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 | |
|---|---|---|---|---|---|---|
2101
PJT Partners
PJT
$4.41B
| $9.71M | ﹤0.01% |
250,399
+3,269
| +1% | +$127K |
|
2102
Aegon
AEG
$12.4B
| $9.7M | ﹤0.01% |
2,434,753
+123,901
| +5% | +$494K |
|
2103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.69M | ﹤0.01% |
170,354
+37,172
| +28% | +$2.11M |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.67M | ﹤0.01% |
32,150
+248
| +0.8% | +$74.6K |
|
|
EBSB
2105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.66M | ﹤0.01% |
674,536
+3,280
| +0.5% | +$47K |
|
2106
Atkore
ATKR
$2.08B
| $9.64M | ﹤0.01% |
485,821
-3,349
| -0.7% | -$66.4K |
|
2107
Agnico Eagle Mines
AEM
$77.2B
| $9.64M | ﹤0.01% |
238,558
+9,309
| +4% | +$376K |
|
2108
Spectrum Brands
SPB
$1.26B
| $9.62M | ﹤0.01% |
227,746
-29,480
| -11% | -$1.25M |
|
|
CRC
2109
DELISTED
California Resources Corporation
CRC
| $9.61M | ﹤0.01% |
563,781
-993
| -0.2% | -$16.9K |
|
2110
Helix Energy Solutions
HLX
$920M
| $9.6M | ﹤0.01% |
1,774,756
+390
| +0% | +$2.11K |
|
|
PTR
2111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.6M | ﹤0.01% |
155,913
-10,454
| -6% | -$643K |
|
|
MMP
2112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | ﹤0.01% |
167,894
-5,990
| -3% | -$342K |
|
2113
Vericel Corp
VCEL
$1.59B
| $9.58M | ﹤0.01% |
550,249
+8,260
| +2% | +$144K |
|
2114
Astronics
ATRO
$1.42B
| $9.57M | ﹤0.01% |
314,251
-53,143
| -14% | -$1.62M |
|
|
CISN
2115
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.56M | ﹤0.01% |
817,297
+135,802
| +20% | +$1.59M |
|
2116
Flex
FLEX
$21.6B
| $9.54M | ﹤0.01% |
1,664,290
+147,476
| +10% | +$846K |
|
2117
Wave Life Sciences
WVE
$1.11B
| $9.54M | ﹤0.01% |
226,928
-749
| -0.3% | -$31.5K |
|
2118
Fossil Group
FOSL
$162M
| $9.53M | ﹤0.01% |
605,729
-7,369
| -1% | -$116K |
|
|
NOAH
2119
Noah Holdings
NOAH
$771M
| $9.53M | ﹤0.01% |
219,884
-21,793
| -9% | -$944K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $9.52M | ﹤0.01% |
158,633
-3,011
| -2% | -$181K |
|
2121
Vanguard Mid-Cap ETF
VO
$87.8B
| $9.46M | ﹤0.01% |
68,479
+18,974
| +38% | +$2.62M |
|
|
CSW
2122
CSW Industrials, Inc.
CSW
$4.19B
| $9.45M | ﹤0.01% |
195,466
-18,410
| -9% | -$890K |
|
2123
Fate Therapeutics
FATE
$110M
| $9.44M | ﹤0.01% |
735,512
+110,936
| +18% | +$1.42M |
|
|
IPHS
2124
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.43M | ﹤0.01% |
384,345
-37,955
| -9% | -$931K |
|
2125
Amphastar Pharmaceuticals
AMPH
$1.27B
| $9.42M | ﹤0.01% |
473,437
-6,993
| -1% | -$139K |
|