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 | |
|---|---|---|---|---|---|---|
|
EQC
1101
DELISTED
Equity Commonwealth
EQC
| $37.4M | 0.01% |
1,237,191
-153,777
| -11% | -$4.65M |
|
1102
Masimo
MASI
$7.94B
| $37.4M | 0.01% |
554,769
+9,757
| +2% | +$658K |
|
|
BCPC
1103
Balchem Corporation
BCPC
$5.05B
| $37.4M | 0.01% |
445,342
-2,986
| -0.7% | -$251K |
|
1104
Mizuho Financial
MFG
$82.4B
| $37.4M | 0.01% |
10,404,502
+5,128,600
| +97% | +$18.4M |
|
1105
Autoliv
ALV
$9.63B
| $37.3M | 0.01% |
457,919
+56,881
| +14% | +$4.64M |
|
|
PRSU
1106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $37.2M | 0.01% |
843,296
+5,178
| +0.6% | +$228K |
|
|
KLXI
1107
DELISTED
KLX Inc.
KLXI
| $37.2M | 0.01% |
977,719
+22,594
| +2% | +$859K |
|
1108
World Kinect Corp
WKC
$1.44B
| $37M | 0.01% |
806,078
-85,064
| -10% | -$3.91M |
|
|
BBL
1109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37M | 0.01% |
1,175,913
+367,051
| +45% | +$11.5M |
|
1110
Steris
STE
$24B
| $36.9M | 0.01% |
547,938
-27,862
| -5% | -$1.88M |
|
1111
CNX Resources
CNX
$4.14B
| $36.9M | 0.01% |
2,428,795
+176,297
| +8% | +$2.68M |
|
|
SIR
1112
DELISTED
SELECT INCOME REIT
SIR
| $36.9M | 0.01% |
3,327,317
+187,726
| +6% | +$2.08M |
|
1113
Rayonier
RYN
$4.04B
| $36.7M | 0.01% |
1,450,431
+51,372
| +4% | +$1.3M |
|
1114
First Merchants
FRME
$2.32B
| $36.7M | 0.01% |
975,037
-2,843
| -0.3% | -$107K |
|
|
AAT
1115
American Assets Trust
AAT
$1.25B
| $36.6M | 0.01% |
848,931
-67,396
| -7% | -$2.9M |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $36.5M | 0.01% |
1,675,308
-383,909
| -19% | -$8.36M |
|
|
LTXB
1117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.4M | 0.01% |
844,790
+203,187
| +32% | +$8.75M |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.3M | 0.01% |
2,189,822
-181,485
| -8% | -$3.01M |
|
1119
Standex International
SXI
$2.44B
| $36.3M | 0.01% |
413,050
-10,841
| -3% | -$952K |
|
1120
AGCO
AGCO
$8.02B
| $36.3M | 0.01% |
626,607
-75,851
| -11% | -$4.39M |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $36.2M | 0.01% |
1,176,136
-530,743
| -31% | -$16.4M |
|
1122
Marriott Vacations Worldwide
VAC
$2.64B
| $36.2M | 0.01% |
426,932
+4,502
| +1% | +$382K |
|
1123
Dorman Products
DORM
$4.86B
| $36.2M | 0.01% |
495,208
-171,659
| -26% | -$12.5M |
|
1124
Zebra Technologies
ZBRA
$15.6B
| $36.2M | 0.01% |
421,858
-4,689
| -1% | -$402K |
|
|
BT
1125
DELISTED
BT Group plc (ADR)
BT
| $36.2M | 0.01% |
1,570,817
+566,422
| +56% | +$13M |
|