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 | |
|---|---|---|---|---|---|---|
|
ENIA
2226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.88M | ﹤0.01% |
882,947
+85,249
| +11% | +$760K |
|
|
STFC
2227
DELISTED
State Auto Financial Corp
STFC
| $7.81M | ﹤0.01% |
229,399
-1,112
| -0.5% | -$37.9K |
|
|
PRTY
2228
DELISTED
Party City Holdco Inc.
PRTY
| $7.8M | ﹤0.01% |
781,259
-3,231
| -0.4% | -$32.2K |
|
2229
Pathward Financial
CASH
$1.71B
| $7.78M | ﹤0.01% |
401,446
-199,853
| -33% | -$3.88M |
|
|
SAFE
2230
Safehold
SAFE
$1.17B
| $7.78M | ﹤0.01% |
174,243
-1,098
| -0.6% | -$49K |
|
2231
Herc Holdings
HRI
$4.29B
| $7.76M | ﹤0.01% |
298,701
-1,243
| -0.4% | -$32.3K |
|
2232
KT
KT
$9.67B
| $7.76M | ﹤0.01% |
545,876
+16,397
| +3% | +$233K |
|
|
TRTX
2233
TPG RE Finance Trust
TRTX
$743M
| $7.76M | ﹤0.01% |
424,203
+1,730
| +0.4% | +$31.6K |
|
2234
Allogene Therapeutics
ALLO
$255M
| $7.71M | ﹤0.01% |
+286,240
| New | +$7.71M |
|
2235
Financial Institutions
FISI
$535M
| $7.68M | ﹤0.01% |
298,787
-1,402
| -0.5% | -$36K |
|
2236
RB Global
RBA
$21.7B
| $7.67M | ﹤0.01% |
234,503
-170
| -0.1% | -$5.56K |
|
|
TPC
2237
Tutor Perini Corporation
TPC
$3.39B
| $7.67M | ﹤0.01% |
480,071
-202,763
| -30% | -$3.24M |
|
2238
Monarch Casino & Resort
MCRI
$1.86B
| $7.64M | ﹤0.01% |
200,419
-1,767
| -0.9% | -$67.4K |
|
2239
Beazer Homes USA
BZH
$782M
| $7.64M | ﹤0.01% |
806,291
-7,842
| -1% | -$74.3K |
|
|
CARO
2240
DELISTED
Carolina Financial Corp.
CARO
| $7.62M | ﹤0.01% |
257,532
-1,565
| -0.6% | -$46.3K |
|
2241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.6M | ﹤0.01% |
149,569
-2,307
| -2% | -$117K |
|
2242
Liberty Energy
LBRT
$1.77B
| $7.59M | ﹤0.01% |
586,303
+47,368
| +9% | +$613K |
|
|
REN
2243
DELISTED
Resolute Energy Corporaton
REN
| $7.59M | ﹤0.01% |
261,756
+1,709
| +0.7% | +$49.5K |
|
|
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.57M | ﹤0.01% |
538,225
+10,227
| +2% | +$144K |
|
|
TELL
2245
DELISTED
Tellurian Inc.
TELL
| $7.54M | ﹤0.01% |
1,085,301
-18,273
| -2% | -$127K |
|
|
GOV
2246
DELISTED
Government Properties Income Trust
GOV
| $7.53M | ﹤0.01% |
1,096,656
-644,535
| -37% | -$4.43M |
|
|
BZUN
2247
Baozun
BZUN
$266M
| $7.51M | ﹤0.01% |
256,967
+25,960
| +11% | +$758K |
|
2248
Wheaton Precious Metals
WPM
$48.9B
| $7.5M | ﹤0.01% |
384,093
+8,622
| +2% | +$168K |
|
2249
Schneider National
SNDR
$4.19B
| $7.49M | ﹤0.01% |
401,294
-15,973
| -4% | -$298K |
|
|
CONN
2250
DELISTED
Conn's Inc.
CONN
| $7.49M | ﹤0.01% |
397,178
-3,148
| -0.8% | -$59.4K |
|