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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $83M | 0.03% |
1,759,953
+18,653
| +1% | +$879K |
|
|
DFT
577
DELISTED
DuPont Fabros Technology Inc.
DFT
| $82.9M | 0.03% |
1,887,637
-103,809
| -5% | -$4.56M |
|
578
Minerals Technologies
MTX
$1.97B
| $82.5M | 0.03% |
1,068,132
-31,216
| -3% | -$2.41M |
|
579
Avery Dennison
AVY
$12.9B
| $82.2M | 0.03% |
1,170,148
-11,712
| -1% | -$822K |
|
580
ResMed
RMD
$39.5B
| $82.1M | 0.03% |
1,323,404
+17,573
| +1% | +$1.09M |
|
581
Align Technology
ALGN
$9.65B
| $82M | 0.03% |
852,620
-154,235
| -15% | -$14.8M |
|
582
Corpay
CPAY
$21.5B
| $81.9M | 0.03% |
578,640
-68,369
| -11% | -$9.68M |
|
583
Iron Mountain
IRM
$28.7B
| $81.9M | 0.03% |
2,521,095
-124,525
| -5% | -$4.04M |
|
584
Huntington Ingalls Industries
HII
$10.7B
| $81.8M | 0.03% |
444,342
+15,524
| +4% | +$2.86M |
|
585
Jefferies Financial Group
JEF
$13.5B
| $81.8M | 0.03% |
3,931,270
-86,753
| -2% | -$1.81M |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $81.7M | 0.03% |
1,409,988
+212,977
| +18% | +$12.3M |
|
587
Cathay General Bancorp
CATY
$3.41B
| $81.5M | 0.03% |
2,143,124
+45,076
| +2% | +$1.71M |
|
588
FMC
FMC
$4.62B
| $81.3M | 0.02% |
1,656,412
-256,141
| -13% | -$12.6M |
|
589
PVH
PVH
$3.91B
| $80.9M | 0.02% |
897,035
-137,278
| -13% | -$12.4M |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $80.7M | 0.02% |
2,044,216
-127,608
| -6% | -$5.04M |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $80M | 0.02% |
1,606,439
-66,334
| -4% | -$3.3M |
|
592
Home BancShares
HOMB
$5.8B
| $79.8M | 0.02% |
2,874,816
+64,998
| +2% | +$1.8M |
|
593
Leggett & Platt
LEG
$1.33B
| $79M | 0.02% |
1,615,808
-10,460
| -0.6% | -$511K |
|
594
IQVIA
IQV
$31.3B
| $78.9M | 0.02% |
1,038,113
+319,874
| +45% | +$24.3M |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $78.7M | 0.02% |
1,860,958
-245,885
| -12% | -$10.4M |
|
596
Allete
ALE
$3.7B
| $78.5M | 0.02% |
1,222,493
-7,664
| -0.6% | -$492K |
|
597
Toronto Dominion Bank
TD
$129B
| $78.3M | 0.02% |
1,586,114
+719,051
| +83% | +$35.5M |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $78.2M | 0.02% |
849,217
+2,703
| +0.3% | +$249K |
|
599
Portland General Electric
POR
$4.65B
| $78.2M | 0.02% |
1,804,834
-87,789
| -5% | -$3.8M |
|
|
CSC
600
DELISTED
Computer Sciences
CSC
| $78.1M | 0.02% |
1,314,312
+113,045
| +9% | +$6.72M |
|