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 | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$2.06B
| $57.3M | 0.02% |
1,235,806
-10,939
| -0.9% | -$507K |
|
777
Essential Utilities
WTRG
$10.6B
| $57M | 0.02% |
1,896,817
+232,212
| +14% | +$6.98M |
|
778
Commercial Metals
CMC
$6.53B
| $56.9M | 0.02% |
2,614,497
+367,099
| +16% | +$8M |
|
|
EE
779
DELISTED
El Paso Electric Company
EE
| $56.9M | 0.02% |
1,223,595
-19,378
| -2% | -$901K |
|
|
PRXL
780
DELISTED
Parexel International Corp
PRXL
| $56.8M | 0.02% |
864,685
-125,940
| -13% | -$8.28M |
|
781
AXIS Capital
AXS
$7.59B
| $56.6M | 0.02% |
867,500
-270,379
| -24% | -$17.6M |
|
782
JetBlue
JBLU
$1.85B
| $56.4M | 0.02% |
2,513,589
+70,604
| +3% | +$1.58M |
|
783
TEGNA Inc
TGNA
$3.37B
| $56.3M | 0.02% |
4,111,878
-528,683
| -11% | -$7.24M |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.05B
| $56.3M | 0.02% |
2,972,170
-88,398
| -3% | -$1.67M |
|
|
PNRA
785
DELISTED
Panera Bread Co
PNRA
| $56.3M | 0.02% |
274,291
-65,882
| -19% | -$13.5M |
|
786
Transocean
RIG
$3.06B
| $56.2M | 0.02% |
3,815,606
+385,308
| +11% | +$5.68M |
|
787
Banco Bradesco
BBD
$33B
| $56.2M | 0.02% |
12,474,087
+8,396,390
| +206% | +$37.8M |
|
788
Spire
SR
$4.5B
| $56.1M | 0.02% |
869,575
+34,941
| +4% | +$2.26M |
|
|
LNCE
789
DELISTED
Snyders-Lance, Inc.
LNCE
| $56.1M | 0.02% |
1,463,767
+52,428
| +4% | +$2.01M |
|
|
WP
790
DELISTED
Worldpay, Inc.
WP
| $56.1M | 0.02% |
941,024
-119,643
| -11% | -$7.13M |
|
791
ODP
ODP
$611M
| $56M | 0.02% |
1,239,218
-29,301
| -2% | -$1.32M |
|
792
InterDigital
IDCC
$7.7B
| $56M | 0.02% |
612,727
-114,859
| -16% | -$10.5M |
|
793
IDEX
IEX
$12.1B
| $55.9M | 0.02% |
620,722
-101,258
| -14% | -$9.12M |
|
794
Ryman Hospitality Properties
RHP
$6.34B
| $55.9M | 0.02% |
886,900
+12,168
| +1% | +$767K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $55.6M | 0.02% |
5,141,155
+4,478
| +0.1% | +$48.5K |
|
796
Simpson Manufacturing
SSD
$7.97B
| $55.6M | 0.02% |
1,270,359
-1,858
| -0.1% | -$81.3K |
|
797
Murphy Oil
MUR
$3.72B
| $55.6M | 0.02% |
1,784,974
-333,173
| -16% | -$10.4M |
|
|
CAVM
798
DELISTED
Cavium, Inc.
CAVM
| $55.3M | 0.02% |
885,437
-352,369
| -28% | -$22M |
|
799
Hancock Whitney
HWC
$5.35B
| $55.3M | 0.02% |
1,281,967
-110,673
| -8% | -$4.77M |
|
800
Revvity
RVTY
$9.58B
| $55.2M | 0.02% |
1,058,907
-11,016
| -1% | -$574K |
|