9,411,245
| -17% | -$2.24M |
|
2033
DHT Holdings
DHT
$2.05B
| $10.6M | ﹤0.01% |
2,709,482
-19,679
| -0.7% | -$77.1K |
|
|
RDUS
2034
DELISTED
Radius Recycling
RDUS
| $10.6M | ﹤0.01% |
492,811
-1,552
| -0.3% | -$33.4K |
|
|
EGOV
2035
DELISTED
NIC Inc
EGOV
| $10.6M | ﹤0.01% |
850,232
-13,613
| -2% | -$170K |
|
2036
LendingClub
LC
$1.97B
| $10.6M | ﹤0.01% |
804,854
+5,475
| +0.7% | +$72K |
|
2037
Hooker Furnishings Corp
HOFT
$107M
| $10.6M | ﹤0.01% |
401,041
+1,390
| +0.3% | +$36.6K |
|
2038
Franco-Nevada
FNV
$39.3B
| $10.6M | ﹤0.01% |
150,384
+10,277
| +7% | +$721K |
|
2039
St. Joe Company
JOE
$3.02B
| $10.5M | ﹤0.01% |
800,543
+11,994
| +2% | +$158K |
|
|
CJ
2040
DELISTED
C&J Energy Services, Inc.
CJ
| $10.5M | ﹤0.01% |
780,364
-30,257
| -4% | -$408K |
|
2041
1st Source
SRCE
$1.55B
| $10.5M | ﹤0.01% |
261,107
-5,037
| -2% | -$203K |
|
2042
Blackstone
BX
$143B
| $10.5M | ﹤0.01% |
353,285
+10,592
| +3% | +$316K |
|
2043
Cohen & Steers
CNS
$3.59B
| $10.5M | ﹤0.01% |
306,622
+236
| +0.1% | +$8.1K |
|
2044
First Hawaiian
FHB
$3.17B
| $10.5M | ﹤0.01% |
467,091
+2,951
| +0.6% | +$66.4K |
|
2045
Virtu Financial
VIRT
$3.06B
| $10.5M | ﹤0.01% |
408,081
+4,331
| +1% | +$112K |
|
2046
Coeur Mining
CDE
$10.9B
| $10.5M | ﹤0.01% |
2,345,241
-47,585
| -2% | -$213K |
|
2047
Modine Manufacturing
MOD
$8B
| $10.5M | ﹤0.01% |
968,859
-4,977
| -0.5% | -$53.8K |
|
2048
Wabash National
WNC
$465M
| $10.5M | ﹤0.01% |
799,306
-9,020
| -1% | -$118K |
|
2049
Trustco Bank Corp NY
TRST
$738M
| $10.5M | ﹤0.01% |
304,713
+188
| +0.1% | +$6.45K |
|
|
HTZ
2050
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.5M | ﹤0.01% |
881,225
-68,390
| -7% | -$811K |
|