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 | |
|---|---|---|---|---|---|---|
|
SPLK
1001
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.01% |
827,798
-487,507
| -37% | -$24.9M |
|
1002
Northwest Bancshares
NWBI
$1.83B
| $42.3M | 0.01% |
2,347,015
-143,266
| -6% | -$2.58M |
|
1003
Middleby
MIDD
$7.03B
| $42.2M | 0.01% |
327,768
-54,112
| -14% | -$6.97M |
|
1004
CubeSmart
CUBE
$9.29B
| $42.2M | 0.01% |
1,576,643
-361,425
| -19% | -$9.68M |
|
1005
Avient
AVNT
$3.34B
| $42.2M | 0.01% |
1,316,850
-119,955
| -8% | -$3.84M |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | 0.01% |
1,832,614
-114,451
| -6% | -$2.63M |
|
1007
CoStar Group
CSGP
$36.6B
| $42.1M | 0.01% |
2,230,980
-1,137,960
| -34% | -$21.4M |
|
|
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.9M | 0.01% |
2,012,767
-298,340
| -13% | -$6.22M |
|
1009
Grand Canyon Education
LOPE
$5.69B
| $41.9M | 0.01% |
717,465
-244,502
| -25% | -$14.3M |
|
1010
Rio Tinto
RIO
$102B
| $41.8M | 0.01% |
1,087,644
+373,582
| +52% | +$14.4M |
|
1011
MKS Inc. Common Stock
MKSI
$7.79B
| $41.8M | 0.01% |
703,062
-604,918
| -46% | -$35.9M |
|
1012
Brown & Brown
BRO
$31.1B
| $41.7M | 0.01% |
1,858,042
-111,872
| -6% | -$2.51M |
|
1013
United Natural Foods
UNFI
$1.72B
| $41.7M | 0.01% |
873,351
-123,589
| -12% | -$5.9M |
|
|
CRZO
1014
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.6M | 0.01% |
1,113,672
+8,075
| +0.7% | +$302K |
|
1015
Treehouse Foods
THS
$886M
| $41.6M | 0.01% |
575,969
-57
| -0% | -$4.12K |
|
1016
Vishay Intertechnology
VSH
$2.07B
| $41.5M | 0.01% |
2,563,589
-246,554
| -9% | -$3.99M |
|
1017
ENI
E
$52.6B
| $41.5M | 0.01% |
1,285,881
+791,562
| +160% | +$25.5M |
|
1018
Toll Brothers
TOL
$13.8B
| $41.3M | 0.01% |
1,333,738
+50,673
| +4% | +$1.57M |
|
1019
EastGroup Properties
EGP
$8.72B
| $41.2M | 0.01% |
558,416
+11,708
| +2% | +$865K |
|
1020
Teradyne
TER
$18.4B
| $41.2M | 0.01% |
1,622,979
-19,828
| -1% | -$504K |
|
|
QDYN
1021
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $41.2M | 0.01% |
1,079,488
+15,042
| +1% | +$574K |
|
1022
First Horizon
FHN
$11.5B
| $41.2M | 0.01% |
2,057,744
-378,596
| -16% | -$7.58M |
|
1023
Darling Ingredients
DAR
$4.95B
| $41.1M | 0.01% |
3,180,398
+104,130
| +3% | +$1.34M |
|
1024
Graco
GGG
$14.3B
| $41M | 0.01% |
1,481,892
-8,565
| -0.6% | -$237K |
|
1025
Fortinet
FTNT
$62B
| $41M | 0.01% |
6,804,110
-408,285
| -6% | -$2.46M |
|