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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.5B
| $54M | 0.02% |
1,761,996
+4,935
| +0.3% | +$151K |
|
827
West Pharmaceutical
WST
$18.7B
| $53.8M | 0.02% |
633,986
-138,189
| -18% | -$11.7M |
|
828
Oshkosh
OSK
$8.95B
| $53.7M | 0.02% |
830,695
+30,453
| +4% | +$1.97M |
|
829
SPDR Gold Trust
GLD
$114B
| $53.6M | 0.02% |
488,677
-25,814
| -5% | -$2.83M |
|
830
Cheesecake Factory
CAKE
$2.9B
| $53.4M | 0.02% |
891,411
-79,908
| -8% | -$4.78M |
|
831
Moog
MOG.A
$6.27B
| $53.3M | 0.02% |
811,143
+14,779
| +2% | +$971K |
|
832
iShares MSCI India ETF
INDA
$9.4B
| $53.2M | 0.02% |
1,986,029
+710,575
| +56% | +$19.1M |
|
833
Vail Resorts
MTN
$5.45B
| $53.1M | 0.02% |
329,269
-42,515
| -11% | -$6.86M |
|
834
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $53.1M | 0.02% |
3,349,791
+76,339
| +2% | +$1.21M |
|
835
Scholastic
SCHL
$681M
| $53M | 0.02% |
1,116,962
-99,110
| -8% | -$4.71M |
|
836
Viasat
VSAT
$4.03B
| $52.9M | 0.02% |
799,086
+107,470
| +16% | +$7.12M |
|
837
NETSCOUT
NTCT
$1.83B
| $52.9M | 0.02% |
1,679,720
+49,156
| +3% | +$1.55M |
|
838
Nelnet
NNI
$4.49B
| $52.8M | 0.02% |
1,039,937
-8,319
| -0.8% | -$422K |
|
839
Fidelity National Financial
FNF
$16.4B
| $52.6M | 0.02% |
2,231,142
+138,310
| +7% | +$3.26M |
|
|
SLCA
840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52.6M | 0.02% |
927,351
+146,013
| +19% | +$8.28M |
|
841
Belden
BDC
$5.26B
| $52.5M | 0.02% |
702,243
-68,896
| -9% | -$5.15M |
|
842
ONE Gas
OGS
$4.53B
| $52.5M | 0.02% |
820,062
+23,836
| +3% | +$1.52M |
|
|
GPT
843
DELISTED
Gramercy Property Trust
GPT
| $52.3M | 0.02% |
1,897,798
-1,157,765
| -38% | -$31.9M |
|
|
MGLN
844
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.3M | 0.02% |
694,474
+4,649
| +0.7% | +$350K |
|
845
NVR
NVR
$23.5B
| $52.1M | 0.02% |
31,228
+1,457
| +5% | +$2.43M |
|
846
Thomson Reuters
TRI
$77.6B
| $52M | 0.02% |
1,038,785
+246,003
| +31% | +$12.3M |
|
|
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
| $51.8M | 0.02% |
2,199,819
-129,641
| -6% | -$3.05M |
|
|
RSPP
848
DELISTED
RSP Permian, Inc.
RSPP
| $51.8M | 0.02% |
1,161,075
+259,035
| +29% | +$11.6M |
|
|
DNB
849
DELISTED
Dun & Bradstreet
DNB
| $51.7M | 0.02% |
426,517
-100,654
| -19% | -$12.2M |
|
850
Monolithic Power Systems
MPWR
$40.5B
| $51.7M | 0.02% |
631,485
-136,401
| -18% | -$11.2M |
|