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 | |
|---|---|---|---|---|---|---|
|
DNR
2076
DELISTED
Denbury Resources, Inc.
DNR
| $10M | ﹤0.01% |
5,866,167
-390,073
| -6% | -$667K |
|
2077
Douglas Dynamics
PLOW
$749M
| $10M | ﹤0.01% |
279,142
-3,806
| -1% | -$137K |
|
2078
Grifois
GRFS
$6.55B
| $10M | ﹤0.01% |
544,975
+22,602
| +4% | +$415K |
|
2079
Compass Diversified
CODI
$528M
| $9.98M | ﹤0.01% |
801,413
+1,700
| +0.2% | +$21.2K |
|
2080
Ambac
AMBC
$407M
| $9.98M | ﹤0.01% |
578,607
+128
| +0% | +$2.21K |
|
2081
Pearson
PSO
$9.07B
| $9.97M | ﹤0.01% |
835,312
+64,849
| +8% | +$774K |
|
2082
Spotify
SPOT
$145B
| $9.97M | ﹤0.01% |
87,850
+77,671
| +763% | +$8.82M |
|
2083
TTEC Holdings
TTEC
$173M
| $9.96M | ﹤0.01% |
348,458
-9,894
| -3% | -$283K |
|
|
ILPT
2084
Industrial Logistics Properties Trust
ILPT
$416M
| $9.92M | ﹤0.01% |
504,427
+233,805
| +86% | +$4.6M |
|
|
INXN
2085
DELISTED
Interxion Holding N.V.
INXN
| $9.91M | ﹤0.01% |
183,013
+7,236
| +4% | +$392K |
|
|
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.9M | ﹤0.01% |
1,245,744
+12,780
| +1% | +$102K |
|
2087
Barrett Business Services
BBSI
$1.2B
| $9.9M | ﹤0.01% |
691,692
-2,488
| -0.4% | -$35.6K |
|
2088
Installed Building Products
IBP
$7.07B
| $9.87M | ﹤0.01% |
292,821
-653
| -0.2% | -$22K |
|
2089
CGI
GIB
$20.7B
| $9.84M | ﹤0.01% |
160,817
-111,045
| -41% | -$6.8M |
|
2090
YPF
YPF
$10.5B
| $9.83M | ﹤0.01% |
734,280
-54,330
| -7% | -$727K |
|
|
FBC
2091
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.83M | ﹤0.01% |
372,378
+6,492
| +2% | +$171K |
|
2092
Addus HomeCare
ADUS
$2.01B
| $9.83M | ﹤0.01% |
144,750
+672
| +0.5% | +$45.6K |
|
2093
National CineMedia
NCMI
$456M
| $9.79M | ﹤0.01% |
151,038
+45,221
| +43% | +$2.93M |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $9.78M | ﹤0.01% |
97,761
-2,300
| -2% | -$230K |
|
|
HOME
2095
DELISTED
At Home Group Inc.
HOME
| $9.78M | ﹤0.01% |
523,911
+13,836
| +3% | +$258K |
|
2096
Patrick Industries
PATK
$3.66B
| $9.76M | ﹤0.01% |
494,481
-67,074
| -12% | -$1.32M |
|
2097
Stock Yards Bancorp
SYBT
$2.24B
| $9.76M | ﹤0.01% |
297,445
+6,337
| +2% | +$208K |
|
|
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
| $9.74M | ﹤0.01% |
561,143
-17,011
| -3% | -$295K |
|
2099
Banco Santander Chile
BSAC
$12.3B
| $9.74M | ﹤0.01% |
325,733
-18,834
| -5% | -$563K |
|
|
ESV
2100
DELISTED
Ensco Rowan plc
ESV
| $9.74M | ﹤0.01% |
683,942
-838,043
| -55% | -$11.9M |
|