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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.56B
| $137M | 0.04% |
3,823,177
-256,938
| -6% | -$9.2M |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $136M | 0.04% |
1,465,618
-49,462
| -3% | -$4.59M |
|
403
Dick's Sporting Goods
DKS
$18.2B
| $136M | 0.04% |
2,556,679
-471,230
| -16% | -$25M |
|
404
Waters Corp
WAT
$17.4B
| $136M | 0.04% |
1,009,525
-6,409
| -0.6% | -$861K |
|
405
Mohawk Industries
MHK
$8.41B
| $135M | 0.04% |
676,078
-58,509
| -8% | -$11.7M |
|
406
Expeditors International
EXPD
$16.5B
| $134M | 0.04% |
2,533,730
+265,363
| +12% | +$14.1M |
|
407
Advance Auto Parts
AAP
$3.55B
| $134M | 0.04% |
792,710
-37,784
| -5% | -$6.39M |
|
408
TransDigm Group
TDG
$72.5B
| $134M | 0.04% |
536,791
-103,831
| -16% | -$25.8M |
|
409
CarMax
KMX
$8.88B
| $133M | 0.04% |
2,069,075
-411,126
| -17% | -$26.5M |
|
410
Comerica
CMA
$8.9B
| $132M | 0.04% |
1,936,119
-7,795
| -0.4% | -$531K |
|
411
Textron
TXT
$14.4B
| $132M | 0.04% |
2,708,649
-39,139
| -1% | -$1.9M |
|
412
Eastman Chemical
EMN
$7.47B
| $131M | 0.04% |
1,748,183
-126,812
| -7% | -$9.54M |
|
413
Akamai
AKAM
$11B
| $131M | 0.04% |
1,971,784
-333,726
| -14% | -$22.3M |
|
414
Interpublic Group of Companies
IPG
$9.51B
| $131M | 0.04% |
5,583,085
+465,057
| +9% | +$10.9M |
|
415
Cintas
CTAS
$81.2B
| $130M | 0.04% |
4,484,936
+561,096
| +14% | +$16.2M |
|
416
CMS Energy
CMS
$21.3B
| $129M | 0.04% |
3,103,354
+29,374
| +1% | +$1.22M |
|
417
TD Synnex
SNX
$12.5B
| $129M | 0.04% |
2,130,518
+31,974
| +2% | +$1.93M |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $129M | 0.04% |
4,841,908
-314,566
| -6% | -$8.35M |
|
419
T-Mobile US
TMUS
$271B
| $128M | 0.04% |
2,224,831
+541,403
| +32% | +$31.1M |
|
420
C.H. Robinson
CHRW
$15.1B
| $127M | 0.04% |
1,731,724
-20,526
| -1% | -$1.5M |
|
421
iShares Russell 1000 Value ETF
IWD
$63.4B
| $127M | 0.04% |
1,129,831
+142,729
| +14% | +$16M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $127M | 0.04% |
1,447,279
-33,803
| -2% | -$2.96M |
|
423
Hologic
HOLX
$14.6B
| $127M | 0.04% |
3,154,064
+36,126
| +1% | +$1.45M |
|
424
BP
BP
$89.5B
| $125M | 0.04% |
3,915,197
+394,733
| +11% | +$12.6M |
|
425
Las Vegas Sands
LVS
$37.4B
| $125M | 0.04% |
2,340,260
-29,427
| -1% | -$1.57M |
|