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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.8B
| $117M | 0.04% |
680,947
-30,053
| -4% | -$5.15M |
|
452
Coterra Energy
CTRA
$18.2B
| $117M | 0.04% |
4,991,563
+98,655
| +2% | +$2.3M |
|
453
AB InBev
BUD
$116B
| $116M | 0.04% |
1,103,285
+270,928
| +33% | +$28.6M |
|
454
Medical Properties Trust
MPW
$2.77B
| $116M | 0.04% |
9,437,627
+171,562
| +2% | +$2.11M |
|
|
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,128,696
+17,650
| +0.8% | +$956K |
|
456
Everest Group
EG
$14.3B
| $115M | 0.04% |
531,764
-63,570
| -11% | -$13.8M |
|
|
FL
457
DELISTED
Foot Locker
FL
| $115M | 0.04% |
1,623,189
-18,521
| -1% | -$1.31M |
|
458
Seagate
STX
$40.7B
| $115M | 0.04% |
3,009,444
-330,877
| -10% | -$12.6M |
|
459
D.R. Horton
DHI
$53B
| $115M | 0.04% |
4,198,702
+52,788
| +1% | +$1.44M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $115M | 0.04% |
4,058,407
+94,787
| +2% | +$2.68M |
|
461
NetApp
NTAP
$24.6B
| $115M | 0.04% |
3,249,566
-14,133
| -0.4% | -$498K |
|
462
Alexandria Real Estate Equities
ARE
$14.3B
| $114M | 0.04% |
1,030,293
-111,522
| -10% | -$12.4M |
|
463
GSK
GSK
$82.1B
| $114M | 0.04% |
2,368,338
+744,795
| +46% | +$35.9M |
|
464
Alaska Air
ALK
$7.18B
| $114M | 0.03% |
1,280,257
-146,988
| -10% | -$13M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $112M | 0.03% |
2,734,086
+249,397
| +10% | +$10.2M |
|
466
Emcor
EME
$27.9B
| $111M | 0.03% |
1,572,561
-44,353
| -3% | -$3.14M |
|
467
CF Industries
CF
$13.7B
| $111M | 0.03% |
3,518,446
-157,192
| -4% | -$4.95M |
|
|
SCG
468
DELISTED
Scana
SCG
| $111M | 0.03% |
1,510,258
+25,616
| +2% | +$1.88M |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $110M | 0.03% |
2,957,587
-426,070
| -13% | -$15.9M |
|
470
Tractor Supply
TSCO
$31.3B
| $110M | 0.03% |
7,238,385
-1,141,730
| -14% | -$17.3M |
|
471
Alliant Energy
LNT
$16.4B
| $110M | 0.03% |
2,895,127
-33,732
| -1% | -$1.28M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.03% |
2,838,810
+70,348
| +3% | +$2.71M |
|
473
Idexx Laboratories
IDXX
$52.5B
| $109M | 0.03% |
931,270
-14,432
| -2% | -$1.69M |
|
474
F5
FFIV
$18.7B
| $109M | 0.03% |
753,023
-13,506
| -2% | -$1.95M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.03% |
1,379,310
-115,969
| -8% | -$9.13M |
|