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 | |
|---|---|---|---|---|---|---|
701
Provident Financial Services
PFS
$2.59B
| $65.2M | 0.02% |
2,303,877
-23,087
| -1% | -$653K |
|
|
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.2M | 0.02% |
1,494,420
+121,493
| +9% | +$5.3M |
|
703
Owens & Minor
OMI
$423M
| $65.1M | 0.02% |
1,845,531
+15,248
| +0.8% | +$538K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$1.1B
| $65.1M | 0.02% |
1,871,505
+164,805
| +10% | +$5.73M |
|
705
A.O. Smith
AOS
$10.2B
| $65M | 0.02% |
1,373,060
-297,420
| -18% | -$14.1M |
|
706
Rithm Capital
RITM
$6.63B
| $65M | 0.02% |
4,132,059
+577,164
| +16% | +$9.07M |
|
707
Maximus
MMS
$4.94B
| $64.9M | 0.02% |
1,162,647
-280,694
| -19% | -$15.7M |
|
708
Prudential
PUK
$35.5B
| $64.7M | 0.02% |
1,676,346
+590,482
| +54% | +$22.8M |
|
709
Banco Santander
SAN
$148B
| $64.6M | 0.02% |
13,022,961
+4,099,120
| +46% | +$20.3M |
|
710
Deluxe
DLX
$858M
| $64.6M | 0.02% |
902,759
-102,189
| -10% | -$7.32M |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $64.6M | 0.02% |
2,363,050
+463,182
| +24% | +$12.7M |
|
712
Pediatrix Medical
MD
$1.44B
| $64.4M | 0.02% |
965,860
-231,844
| -19% | -$15.5M |
|
713
Ambev
ABEV
$35.2B
| $64.3M | 0.02% |
13,088,886
+3,630,778
| +38% | +$17.8M |
|
714
Acadia Realty Trust
AKR
$2.54B
| $64.3M | 0.02% |
1,966,444
+22,850
| +1% | +$747K |
|
715
ABM Industries
ABM
$2.82B
| $64.2M | 0.02% |
1,572,627
-26,303
| -2% | -$1.07M |
|
716
Cracker Barrel
CBRL
$1.09B
| $64M | 0.02% |
383,463
-4,600
| -1% | -$768K |
|
717
UBS Group
UBS
$127B
| $63.9M | 0.02% |
4,075,854
+726,086
| +22% | +$11.4M |
|
718
Brixmor Property Group
BRX
$8.51B
| $63.8M | 0.02% |
2,614,543
-128,000
| -5% | -$3.13M |
|
719
Granite Construction
GVA
$4.75B
| $63.5M | 0.02% |
1,155,253
-52,478
| -4% | -$2.89M |
|
720
Suncor Energy
SU
$51.3B
| $63.5M | 0.02% |
1,942,224
+400,250
| +26% | +$13.1M |
|
721
Douglas Emmett
DEI
$2.75B
| $63.4M | 0.02% |
1,734,061
-248,905
| -13% | -$9.1M |
|
722
Avnet
AVT
$4.5B
| $63.1M | 0.02% |
1,324,433
+20,353
| +2% | +$969K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $63M | 0.02% |
9,472,341
+3,080,957
| +48% | +$20.5M |
|
724
GATX Corp
GATX
$6B
| $62.7M | 0.02% |
1,017,612
+39,272
| +4% | +$2.42M |
|
725
Ally Financial
ALLY
$12.7B
| $62.3M | 0.02% |
3,276,352
+256,138
| +8% | +$4.87M |
|