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 | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$46.6B
| $125M | 0.04% |
4,905,860
+206,661
| +4% | +$5.26M |
|
427
SAP
SAP
$315B
| $124M | 0.04% |
1,440,275
+444,618
| +45% | +$38.4M |
|
428
Advanced Micro Devices
AMD
$246B
| $124M | 0.04% |
10,950,926
+1,034,833
| +10% | +$11.7M |
|
429
Perrigo
PRGO
$3.12B
| $124M | 0.04% |
1,489,866
-45,828
| -3% | -$3.81M |
|
430
NetEase
NTES
$85B
| $123M | 0.04% |
2,865,410
+26,525
| +0.9% | +$1.14M |
|
431
Ametek
AME
$43.6B
| $123M | 0.04% |
2,531,647
-178,686
| -7% | -$8.68M |
|
432
iShares Russell 3000 ETF
IWV
$16.7B
| $123M | 0.04% |
924,434
+68,622
| +8% | +$9.13M |
|
433
L3Harris
LHX
$51.2B
| $123M | 0.04% |
1,198,973
-68,169
| -5% | -$6.99M |
|
434
EQT Corp
EQT
$31.7B
| $121M | 0.04% |
3,403,987
+94,523
| +3% | +$3.37M |
|
435
Idacorp
IDA
$6.77B
| $121M | 0.04% |
1,499,860
+49,853
| +3% | +$4.02M |
|
436
Mettler-Toledo International
MTD
$27.1B
| $120M | 0.04% |
287,829
-10,162
| -3% | -$4.25M |
|
437
Chipotle Mexican Grill
CMG
$53.2B
| $120M | 0.04% |
15,937,500
-2,520,350
| -14% | -$19M |
|
438
International Flavors & Fragrances
IFF
$17B
| $120M | 0.04% |
1,019,126
+142,828
| +16% | +$16.8M |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $120M | 0.04% |
3,933,915
+19,143
| +0.5% | +$583K |
|
440
Curtiss-Wright
CW
$18.2B
| $120M | 0.04% |
1,217,629
-5,812
| -0.5% | -$572K |
|
441
Global Payments
GPN
$21.2B
| $119M | 0.04% |
1,720,255
-94,758
| -5% | -$6.58M |
|
442
British American Tobacco
BTI
$123B
| $119M | 0.04% |
2,111,060
+555,250
| +36% | +$31.3M |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $119M | 0.04% |
3,853,353
-432,241
| -10% | -$13.3M |
|
444
Mattel
MAT
$5.96B
| $118M | 0.04% |
4,283,486
+14,129
| +0.3% | +$389K |
|
445
Harley-Davidson
HOG
$3.77B
| $118M | 0.04% |
2,019,621
-214,147
| -10% | -$12.5M |
|
446
CBRE Group
CBRE
$48.7B
| $117M | 0.04% |
3,729,303
-104,261
| -3% | -$3.28M |
|
447
Unum
UNM
$12.6B
| $117M | 0.04% |
2,673,083
-503,247
| -16% | -$22.1M |
|
|
GGP
448
DELISTED
GGP Inc.
GGP
| $117M | 0.04% |
4,699,388
-4,190,028
| -47% | -$105M |
|
449
CenterPoint Energy
CNP
$24.4B
| $117M | 0.04% |
4,757,021
+161,539
| +4% | +$3.98M |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $117M | 0.04% |
1,849,531
+1,502,383
| +433% | +$95.1M |
|