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 | |
|---|---|---|---|---|---|---|
1176
Telefonica
TEF
$30.3B
| $34M | 0.01% |
4,580,381
+1,987,424
| +77% | +$14.8M |
|
1177
Skywest
SKYW
$4.35B
| $34M | 0.01% |
933,609
+239,156
| +34% | +$8.72M |
|
1178
First Citizens BancShares
FCNCA
$25.5B
| $34M | 0.01% |
95,810
+1,395
| +1% | +$495K |
|
1179
Sabra Healthcare REIT
SBRA
$4.57B
| $34M | 0.01% |
1,391,690
+135,316
| +11% | +$3.3M |
|
1180
Power Integrations
POWI
$2.48B
| $34M | 0.01% |
1,001,198
-175,520
| -15% | -$5.95M |
|
1181
Commault Systems
CVLT
$7.82B
| $34M | 0.01% |
660,784
-40,645
| -6% | -$2.09M |
|
1182
Standard Motor Products
SMP
$889M
| $34M | 0.01% |
638,043
-94,728
| -13% | -$5.04M |
|
1183
AMERISAFE
AMSF
$841M
| $33.8M | 0.01% |
542,602
-53,085
| -9% | -$3.31M |
|
1184
Steven Madden
SHOO
$2.26B
| $33.8M | 0.01% |
1,418,094
-95,846
| -6% | -$2.28M |
|
1185
Neogen
NEOG
$1.19B
| $33.7M | 0.01% |
1,362,008
-255,411
| -16% | -$6.32M |
|
1186
MillerKnoll
MLKN
$1.4B
| $33.7M | 0.01% |
985,554
+9,908
| +1% | +$339K |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.01% |
316,901
+14,254
| +5% | +$1.51M |
|
1188
DNOW Inc
DNOW
$1.6B
| $33.6M | 0.01% |
1,642,656
+12,968
| +0.8% | +$265K |
|
1189
Flushing Financial
FFIC
$476M
| $33.6M | 0.01% |
1,143,488
+6,159
| +0.5% | +$181K |
|
1190
Vale
VALE
$45.5B
| $33.6M | 0.01% |
4,404,941
+2,535,702
| +136% | +$19.3M |
|
1191
Evercore
EVR
$13.2B
| $33.5M | 0.01% |
487,908
-3,247
| -0.7% | -$223K |
|
1192
SFL Corp
SFL
$1.06B
| $33.5M | 0.01% |
2,253,974
+15,645
| +0.7% | +$232K |
|
1193
Cinemark Holdings
CNK
$3.25B
| $33.5M | 0.01% |
872,525
-36,434
| -4% | -$1.4M |
|
1194
Williams-Sonoma
WSM
$24B
| $33.4M | 0.01% |
1,382,182
-41,912
| -3% | -$1.01M |
|
|
MAGN
1195
Magnera Corporation
MAGN
$393M
| $33.4M | 0.01% |
107,644
-2,419
| -2% | -$751K |
|
|
CLGX
1196
DELISTED
Corelogic, Inc.
CLGX
| $33.4M | 0.01% |
906,665
+33,129
| +4% | +$1.22M |
|
1197
Openlane
KAR
$3.07B
| $33.4M | 0.01% |
2,068,467
-1,067,558
| -34% | -$17.2M |
|
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.41B
| $33.3M | 0.01% |
1,716,263
+90,831
| +6% | +$1.76M |
|
1199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $33.2M | 0.01% |
906,414
+733,086
| +423% | +$26.9M |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.34B
| $33.2M | 0.01% |
739,896
+7,533
| +1% | +$338K |
|