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 | |
|---|---|---|---|---|---|---|
2251
Ingles Markets
IMKTA
$1.31B
| $7.48M | ﹤0.01% |
274,814
-1,453
| -0.5% | -$39.6K |
|
2252
M/I Homes
MHO
$4.02B
| $7.48M | ﹤0.01% |
355,771
-1,228
| -0.3% | -$25.8K |
|
|
USCR
2253
DELISTED
U S Concrete, Inc.
USCR
| $7.47M | ﹤0.01% |
211,658
-5,626
| -3% | -$199K |
|
2254
Lantheus
LNTH
$3.52B
| $7.45M | ﹤0.01% |
475,961
+2,723
| +0.6% | +$42.6K |
|
|
AD
2255
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.44M | ﹤0.01% |
143,066
+212
| +0.1% | +$11K |
|
|
JAG
2256
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.44M | ﹤0.01% |
815,094
-12,486
| -2% | -$114K |
|
|
TI
2257
DELISTED
Telecom Italia
TI
| $7.43M | ﹤0.01% |
1,339,241
+318,692
| +31% | +$1.77M |
|
2258
National Presto Industries
NPK
$818M
| $7.42M | ﹤0.01% |
63,503
-2,612
| -4% | -$305K |
|
|
WBT
2259
DELISTED
Welbilt, Inc.
WBT
| $7.42M | ﹤0.01% |
668,199
-65,585
| -9% | -$729K |
|
2260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.42M | ﹤0.01% |
97,217
+2,485
| +3% | +$190K |
|
|
DLPH
2261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.41M | ﹤0.01% |
517,737
-14,744
| -3% | -$211K |
|
|
GG
2262
DELISTED
Goldcorp Inc
GG
| $7.41M | ﹤0.01% |
755,777
-9,530
| -1% | -$93.4K |
|
2263
StoneX
SNEX
$4.94B
| $7.4M | ﹤0.01% |
455,272
-2,108
| -0.5% | -$34.3K |
|
2264
Bank of Marin Bancorp
BMRC
$393M
| $7.39M | ﹤0.01% |
179,262
-2,350
| -1% | -$96.9K |
|
2265
Televisa
TV
$1.52B
| $7.39M | ﹤0.01% |
587,157
-12,730
| -2% | -$160K |
|
|
EVOP
2266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.39M | ﹤0.01% |
299,364
+83,221
| +39% | +$2.05M |
|
|
CORR
2267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.34M | ﹤0.01% |
221,985
+705
| +0.3% | +$23.3K |
|
2268
Clearway Energy Class A
CWEN.A
$3.21B
| $7.33M | ﹤0.01% |
433,257
-3,652
| -0.8% | -$61.8K |
|
2269
iShares Biotechnology ETF
IBB
$5.64B
| $7.31M | ﹤0.01% |
75,854
-6,382
| -8% | -$615K |
|
2270
Virtus Investment Partners
VRTS
$1.31B
| $7.31M | ﹤0.01% |
92,041
-187
| -0.2% | -$14.9K |
|
|
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
| $7.31M | ﹤0.01% |
1,831,820
+12,431
| +0.7% | +$49.6K |
|
2272
Par Pacific Holdings
PARR
$1.7B
| $7.31M | ﹤0.01% |
515,324
+102
| +0% | +$1.45K |
|
2273
Comtech Telecommunications
CMTL
$71.4M
| $7.31M | ﹤0.01% |
300,150
+3,820
| +1% | +$93K |
|
2274
Unisys
UIS
$284M
| $7.31M | ﹤0.01% |
628,187
-563
| -0.1% | -$6.55K |
|
|
CHCT
2275
Community Healthcare Trust
CHCT
$438M
| $7.3M | ﹤0.01% |
253,343
+8,809
| +4% | +$254K |
|