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 | |
|---|---|---|---|---|---|---|
|
AVP
1201
DELISTED
Avon Products, Inc.
AVP
| $33.2M | 0.01% |
6,583,331
+158,541
| +2% | +$799K |
|
1202
Children's Place
PLCE
$153M
| $33.1M | 0.01% |
328,173
-24,782
| -7% | -$2.5M |
|
1203
Hawaiian Electric Industries
HE
$2.09B
| $33.1M | 0.01% |
999,423
-74,284
| -7% | -$2.46M |
|
1204
GameStop
GME
$11.2B
| $33M | 0.01% |
5,227,684
-302,336
| -5% | -$1.91M |
|
|
AMED
1205
DELISTED
Amedisys
AMED
| $33M | 0.01% |
773,407
+8,341
| +1% | +$356K |
|
1206
Old National Bancorp
ONB
$8.88B
| $32.9M | 0.01% |
1,813,172
+156,959
| +9% | +$2.85M |
|
1207
Saia
SAIA
$8.34B
| $32.9M | 0.01% |
745,031
-27,410
| -4% | -$1.21M |
|
1208
Amkor Technology
AMKR
$6.3B
| $32.9M | 0.01% |
3,116,084
-225,713
| -7% | -$2.38M |
|
1209
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $32.8M | 0.01% |
897,964
-25,724
| -3% | -$940K |
|
|
STOR
1210
DELISTED
STORE Capital Corporation
STOR
| $32.8M | 0.01% |
1,327,822
-132,815
| -9% | -$3.28M |
|
1211
Watsco
WSO
$15.5B
| $32.8M | 0.01% |
221,495
+1,066
| +0.5% | +$158K |
|
1212
Air Lease Corp
AL
$7.1B
| $32.8M | 0.01% |
954,755
-26,798
| -3% | -$920K |
|
|
ISCA
1213
DELISTED
International Speedway Corp
ISCA
| $32.8M | 0.01% |
890,321
+11,000
| +1% | +$405K |
|
1214
MasTec
MTZ
$15B
| $32.7M | 0.01% |
856,166
-54,517
| -6% | -$2.09M |
|
1215
Hain Celestial
HAIN
$194M
| $32.7M | 0.01% |
836,841
-378,295
| -31% | -$14.8M |
|
|
SWC
1216
DELISTED
Stillwater Mining Co
SWC
| $32.6M | 0.01% |
2,024,284
+49,826
| +3% | +$803K |
|
|
CST
1217
DELISTED
CST Brands, Inc.
CST
| $32.6M | 0.01% |
676,063
+10,399
| +2% | +$501K |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.15B
| $32.4M | 0.01% |
377,195
-16,400
| -4% | -$1.41M |
|
|
CCP
1219
DELISTED
Care Capital Properties, Inc.
CCP
| $32.4M | 0.01% |
1,294,049
-66,172
| -5% | -$1.65M |
|
1220
Booz Allen Hamilton
BAH
$12.9B
| $32.3M | 0.01% |
895,132
-126,140
| -12% | -$4.55M |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $32.3M | 0.01% |
673,014
-61,398
| -8% | -$2.94M |
|
1222
Churchill Downs
CHDN
$6.75B
| $32.2M | 0.01% |
1,282,602
+3,438
| +0.3% | +$86.2K |
|
1223
Charles River Laboratories
CRL
$7.54B
| $32M | 0.01% |
420,423
+251
| +0.1% | +$19.1K |
|
1224
Five Below
FIVE
$7.72B
| $32M | 0.01% |
801,512
-226,599
| -22% | -$9.05M |
|
|
PE
1225
DELISTED
PARSLEY ENERGY INC
PE
| $31.9M | 0.01% |
906,494
-5,573
| -0.6% | -$196K |
|