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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$7.04B
| $44.9M | 0.01% |
305,499
-24,706
| -7% | -$3.63M |
|
|
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.01% |
717,884
-76,303
| -10% | -$4.77M |
|
953
Tetra Tech
TTEK
$9.51B
| $44.8M | 0.01% |
5,191,370
-746,380
| -13% | -$6.44M |
|
954
Aecom
ACM
$16.9B
| $44.7M | 0.01% |
1,230,349
+50,287
| +4% | +$1.83M |
|
955
Pool Corp
POOL
$12.3B
| $44.7M | 0.01% |
428,697
+20,422
| +5% | +$2.13M |
|
956
Royal Gold
RGLD
$12.5B
| $44.7M | 0.01% |
706,037
-2,220
| -0.3% | -$141K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $44.7M | 0.01% |
1,088,973
-19,495
| -2% | -$800K |
|
958
Donaldson
DCI
$9.51B
| $44.6M | 0.01% |
1,059,388
-208,488
| -16% | -$8.77M |
|
959
Cheniere Energy
LNG
$52.1B
| $44.6M | 0.01% |
1,075,725
+27,354
| +3% | +$1.13M |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.5M | 0.01% |
913,347
-118,288
| -11% | -$5.76M |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.4M | 0.01% |
807,699
-58,346
| -7% | -$3.21M |
|
|
SEMG
962
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.4M | 0.01% |
1,063,976
+63,443
| +6% | +$2.65M |
|
963
Matthews International
MATW
$775M
| $44.4M | 0.01% |
577,899
-18,954
| -3% | -$1.46M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $44.4M | 0.01% |
564,079
+27,862
| +5% | +$2.19M |
|
965
Fresh Del Monte Produce
FDP
$1.72B
| $44.4M | 0.01% |
731,931
+165,680
| +29% | +$10M |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
846,134
+20,664
| +3% | +$1.08M |
|
|
CHSP
967
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.3M | 0.01% |
1,713,684
+24,156
| +1% | +$625K |
|
968
Service Corp International
SCI
$11.3B
| $44.3M | 0.01% |
1,559,835
-17,206
| -1% | -$489K |
|
969
Silicon Laboratories
SLAB
$4.45B
| $44M | 0.01% |
677,318
-51,152
| -7% | -$3.32M |
|
970
WEX
WEX
$6.04B
| $44M | 0.01% |
393,919
-26,080
| -6% | -$2.91M |
|
971
Louisiana-Pacific
LPX
$6.81B
| $43.9M | 0.01% |
2,320,651
-15,876
| -0.7% | -$301K |
|
972
Post Holdings
POST
$5.76B
| $43.7M | 0.01% |
831,557
-41,936
| -5% | -$2.21M |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.7M | 0.01% |
948,873
-226,539
| -19% | -$10.4M |
|
974
Unifirst Corp
UNF
$3.27B
| $43.7M | 0.01% |
304,102
+6,646
| +2% | +$955K |
|
975
Dana Inc
DAN
$2.79B
| $43.7M | 0.01% |
2,300,824
+56,890
| +3% | +$1.08M |
|