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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.29B
| $61.9M | 0.02% |
949,791
-59,829
| -6% | -$3.9M |
|
727
ManpowerGroup
MAN
$1.75B
| $61.9M | 0.02% |
696,025
-16,568
| -2% | -$1.47M |
|
728
Ashland
ASH
$2.42B
| $61.8M | 0.02% |
1,155,661
+23,765
| +2% | +$1.27M |
|
729
EPR Properties
EPR
$4.19B
| $61.7M | 0.02% |
859,306
-9,079
| -1% | -$652K |
|
730
Aramark
ARMK
$10B
| $61.7M | 0.02% |
2,390,801
+23,643
| +1% | +$610K |
|
731
Leidos
LDOS
$23.1B
| $61.7M | 0.02% |
1,205,551
-72,511
| -6% | -$3.71M |
|
732
United Therapeutics
UTHR
$17.9B
| $61.6M | 0.02% |
429,349
-49,486
| -10% | -$7.1M |
|
733
Canadian National Railway
CNI
$57.7B
| $61.6M | 0.02% |
913,507
+203,475
| +29% | +$13.7M |
|
734
Texas Roadhouse
TXRH
$11B
| $61.6M | 0.02% |
1,275,914
-33,101
| -3% | -$1.6M |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $61.4M | 0.02% |
1,702,900
-174,742
| -9% | -$6.3M |
|
|
STL
736
DELISTED
Sterling Bancorp
STL
| $61.4M | 0.02% |
2,623,271
+10,497
| +0.4% | +$246K |
|
737
Insight Enterprises
NSIT
$3.96B
| $61M | 0.02% |
1,508,307
+16,189
| +1% | +$655K |
|
738
Pultegroup
PHM
$26.7B
| $60.9M | 0.02% |
3,310,752
-107,146
| -3% | -$1.97M |
|
|
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.6M | 0.02% |
1,559,756
-41,074
| -3% | -$1.6M |
|
740
CDW
CDW
$22.4B
| $60.4M | 0.02% |
1,160,426
-8,909
| -0.8% | -$464K |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $60.4M | 0.02% |
766,862
+5,777
| +0.8% | +$455K |
|
742
Allegion
ALLE
$14.6B
| $60.3M | 0.02% |
941,842
-23,081
| -2% | -$1.48M |
|
|
IQDE
743
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $60.2M | 0.02% |
2,762,377
-182,100
| -6% | -$3.97M |
|
|
MDP
744
DELISTED
Meredith Corporation
MDP
| $60M | 0.02% |
1,014,357
+9,155
| +0.9% | +$542K |
|
|
GK
745
DELISTED
G&K Services Inc
GK
| $59.9M | 0.02% |
621,087
-39,582
| -6% | -$3.82M |
|
746
ScottsMiracle-Gro
SMG
$3.5B
| $59.6M | 0.02% |
624,241
+74,863
| +14% | +$7.15M |
|
747
RPM International
RPM
$16B
| $59.6M | 0.02% |
1,107,276
+23,175
| +2% | +$1.25M |
|
748
Saic
SAIC
$4.75B
| $59.4M | 0.02% |
700,449
-1,566
| -0.2% | -$133K |
|
749
Vanguard S&P 500 ETF
VOO
$734B
| $59.2M | 0.02% |
288,432
+2,262
| +0.8% | +$464K |
|
750
SiriusXM
SIRI
$8.02B
| $59.2M | 0.02% |
1,330,179
+9,848
| +0.7% | +$438K |
|