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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$348M
| $46.2M | 0.01% |
1,185,800
-57,375
| -5% | -$2.24M |
|
927
Financial Select Sector SPDR Fund
XLF
$54.8B
| $46.2M | 0.01% |
1,988,218
+315,228
| +19% | +$7.33M |
|
|
S
928
DELISTED
Sprint Corporation
S
| $46.1M | 0.01% |
5,479,956
+1,680,472
| +44% | +$14.1M |
|
929
Polaris
PII
$3.37B
| $46M | 0.01% |
558,679
-62,598
| -10% | -$5.16M |
|
|
ARRS
930
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46M | 0.01% |
1,527,294
-205,753
| -12% | -$6.2M |
|
931
Cullen/Frost Bankers
CFR
$8.23B
| $46M | 0.01% |
520,931
+926
| +0.2% | +$81.7K |
|
932
Alkermes
ALKS
$4.57B
| $45.9M | 0.01% |
826,343
+19,536
| +2% | +$1.09M |
|
933
Tyler Technologies
TYL
$24B
| $45.9M | 0.01% |
321,394
-45,756
| -12% | -$6.53M |
|
934
Glacier Bancorp
GBCI
$5.8B
| $45.9M | 0.01% |
1,265,663
+15,280
| +1% | +$554K |
|
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $45.8M | 0.01% |
1,753,661
+373,791
| +27% | +$9.76M |
|
|
DISCA
936
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.7M | 0.01% |
1,668,525
+4,766
| +0.3% | +$131K |
|
|
MORE
937
DELISTED
Monogram Residential Trust, Inc.
MORE
| $45.7M | 0.01% |
4,224,264
+45,534
| +1% | +$493K |
|
938
NCR Voyix
VYX
$1.8B
| $45.7M | 0.01% |
1,835,833
-151,505
| -8% | -$3.77M |
|
939
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.6M | 0.01% |
1,531,830
+30,498
| +2% | +$907K |
|
|
CBL
940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.5M | 0.01% |
3,954,704
-833,147
| -17% | -$9.58M |
|
941
WSFS Financial
WSFS
$3.17B
| $45.4M | 0.01% |
980,455
+17,385
| +2% | +$806K |
|
942
NBT Bancorp
NBTB
$2.29B
| $45.4M | 0.01% |
1,084,685
+23,711
| +2% | +$993K |
|
|
EGN
943
DELISTED
Energen
EGN
| $45.3M | 0.01% |
785,360
-41,213
| -5% | -$2.38M |
|
944
Rogers Corp
ROG
$1.52B
| $45.3M | 0.01% |
589,522
+4,996
| +0.9% | +$384K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $45.3M | 0.01% |
901,529
-179,488
| -17% | -$9.01M |
|
946
Honda
HMC
$44.3B
| $45.2M | 0.01% |
1,546,917
+736,345
| +91% | +$21.5M |
|
947
Itaú Unibanco
ITUB
$76.2B
| $45.1M | 0.01% |
8,771,891
-869,162
| -9% | -$4.46M |
|
948
Tanger
SKT
$3.91B
| $45M | 0.01% |
1,257,150
+55,885
| +5% | +$2M |
|
949
Lamb Weston
LW
$7.96B
| $44.9M | 0.01% |
+1,186,548
| New | +$44.9M |
|
950
Prestige Consumer Healthcare
PBH
$3.2B
| $44.9M | 0.01% |
861,727
-25,233
| -3% | -$1.31M |
|