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 | |
|---|---|---|---|---|---|---|
2276
Kulicke & Soffa
KLIC
$2.13B
| $7.3M | ﹤0.01% |
360,065
-1,985
| -0.5% | -$40.2K |
|
2277
Guardant Health
GH
$6.69B
| $7.3M | ﹤0.01% |
+194,095
| New | +$7.3M |
|
2278
Zillow
ZG
$20.4B
| $7.3M | ﹤0.01% |
232,148
-160
| -0.1% | -$5.03K |
|
2279
Buckle
BKE
$3.1B
| $7.28M | ﹤0.01% |
376,289
-1,233
| -0.3% | -$23.8K |
|
2280
Sasol
SSL
$4.35B
| $7.25M | ﹤0.01% |
247,563
-25,228
| -9% | -$739K |
|
|
GOOD
2281
Gladstone Commercial Corp
GOOD
$604M
| $7.23M | ﹤0.01% |
403,298
+658
| +0.2% | +$11.8K |
|
2282
Vital Energy
VTLE
$634M
| $7.22M | ﹤0.01% |
99,687
+1,179
| +1% | +$85.4K |
|
|
ALDR
2283
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.19M | ﹤0.01% |
701,469
-8,973
| -1% | -$92K |
|
2284
CyberArk
CYBR
$23.8B
| $7.19M | ﹤0.01% |
96,938
-1,615
| -2% | -$120K |
|
2285
Liberty Latin America Class A
LILA
$1.52B
| $7.18M | ﹤0.01% |
526,290
+61
| +0% | +$832 |
|
2286
Puma Biotechnology
PBYI
$230M
| $7.18M | ﹤0.01% |
352,885
-3,122
| -0.9% | -$63.5K |
|
2287
PennyMac Financial
PFSI
$6.36B
| $7.17M | ﹤0.01% |
337,412
+101,429
| +43% | +$2.16M |
|
2288
Arcosa
ACA
$4.61B
| $7.17M | ﹤0.01% |
+258,869
| New | +$7.17M |
|
2289
Dayforce
DAY
$10.9B
| $7.16M | ﹤0.01% |
207,440
+56,176
| +37% | +$1.94M |
|
2290
Wipro
WIT
$29.2B
| $7.15M | ﹤0.01% |
3,714,496
+2,469
| +0.1% | +$4.75K |
|
2291
Horizon Bancorp
HBNC
$822M
| $7.14M | ﹤0.01% |
452,456
+1,272
| +0.3% | +$20.1K |
|
|
LION
2292
DELISTED
Fidelity Southern Corporation
LION
| $7.14M | ﹤0.01% |
274,382
-4,264
| -2% | -$111K |
|
2293
Camden National
CAC
$670M
| $7.13M | ﹤0.01% |
198,147
-7,028
| -3% | -$253K |
|
|
BRSS
2294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.12M | ﹤0.01% |
283,187
-43,440
| -13% | -$1.09M |
|
2295
Dynavax Technologies
DVAX
$1.11B
| $7.12M | ﹤0.01% |
777,863
-12,912
| -2% | -$118K |
|
|
AMAG
2296
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.1M | ﹤0.01% |
467,714
-3,136
| -0.7% | -$47.6K |
|
2297
Banc of California
BANC
$2.55B
| $7.09M | ﹤0.01% |
532,341
+12,927
| +2% | +$172K |
|
2298
Sabesp
SBS
$16.2B
| $7.08M | ﹤0.01% |
877,720
-671,941
| -43% | -$5.42M |
|
|
AUO
2299
DELISTED
AU Optronics Corp
AUO
| $7.07M | ﹤0.01% |
1,794,942
-22,755
| -1% | -$89.7K |
|
2300
Axcelis
ACLS
$2.78B
| $7.05M | ﹤0.01% |
396,001
+1,144
| +0.3% | +$20.4K |
|