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 | |
|---|---|---|---|---|---|---|
2351
Coca-Cola Femsa
KOF
$18.1B
| $6.43M | ﹤0.01% |
105,621
-8,036
| -7% | -$489K |
|
|
EGL
2352
DELISTED
Engility Holdings, Inc.
EGL
| $6.4M | ﹤0.01% |
224,881
-21,153
| -9% | -$602K |
|
2353
Champion Homes, Inc.
SKY
$4.41B
| $6.4M | ﹤0.01% |
435,416
+120,708
| +38% | +$1.77M |
|
|
FLIC
2354
DELISTED
First of Long Island Corp
FLIC
| $6.38M | ﹤0.01% |
319,851
-4,512
| -1% | -$90K |
|
|
SPN
2355
DELISTED
Superior Energy Services, Inc.
SPN
| $6.36M | ﹤0.01% |
1,899,374
-399,390
| -17% | -$1.34M |
|
2356
John B. Sanfilippo & Son
JBSS
$754M
| $6.36M | ﹤0.01% |
114,306
-2,913
| -2% | -$162K |
|
2357
America's Car Mart
CRMT
$279M
| $6.35M | ﹤0.01% |
87,686
-2,399
| -3% | -$174K |
|
|
LORL
2358
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.35M | ﹤0.01% |
170,449
-3,384
| -2% | -$126K |
|
|
WSR
2359
Whitestone REIT
WSR
$652M
| $6.34M | ﹤0.01% |
517,020
-6,462
| -1% | -$79.2K |
|
2360
DMC Global
BOOM
$150M
| $6.34M | ﹤0.01% |
180,384
+2,296
| +1% | +$80.6K |
|
2361
AngloGold Ashanti
AU
$33.1B
| $6.3M | ﹤0.01% |
501,872
+9,871
| +2% | +$124K |
|
2362
Nomad Foods
NOMD
$2.07B
| $6.29M | ﹤0.01% |
376,259
+18,324
| +5% | +$306K |
|
|
LABL
2363
DELISTED
Multi-Color Corp
LABL
| $6.28M | ﹤0.01% |
179,001
-354
| -0.2% | -$12.4K |
|
2364
LeMaitre Vascular
LMAT
$2.09B
| $6.28M | ﹤0.01% |
265,594
-10,276
| -4% | -$243K |
|
|
GBNK
2365
DELISTED
Guaranty Bancorp
GBNK
| $6.28M | ﹤0.01% |
302,530
-14,901
| -5% | -$309K |
|
2366
Quanex
NX
$699M
| $6.27M | ﹤0.01% |
461,633
+11,339
| +3% | +$154K |
|
|
ITCI
2367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.25M | ﹤0.01% |
548,507
-5,372
| -1% | -$61.2K |
|
2368
NVE Corp
NVEC
$324M
| $6.23M | ﹤0.01% |
71,156
-1,869
| -3% | -$164K |
|
2369
Donnelley Financial Solutions
DFIN
$1.47B
| $6.22M | ﹤0.01% |
443,529
-16,371
| -4% | -$230K |
|
2370
Origin Bancorp
OBK
$1.1B
| $6.21M | ﹤0.01% |
182,131
+6,547
| +4% | +$223K |
|
2371
First Community Bankshares
FCBC
$667M
| $6.2M | ﹤0.01% |
197,031
-919
| -0.5% | -$28.9K |
|
2372
Ultrapar
UGP
$4.2B
| $6.2M | ﹤0.01% |
915,372
-386,202
| -30% | -$2.61M |
|
2373
KLX Energy Services
KLXE
$32.8M
| $6.17M | ﹤0.01% |
52,581
+99
| +0.2% | +$11.6K |
|
2374
Veritex Holdings
VBTX
$1.84B
| $6.16M | ﹤0.01% |
288,280
+19,926
| +7% | +$426K |
|
2375
Peapack-Gladstone Financial
PGC
$512M
| $6.16M | ﹤0.01% |
244,692
+6,382
| +3% | +$161K |
|