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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.5B
| $68.4M | 0.02% |
960,947
-187,437
| -16% | -$13.3M |
|
677
SEI Investments
SEIC
$10.7B
| $68M | 0.02% |
1,377,338
-90,823
| -6% | -$4.48M |
|
678
MSCI
MSCI
$43.6B
| $67.8M | 0.02% |
860,352
+33,258
| +4% | +$2.62M |
|
679
Teledyne Technologies
TDY
$25.6B
| $67.6M | 0.02% |
549,688
-55,552
| -9% | -$6.83M |
|
680
Wabtec
WAB
$32.4B
| $67.6M | 0.02% |
814,357
-131,464
| -14% | -$10.9M |
|
681
Jack in the Box
JACK
$345M
| $67.5M | 0.02% |
604,927
-2,464
| -0.4% | -$275K |
|
682
ServiceNow
NOW
$192B
| $67.5M | 0.02% |
908,037
-177,667
| -16% | -$13.2M |
|
683
Flowserve
FLS
$7.35B
| $67.4M | 0.02% |
1,402,257
-33,653
| -2% | -$1.62M |
|
684
Hope Bancorp
HOPE
$1.41B
| $67.1M | 0.02% |
3,064,097
-266,692
| -8% | -$5.84M |
|
685
Technology Select Sector SPDR Fund
XLK
$86.3B
| $67M | 0.02% |
1,386,429
+37,994
| +3% | +$1.84M |
|
686
Cadence Design Systems
CDNS
$92.2B
| $66.8M | 0.02% |
2,649,707
-129,058
| -5% | -$3.25M |
|
687
Celanese
CE
$4.84B
| $66.7M | 0.02% |
847,582
-15,296
| -2% | -$1.2M |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.6M | 0.02% |
2,487,265
-218,447
| -8% | -$5.85M |
|
689
Novo Nordisk
NVO
$242B
| $66.6M | 0.02% |
3,713,050
-956,074
| -20% | -$17.1M |
|
690
Arrow Electronics
ARW
$6.54B
| $66.4M | 0.02% |
931,939
+19,921
| +2% | +$1.42M |
|
|
WNR
691
DELISTED
Western Refining Inc
WNR
| $66.4M | 0.02% |
1,753,801
+49,821
| +3% | +$1.89M |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $66.4M | 0.02% |
1,854,694
-180,386
| -9% | -$6.46M |
|
693
Credicorp
BAP
$21B
| $66M | 0.02% |
418,113
-50,188
| -11% | -$7.92M |
|
694
Pinnacle Financial Partners
PNFP
$7.58B
| $65.8M | 0.02% |
949,863
+18,889
| +2% | +$1.31M |
|
695
MGIC Investment
MTG
$6.54B
| $65.8M | 0.02% |
6,454,376
+662,589
| +11% | +$6.75M |
|
|
NTT
696
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.7M | 0.02% |
1,562,738
+106,167
| +7% | +$4.47M |
|
|
LTC
697
LTC Properties
LTC
$1.68B
| $65.7M | 0.02% |
1,397,869
+13,247
| +1% | +$622K |
|
698
OGE Energy
OGE
$8.85B
| $65.6M | 0.02% |
1,961,819
+91,932
| +5% | +$3.08M |
|
699
Cirrus Logic
CRUS
$5.78B
| $65.4M | 0.02% |
1,157,439
-3,437
| -0.3% | -$194K |
|
700
Palo Alto Networks
PANW
$132B
| $65.4M | 0.02% |
3,139,260
-873,432
| -22% | -$18.2M |
|