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 | |
|---|---|---|---|---|---|---|
|
ELLI
1076
DELISTED
Ellie Mae Inc
ELLI
| $38.5M | 0.01% |
460,472
-112,819
| -20% | -$9.44M |
|
1077
Edgewell Personal Care
EPC
$1.01B
| $38.5M | 0.01% |
527,773
+28,865
| +6% | +$2.11M |
|
1078
Griffon
GFF
$3.69B
| $38.4M | 0.01% |
1,466,768
+29,584
| +2% | +$775K |
|
1079
Kite Realty
KRG
$4.94B
| $38.3M | 0.01% |
1,631,579
+15,427
| +1% | +$362K |
|
|
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 0.01% |
527,518
-148,046
| -22% | -$10.7M |
|
|
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
| $38.2M | 0.01% |
408,221
+7,571
| +2% | +$709K |
|
1082
BCE
BCE
$22.6B
| $38.2M | 0.01% |
883,016
+362,192
| +70% | +$15.7M |
|
|
VR
1083
DELISTED
Validus Hold Ltd
VR
| $38.1M | 0.01% |
693,333
-131,254
| -16% | -$7.22M |
|
1084
La-Z-Boy
LZB
$1.41B
| $38M | 0.01% |
1,224,740
-32,550
| -3% | -$1.01M |
|
1085
WesBanco
WSBC
$3.03B
| $38M | 0.01% |
883,031
+25,836
| +3% | +$1.11M |
|
|
SAFM
1086
DELISTED
Sanderson Farms Inc
SAFM
| $38M | 0.01% |
403,102
+9,281
| +2% | +$875K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.01% |
736,681
+58,107
| +9% | +$2.99M |
|
1088
Park National Corp
PRK
$2.75B
| $37.9M | 0.01% |
316,805
+10,568
| +3% | +$1.26M |
|
1089
Carpenter Technology
CRS
$12.1B
| $37.9M | 0.01% |
1,048,069
+291,577
| +39% | +$10.5M |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 0.01% |
535,865
-48,454
| -8% | -$3.42M |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $37.8M | 0.01% |
870,780
-1,498
| -0.2% | -$65.1K |
|
1092
National Fuel Gas
NFG
$7.96B
| $37.8M | 0.01% |
667,826
+22,842
| +4% | +$1.29M |
|
1093
American Homes 4 Rent
AMH
$12.8B
| $37.7M | 0.01% |
1,798,201
-183,146
| -9% | -$3.84M |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$3.93B
| $37.6M | 0.01% |
1,269,357
+58,913
| +5% | +$1.74M |
|
|
AF
1095
DELISTED
Astoria Financial Corporation
AF
| $37.6M | 0.01% |
2,015,991
+19,243
| +1% | +$359K |
|
|
ROIC
1096
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
1,778,736
+41,918
| +2% | +$886K |
|
1097
Integra LifeSciences
IART
$1.17B
| $37.6M | 0.01% |
875,528
+92,326
| +12% | +$3.96M |
|
|
QTS
1098
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.5M | 0.01% |
756,074
+23,160
| +3% | +$1.15M |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.5M | 0.01% |
668,373
-32,600
| -5% | -$1.83M |
|
1100
Mine Safety
MSA
$6.7B
| $37.5M | 0.01% |
540,798
+9,537
| +2% | +$661K |
|