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 | |
|---|---|---|---|---|---|---|
|
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.6M | 0.03% |
3,053,602
-92,909
| -3% | -$2.82M |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $92.5M | 0.03% |
1,886,711
+16,564
| +0.9% | +$812K |
|
528
Lennar Class A
LEN
$35.3B
| $92.5M | 0.03% |
2,263,550
-48,949
| -2% | -$2M |
|
529
Cooper Companies
COO
$13.4B
| $92M | 0.03% |
2,103,796
-410,852
| -16% | -$18M |
|
530
WaFd
WAFD
$2.48B
| $91.8M | 0.03% |
2,673,392
+152
| +0% | +$5.22K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $91.7M | 0.03% |
150,742
-2,025
| -1% | -$1.23M |
|
532
JB Hunt Transport Services
JBHT
$13.2B
| $91.1M | 0.03% |
938,024
-84,778
| -8% | -$8.23M |
|
533
Yum China
YUMC
$16.2B
| $91M | 0.03% |
+3,482,209
| New | +$91M |
|
534
FNB Corp
FNB
$5.87B
| $90.6M | 0.03% |
5,649,368
-184,211
| -3% | -$2.95M |
|
535
Globe Life
GL
$11.3B
| $90.3M | 0.03% |
1,224,262
+18,660
| +2% | +$1.38M |
|
536
First Industrial Realty Trust
FR
$6.77B
| $90.2M | 0.03% |
3,217,219
-296,614
| -8% | -$8.32M |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $90M | 0.03% |
2,222,016
-169,031
| -7% | -$6.85M |
|
538
iShares Russell 2000 Value ETF
IWN
$11.8B
| $89.7M | 0.03% |
754,462
+19,433
| +3% | +$2.31M |
|
539
AES
AES
$9.05B
| $89.3M | 0.03% |
7,684,985
-359,359
| -4% | -$4.18M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $89.3M | 0.03% |
4,611,926
+130,736
| +3% | +$2.53M |
|
541
Xerox
XRX
$462M
| $89.2M | 0.03% |
3,876,646
-1,086,329
| -22% | -$25M |
|
|
SVC
542
Service Properties Trust
SVC
$469M
| $88.9M | 0.03% |
2,801,270
-109,480
| -4% | -$3.47M |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $88.8M | 0.03% |
798,664
-243,107
| -23% | -$27M |
|
544
CNO Financial Group
CNO
$3.8B
| $88.7M | 0.03% |
4,632,538
-754,142
| -14% | -$14.4M |
|
|
UMPQ
545
DELISTED
Umpqua Holdings Corp
UMPQ
| $88.7M | 0.03% |
4,723,271
-87,432
| -2% | -$1.64M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.4M | 0.03% |
377
-265
| -41% | -$62.1M |
|
547
H&R Block
HRB
$6.7B
| $88.3M | 0.03% |
3,841,232
-543,289
| -12% | -$12.5M |
|
548
RenaissanceRe
RNR
$11.2B
| $88.2M | 0.03% |
647,265
-29,984
| -4% | -$4.08M |
|
549
Olin
OLN
$2.93B
| $87.9M | 0.03% |
3,430,951
+42,573
| +1% | +$1.09M |
|
550
Raymond James Financial
RJF
$33.1B
| $87.9M | 0.03% |
1,902,344
-277,417
| -13% | -$12.8M |
|