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 | |
|---|---|---|---|---|---|---|
|
EQY
651
DELISTED
Equity One
EQY
| $71.9M | 0.02% |
2,342,050
-97,320
| -4% | -$2.99M |
|
652
Cousins Properties
CUZ
$4.91B
| $71.9M | 0.02% |
2,111,531
+42,057
| +2% | +$1.43M |
|
|
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.6M | 0.02% |
5,129,696
+82,628
| +2% | +$1.15M |
|
654
Teleflex
TFX
$5.76B
| $71.4M | 0.02% |
443,253
-12,471
| -3% | -$2.01M |
|
|
ESL
655
DELISTED
Esterline Technologies
ESL
| $71.3M | 0.02% |
799,366
-287
| -0% | -$25.6K |
|
656
Encompass Health
EHC
$12.6B
| $71.3M | 0.02% |
2,171,934
+272,930
| +14% | +$8.95M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $71.2M | 0.02% |
1,508,140
-7,039
| -0.5% | -$332K |
|
658
HF Sinclair
DINO
$9.57B
| $71.2M | 0.02% |
2,174,238
-10,391
| -0.5% | -$340K |
|
659
Annaly Capital Management
NLY
$14.2B
| $71.1M | 0.02% |
1,781,871
-18,789
| -1% | -$749K |
|
660
Entegris
ENTG
$12B
| $70.9M | 0.02% |
3,958,714
-3,728
| -0.1% | -$66.7K |
|
661
Range Resources
RRC
$8.3B
| $70.7M | 0.02% |
2,058,857
+18,763
| +0.9% | +$645K |
|
662
Vodafone
VOD
$28.1B
| $70.7M | 0.02% |
2,895,610
-25,154
| -0.9% | -$615K |
|
663
Factset
FDS
$13.7B
| $70.7M | 0.02% |
432,778
-31,430
| -7% | -$5.14M |
|
664
Signet Jewelers
SIG
$3.75B
| $70.6M | 0.02% |
748,556
-103,120
| -12% | -$9.72M |
|
665
DiamondRock Hospitality
DRH
$1.72B
| $70.2M | 0.02% |
6,091,221
-13,456
| -0.2% | -$155K |
|
666
Fulton Financial
FULT
$3.51B
| $70.2M | 0.02% |
3,735,144
+593,339
| +19% | +$11.2M |
|
667
Navient
NAVI
$1.29B
| $69.9M | 0.02% |
4,251,411
-341,634
| -7% | -$5.61M |
|
|
VRE
668
Veris Residential
VRE
$1.49B
| $69.8M | 0.02% |
2,405,276
-402,673
| -14% | -$11.7M |
|
669
TechnipFMC
FTI
$16.8B
| $69.6M | 0.02% |
2,631,883
-744,597
| -22% | -$19.7M |
|
|
CLC
670
DELISTED
Clarcor
CLC
| $69.6M | 0.02% |
843,615
+10,558
| +1% | +$871K |
|
671
Atmos Energy
ATO
$26.3B
| $69.4M | 0.02% |
935,915
-11,567
| -1% | -$858K |
|
672
AerCap
AER
$21.7B
| $69.3M | 0.02% |
1,666,205
-75,353
| -4% | -$3.14M |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $69.1M | 0.02% |
1,448,322
+36,793
| +3% | +$1.76M |
|
|
WBK
674
DELISTED
Westpac Banking Corporation
WBK
| $69.1M | 0.02% |
2,943,285
+1,348,658
| +85% | +$31.7M |
|
675
Radian Group
RDN
$4.73B
| $68.7M | 0.02% |
3,819,743
+374,715
| +11% | +$6.74M |
|