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 | |
|---|---|---|---|---|---|---|
601
International Bancshares
IBOC
$4.41B
| $77.9M | 0.02% |
1,909,525
+12,879
| +0.7% | +$525K |
|
602
Primerica
PRI
$8.7B
| $77.8M | 0.02% |
1,125,686
-349,741
| -24% | -$24.2M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $77.8M | 0.02% |
4,775,099
-148,618
| -3% | -$2.42M |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $77.8M | 0.02% |
1,321,252
+362,652
| +38% | +$21.4M |
|
605
NiSource
NI
$19.2B
| $77.6M | 0.02% |
3,505,834
-190,606
| -5% | -$4.22M |
|
606
Casey's General Stores
CASY
$20.1B
| $77.3M | 0.02% |
650,353
+2,489
| +0.4% | +$296K |
|
607
Fluor
FLR
$6.67B
| $77.1M | 0.02% |
1,468,771
-44,044
| -3% | -$2.31M |
|
608
Bank OZK
OZK
$5.89B
| $77M | 0.02% |
1,463,868
-80,104
| -5% | -$4.21M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $76.7M | 0.02% |
1,074,951
+21,213
| +2% | +$1.51M |
|
610
Arch Capital
ACGL
$33.6B
| $76.7M | 0.02% |
2,666,085
+242,592
| +10% | +$6.98M |
|
611
W.R. Berkley
WRB
$27.3B
| $76.6M | 0.02% |
3,888,057
+907,544
| +30% | +$17.9M |
|
612
Markel Group
MKL
$24.3B
| $76.5M | 0.02% |
84,614
+5,158
| +6% | +$4.67M |
|
613
MGM Resorts International
MGM
$9.77B
| $76.5M | 0.02% |
2,652,535
-174,790
| -6% | -$5.04M |
|
614
Omega Healthcare
OHI
$12.6B
| $76.3M | 0.02% |
2,441,820
-121,963
| -5% | -$3.81M |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $76.1M | 0.02% |
987,874
-125,194
| -11% | -$9.64M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.7M | 0.02% |
552,469
-38,864
| -7% | -$5.33M |
|
617
Mitsubishi UFJ Financial
MUFG
$179B
| $75.6M | 0.02% |
12,275,719
+3,619,526
| +42% | +$22.3M |
|
618
Stifel
SF
$11.5B
| $75.6M | 0.02% |
2,270,177
+144
| +0% | +$4.8K |
|
619
Fair Isaac
FICO
$36.8B
| $75.4M | 0.02% |
632,593
-18,364
| -3% | -$2.19M |
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $75M | 0.02% |
895,621
+3,241
| +0.4% | +$271K |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $75M | 0.02% |
8,283,135
-247,456
| -3% | -$2.24M |
|
622
Wintrust Financial
WTFC
$9.21B
| $74.7M | 0.02% |
1,028,837
-62,561
| -6% | -$4.54M |
|
|
VAL
623
DELISTED
Valspar
VAL
| $74.6M | 0.02% |
719,844
-18,094
| -2% | -$1.87M |
|
624
Assurant
AIZ
$10.6B
| $74.6M | 0.02% |
802,844
-18,432
| -2% | -$1.71M |
|
625
Trustmark
TRMK
$2.42B
| $74.4M | 0.02% |
2,087,643
-77,223
| -4% | -$2.75M |
|