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 | |
|---|---|---|---|---|---|---|
2151
Malibu Boats
MBUU
$641M
| $8.96M | ﹤0.01% |
257,527
-15,952
| -6% | -$555K |
|
2152
Upbound Group
UPBD
$1.57B
| $8.96M | ﹤0.01% |
553,467
-9,996
| -2% | -$162K |
|
2153
SpartanNash
SPTN
$890M
| $8.95M | ﹤0.01% |
521,138
-114,498
| -18% | -$1.97M |
|
2154
Floor & Decor
FND
$9.72B
| $8.95M | ﹤0.01% |
345,560
+26,696
| +8% | +$692K |
|
2155
Vicor
VICR
$2.33B
| $8.95M | ﹤0.01% |
236,667
-2,210
| -0.9% | -$83.5K |
|
2156
Stoneridge
SRI
$230M
| $8.92M | ﹤0.01% |
362,056
-22,490
| -6% | -$554K |
|
2157
AdvanSix
ASIX
$566M
| $8.9M | ﹤0.01% |
365,534
-10,772
| -3% | -$262K |
|
2158
Surmodics
SRDX
$463M
| $8.9M | ﹤0.01% |
188,265
-1,553
| -0.8% | -$73.4K |
|
|
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.88M | ﹤0.01% |
390,767
+179
| +0% | +$4.07K |
|
2160
Chefs' Warehouse
CHEF
$2.72B
| $8.88M | ﹤0.01% |
277,615
-299
| -0.1% | -$9.56K |
|
|
CNSL
2161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.88M | ﹤0.01% |
898,280
-15,777
| -2% | -$156K |
|
2162
Plains GP Holdings
PAGP
$3.68B
| $8.87M | ﹤0.01% |
441,328
+79,278
| +22% | +$1.59M |
|
2163
Boot Barn
BOOT
$5.55B
| $8.87M | ﹤0.01% |
520,609
+22,753
| +5% | +$387K |
|
2164
Astec Industries
ASTE
$1.09B
| $8.84M | ﹤0.01% |
292,967
-37,775
| -11% | -$1.14M |
|
|
VRS
2165
DELISTED
Verso Corporation
VRS
| $8.84M | ﹤0.01% |
394,759
+5,268
| +1% | +$118K |
|
2166
Triumph Financial, Inc.
TFIN
$1.4B
| $8.83M | ﹤0.01% |
297,147
-1,586
| -0.5% | -$47.1K |
|
2167
Hyster-Yale Materials Handling
HY
$638M
| $8.82M | ﹤0.01% |
142,392
-1,125
| -0.8% | -$69.7K |
|
2168
QuinStreet
QNST
$933M
| $8.82M | ﹤0.01% |
543,268
+58,296
| +12% | +$946K |
|
2169
Great Southern Bancorp
GSBC
$710M
| $8.81M | ﹤0.01% |
191,440
-227
| -0.1% | -$10.4K |
|
|
RAD
2170
DELISTED
Rite Aid Corporation
RAD
| $8.8M | ﹤0.01% |
621,810
+10,379
| +2% | +$147K |
|
|
NVTA
2171
DELISTED
Invitae Corporation
NVTA
| $8.79M | ﹤0.01% |
794,494
+7,114
| +0.9% | +$78.7K |
|
|
AHH
2172
Armada Hoffler Properties
AHH
$592M
| $8.78M | ﹤0.01% |
624,551
+11,404
| +2% | +$160K |
|
2173
Mr. Cooper
COOP
$14.1B
| $8.77M | ﹤0.01% |
751,493
+481,233
| +178% | +$5.62M |
|
2174
Onto Innovation
ONTO
$5.7B
| $8.76M | ﹤0.01% |
320,340
-3,693
| -1% | -$101K |
|
|
AKS
2175
DELISTED
AK Steel Holding Corp.
AKS
| $8.74M | ﹤0.01% |
3,884,995
-57,070
| -1% | -$128K |
|