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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$2.06B
| $39.9M | 0.01% |
713,941
+6,128
| +0.9% | +$343K |
|
1052
Spirit AeroSystems
SPR
$4.76B
| $39.9M | 0.01% |
683,730
-36,281
| -5% | -$2.12M |
|
1053
Azenta
AZTA
$1.43B
| $39.9M | 0.01% |
2,336,667
+8,885
| +0.4% | +$152K |
|
1054
Papa John's
PZZA
$1.63B
| $39.9M | 0.01% |
465,748
+94,894
| +26% | +$8.12M |
|
|
MBT
1055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.8M | 0.01% |
4,364,774
+1,495,608
| +52% | +$13.6M |
|
1056
Lincoln Electric
LECO
$13.4B
| $39.7M | 0.01% |
517,514
-34,942
| -6% | -$2.68M |
|
1057
Old Republic International
ORI
$9.92B
| $39.6M | 0.01% |
2,085,245
+17,495
| +0.8% | +$332K |
|
1058
NRG Energy
NRG
$31.2B
| $39.6M | 0.01% |
3,227,783
-560,885
| -15% | -$6.88M |
|
1059
Safety Insurance
SAFT
$1.09B
| $39.5M | 0.01% |
536,024
-6,559
| -1% | -$483K |
|
1060
Carter's
CRI
$1.04B
| $39.4M | 0.01% |
456,154
-49,412
| -10% | -$4.27M |
|
1061
EPAM Systems
EPAM
$8.53B
| $39.4M | 0.01% |
612,058
-40,254
| -6% | -$2.59M |
|
1062
Eagle Materials
EXP
$7.49B
| $39.3M | 0.01% |
399,033
-26,622
| -6% | -$2.62M |
|
1063
Andersons Inc
ANDE
$1.37B
| $39.3M | 0.01% |
879,381
-5,110
| -0.6% | -$228K |
|
1064
Kennametal
KMT
$1.59B
| $39.2M | 0.01% |
1,252,651
-8,677
| -0.7% | -$271K |
|
1065
Norwegian Cruise Line
NCLH
$12.2B
| $39.1M | 0.01% |
918,797
+33,342
| +4% | +$1.42M |
|
1066
Korn Ferry
KFY
$3.81B
| $38.9M | 0.01% |
1,323,192
-145,143
| -10% | -$4.27M |
|
1067
Ryder
R
$7.61B
| $38.9M | 0.01% |
522,592
-64,324
| -11% | -$4.79M |
|
1068
National Grid
NGG
$70.5B
| $38.9M | 0.01% |
681,422
+174,924
| +35% | +$9.99M |
|
|
GRUB
1069
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.9M | 0.01% |
516,696
+16,034
| +3% | +$1.21M |
|
1070
HDFC Bank
HDB
$180B
| $38.9M | 0.01% |
1,281,232
-595,434
| -32% | -$18.1M |
|
1071
Manulife Financial
MFC
$52.4B
| $38.9M | 0.01% |
2,181,074
+443,850
| +26% | +$7.91M |
|
1072
Fresenius Medical Care
FMS
$14.6B
| $38.8M | 0.01% |
919,722
+157,767
| +21% | +$6.66M |
|
|
BOBE
1073
DELISTED
Bob Evans Farms, Inc.
BOBE
| $38.6M | 0.01% |
726,301
-6,467
| -0.9% | -$344K |
|
1074
Assured Guaranty
AGO
$3.89B
| $38.6M | 0.01% |
1,022,713
-48,195
| -5% | -$1.82M |
|
1075
Comfort Systems
FIX
$26.5B
| $38.6M | 0.01% |
1,159,314
-9,478
| -0.8% | -$316K |
|