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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $99.1M | 0.03% |
797,384
-74,054
| -8% | -$9.2M |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $99.1M | 0.03% |
1,835,360
+49,441
| +3% | +$2.67M |
|
503
United Rentals
URI
$62.4B
| $98.8M | 0.03% |
935,956
-93,061
| -9% | -$9.83M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $98.5M | 0.03% |
1,271,677
-12,248
| -1% | -$948K |
|
505
Incyte
INCY
$16.9B
| $98.2M | 0.03% |
979,102
+52,853
| +6% | +$5.3M |
|
506
Robert Half
RHI
$3.66B
| $97.8M | 0.03% |
2,004,337
-256,722
| -11% | -$12.5M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $97.7M | 0.03% |
1,321,897
-100,685
| -7% | -$7.44M |
|
508
Trip.com Group
TCOM
$47.7B
| $97.3M | 0.03% |
2,432,833
-877,652
| -27% | -$35.1M |
|
509
Brown-Forman Class B
BF.B
$13B
| $96.7M | 0.03% |
3,365,178
+152,550
| +5% | +$4.39M |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96.6M | 0.03% |
1,782,974
+32,482
| +2% | +$1.76M |
|
511
Sensient Technologies
SXT
$4.73B
| $96.4M | 0.03% |
1,227,036
-4,661
| -0.4% | -$366K |
|
512
RLJ Lodging Trust
RLJ
$1.16B
| $95.8M | 0.03% |
3,911,834
-128,356
| -3% | -$3.14M |
|
513
Sanmina
SANM
$6.34B
| $95.8M | 0.03% |
2,613,681
+21,954
| +0.8% | +$805K |
|
514
Pinnacle West Capital
PNW
$10.5B
| $95.6M | 0.03% |
1,224,964
+21,415
| +2% | +$1.67M |
|
515
Broadridge
BR
$29.7B
| $95.6M | 0.03% |
1,441,474
+22,140
| +2% | +$1.47M |
|
516
BorgWarner
BWA
$9.61B
| $95M | 0.03% |
2,737,318
-418,312
| -13% | -$14.5M |
|
|
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
| $94.3M | 0.03% |
1,299,499
+100,151
| +8% | +$7.27M |
|
518
UMB Financial
UMBF
$9.54B
| $94.3M | 0.03% |
1,222,367
+151,312
| +14% | +$11.7M |
|
519
Travel + Leisure Co
TNL
$4.1B
| $94.3M | 0.03% |
2,733,660
-76,273
| -3% | -$2.63M |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $94.1M | 0.03% |
4,468,092
+1,583,367
| +55% | +$33.4M |
|
521
Ingredion
INGR
$8.22B
| $94.1M | 0.03% |
752,760
-6,047
| -0.8% | -$756K |
|
522
Synopsys
SNPS
$112B
| $93.6M | 0.03% |
1,589,997
-143,668
| -8% | -$8.46M |
|
523
Coty
COTY
$3.77B
| $93.3M | 0.03% |
5,097,059
+3,658,633
| +254% | +$67M |
|
524
Regency Centers
REG
$13.3B
| $93M | 0.03% |
1,349,127
-242,096
| -15% | -$16.7M |
|
525
VeriSign
VRSN
$26.4B
| $92.8M | 0.03% |
1,220,013
-14,797
| -1% | -$1.13M |
|