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 | |
|---|---|---|---|---|---|---|
|
WR
626
DELISTED
Westar Energy Inc
WR
| $74.4M | 0.02% |
1,319,809
+81,975
| +7% | +$4.62M |
|
627
Domino's
DPZ
$15.3B
| $74.1M | 0.02% |
465,522
+14,114
| +3% | +$2.25M |
|
628
Woodward
WWD
$14.3B
| $74M | 0.02% |
1,071,347
-43,077
| -4% | -$2.97M |
|
629
EnerSys
ENS
$3.92B
| $73.9M | 0.02% |
946,752
-35,515
| -4% | -$2.77M |
|
|
B
630
DELISTED
Barnes Group Inc.
B
| $73.9M | 0.02% |
1,557,579
+49,994
| +3% | +$2.37M |
|
631
Qorvo
QRVO
$8.26B
| $73.8M | 0.02% |
1,400,031
-73,413
| -5% | -$3.87M |
|
632
UGI
UGI
$7.38B
| $73.8M | 0.02% |
1,600,756
+38,407
| +2% | +$1.77M |
|
633
Cadence Bank
CADE
$6.94B
| $73.7M | 0.02% |
2,374,166
+13,149
| +0.6% | +$408K |
|
634
Texas Capital Bancshares
TCBI
$3.99B
| $73.6M | 0.02% |
939,114
+41,066
| +5% | +$3.22M |
|
635
Highwoods Properties
HIW
$3.44B
| $73.6M | 0.02% |
1,442,432
-746,971
| -34% | -$38.1M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $73.4M | 0.02% |
1,531,692
-219,253
| -13% | -$10.5M |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $73.2M | 0.02% |
487,368
-136,102
| -22% | -$20.4M |
|
|
GAP
638
The Gap, Inc.
GAP
$8.93B
| $73.2M | 0.02% |
3,261,291
-22,535
| -0.7% | -$506K |
|
639
Liberty Global Class C
LBTYK
$3.99B
| $73.1M | 0.02% |
2,461,347
+72,229
| +3% | +$2.15M |
|
640
Dell
DELL
$84.2B
| $73M | 0.02% |
4,732,165
-577,323
| -11% | -$8.91M |
|
641
United Bankshares
UBSI
$5.36B
| $72.9M | 0.02% |
1,576,199
+35,131
| +2% | +$1.62M |
|
642
The GEO Group
GEO
$3.01B
| $72.8M | 0.02% |
3,040,890
-510,855
| -14% | -$12.2M |
|
643
Steel Dynamics
STLD
$19.5B
| $72.8M | 0.02% |
2,046,663
+129,704
| +7% | +$4.61M |
|
644
NorthWestern Energy
NWE
$3.47B
| $72.5M | 0.02% |
1,274,855
+8,924
| +0.7% | +$508K |
|
645
National Health Investors
NHI
$3.71B
| $72.4M | 0.02% |
976,088
+29,636
| +3% | +$2.2M |
|
646
Lear
LEA
$5.76B
| $72.2M | 0.02% |
545,319
+40,631
| +8% | +$5.38M |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $72.1M | 0.02% |
2,102,650
+24,001
| +1% | +$823K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $72.1M | 0.02% |
419,730
+16,072
| +4% | +$2.76M |
|
649
Trimble
TRMB
$19.1B
| $72M | 0.02% |
2,388,693
-276,062
| -10% | -$8.32M |
|
650
Avista
AVA
$2.94B
| $71.9M | 0.02% |
1,798,370
+38,913
| +2% | +$1.56M |
|