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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.58B
| $108M | 0.03% |
1,409,395
+26,713
| +2% | +$2.05M |
|
477
Sealed Air
SEE
$4.86B
| $108M | 0.03% |
2,373,548
-66,357
| -3% | -$3.01M |
|
478
Hormel Foods
HRL
$14B
| $108M | 0.03% |
3,088,184
+211,904
| +7% | +$7.38M |
|
479
Acuity Brands
AYI
$10.3B
| $107M | 0.03% |
464,413
-69,850
| -13% | -$16.1M |
|
480
Tapestry
TPR
$21.8B
| $107M | 0.03% |
3,058,168
-193,611
| -6% | -$6.78M |
|
481
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $107M | 0.03% |
2,957,499
-247,898
| -8% | -$8.94M |
|
482
Helmerich & Payne
HP
$1.99B
| $106M | 0.03% |
1,372,243
-30,842
| -2% | -$2.39M |
|
483
Albemarle
ALB
$8.54B
| $106M | 0.03% |
1,232,089
-79,982
| -6% | -$6.88M |
|
|
WGL
484
DELISTED
Wgl Holdings
WGL
| $106M | 0.03% |
1,389,859
+3,942
| +0.3% | +$301K |
|
|
MENT
485
DELISTED
Mentor Graphics Corp
MENT
| $106M | 0.03% |
2,873,384
-94,757
| -3% | -$3.5M |
|
486
Gartner
IT
$18.7B
| $104M | 0.03% |
1,031,962
-68,868
| -6% | -$6.96M |
|
487
Check Point Software Technologies
CHKP
$21.1B
| $103M | 0.03% |
1,224,869
-218,509
| -15% | -$18.5M |
|
488
NNN REIT
NNN
$8.12B
| $103M | 0.03% |
2,330,754
-115,074
| -5% | -$5.09M |
|
489
Universal Health Services
UHS
$11.8B
| $102M | 0.03% |
962,497
+9,915
| +1% | +$1.05M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.03% |
2,952,048
-291,867
| -9% | -$10.1M |
|
491
Sanofi
SNY
$116B
| $102M | 0.03% |
2,523,224
+494,884
| +24% | +$20M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $102M | 0.03% |
1,202,300
-1,272
| -0.1% | -$108K |
|
493
Centene
CNC
$15.3B
| $102M | 0.03% |
3,608,182
-194,090
| -5% | -$5.48M |
|
494
Xylem
XYL
$34.1B
| $101M | 0.03% |
2,048,973
+27,245
| +1% | +$1.35M |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.03% |
666,181
-182,229
| -21% | -$27.7M |
|
496
Pentair
PNR
$18.1B
| $101M | 0.03% |
2,687,742
-361,352
| -12% | -$13.6M |
|
|
AIV
497
Aimco
AIV
$1.1B
| $101M | 0.03% |
16,681,523
-4,294,042
| -20% | -$26M |
|
498
Camden Property Trust
CPT
$11.9B
| $101M | 0.03% |
1,196,270
+51,837
| +5% | +$4.36M |
|
499
Arthur J. Gallagher & Co
AJG
$76.7B
| $100M | 0.03% |
1,925,321
+47,954
| +3% | +$2.49M |
|
500
LKQ Corp
LKQ
$8.39B
| $99.9M | 0.03% |
3,259,213
-764,884
| -19% | -$23.4M |
|