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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $87.8M | 0.03% |
697,574
+58,992
| +9% | +$7.42M |
|
552
Royal Bank of Canada
RY
$204B
| $87.6M | 0.03% |
1,293,087
+597,934
| +86% | +$40.5M |
|
553
Howmet Aerospace
HWM
$72.2B
| $87.5M | 0.03% |
+6,157,579
| New | +$87.5M |
|
554
Diageo
DEO
$58.3B
| $87.5M | 0.03% |
841,896
+65,537
| +8% | +$6.81M |
|
555
Goodyear
GT
$2.45B
| $87.4M | 0.03% |
2,830,849
-95,728
| -3% | -$2.96M |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $87.3M | 0.03% |
1,462,942
-1,036
| -0.1% | -$61.8K |
|
557
Kilroy Realty
KRC
$5.05B
| $87M | 0.03% |
1,188,208
+21,710
| +2% | +$1.59M |
|
558
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86.1M | 0.03% |
1,039,518
-254,800
| -20% | -$21.1M |
|
|
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
| $85.9M | 0.03% |
1,545,602
+18,667
| +1% | +$1.04M |
|
560
Packaging Corp of America
PKG
$19.4B
| $85.9M | 0.03% |
1,012,222
-5,524
| -0.5% | -$469K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $85.8M | 0.03% |
928,154
-201,890
| -18% | -$18.7M |
|
562
Affiliated Managers Group
AMG
$6.59B
| $85.8M | 0.03% |
590,432
-119,853
| -17% | -$17.4M |
|
563
First American
FAF
$6.8B
| $85.4M | 0.03% |
2,331,190
-130,254
| -5% | -$4.77M |
|
564
Capri Holdings
CPRI
$2.54B
| $85.2M | 0.03% |
1,983,068
-275,231
| -12% | -$11.8M |
|
565
Hilton Worldwide
HLT
$65.3B
| $84.9M | 0.03% |
972,178
-156,103
| -14% | -$13.6M |
|
566
Zions Bancorporation
ZION
$8.4B
| $84.8M | 0.03% |
1,970,627
-104,693
| -5% | -$4.51M |
|
567
Hanesbrands
HBI
$2.28B
| $84.8M | 0.03% |
3,929,766
-337,927
| -8% | -$7.29M |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $84.7M | 0.03% |
1,853,701
-70,779
| -4% | -$3.23M |
|
|
CVG
569
DELISTED
Convergys
CVG
| $84.5M | 0.03% |
3,442,515
-258,826
| -7% | -$6.36M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.2M | 0.03% |
2,072,847
-228,035
| -10% | -$9.27M |
|
571
Community Bank
CBU
$3.18B
| $84M | 0.03% |
1,359,496
+21,871
| +2% | +$1.35M |
|
572
Nasdaq
NDAQ
$54.4B
| $83.9M | 0.03% |
3,749,733
-302,121
| -7% | -$6.76M |
|
|
FNSR
573
DELISTED
Finisar Corp
FNSR
| $83.8M | 0.03% |
2,768,905
+42,059
| +2% | +$1.27M |
|
|
EDR
574
DELISTED
Education Realty Trust Inc
EDR
| $83.6M | 0.03% |
1,976,173
+42,409
| +2% | +$1.79M |
|
575
Wynn Resorts
WYNN
$12.8B
| $83.3M | 0.03% |
962,804
-139,198
| -13% | -$12M |
|