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 | |
|---|---|---|---|---|---|---|
1251
TC Energy
TRP
$54.4B
| $30.8M | 0.01% |
682,559
+337,947
| +98% | +$15.3M |
|
1252
Flowers Foods
FLO
$2.9B
| $30.8M | 0.01% |
1,542,503
+33,138
| +2% | +$662K |
|
1253
Genworth Financial
GNW
$3.61B
| $30.8M | 0.01% |
8,084,757
+117,852
| +1% | +$449K |
|
1254
The Greenbrier Companies
GBX
$1.42B
| $30.6M | 0.01% |
736,854
-64,976
| -8% | -$2.7M |
|
1255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $30.6M | 0.01% |
154,955
-1,225
| -0.8% | -$242K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $30.6M | 0.01% |
316,730
-40,816
| -11% | -$3.94M |
|
1257
Sinclair Inc
SBGI
$972M
| $30.6M | 0.01% |
916,584
-74,104
| -7% | -$2.47M |
|
1258
Sony
SONY
$175B
| $30.5M | 0.01% |
5,448,840
+1,595,055
| +41% | +$8.94M |
|
1259
Canadian Imperial Bank of Commerce
CM
$73.6B
| $30.5M | 0.01% |
748,300
+302,690
| +68% | +$12.3M |
|
1260
Shinhan Financial Group
SHG
$24B
| $30.5M | 0.01% |
810,188
+199,458
| +33% | +$7.51M |
|
1261
Simmons First National
SFNC
$2.96B
| $30.5M | 0.01% |
980,988
+122,632
| +14% | +$3.81M |
|
|
TIVO
1262
DELISTED
Tivo Inc
TIVO
| $30.5M | 0.01% |
1,458,496
+50,398
| +4% | +$1.05M |
|
1263
Apple Hospitality REIT
APLE
$2.98B
| $30.5M | 0.01% |
1,524,152
+181,854
| +14% | +$3.63M |
|
1264
Lakeland Financial Corp
LKFN
$1.66B
| $30.3M | 0.01% |
640,509
-40,393
| -6% | -$1.91M |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| $30.3M | 0.01% |
153,365
-9,485
| -6% | -$1.88M |
|
1266
Axalta
AXTA
$6.75B
| $30.3M | 0.01% |
1,112,996
-126,506
| -10% | -$3.44M |
|
|
TIME
1267
DELISTED
Time Inc.
TIME
| $30.2M | 0.01% |
1,693,038
-217,368
| -11% | -$3.88M |
|
1268
New York Times
NYT
$9.59B
| $30.2M | 0.01% |
2,270,100
+18,295
| +0.8% | +$243K |
|
1269
Ultragenyx Pharmaceutical
RARE
$2.92B
| $30.1M | 0.01% |
428,726
+3,952
| +0.9% | +$278K |
|
1270
DexCom
DXCM
$29.9B
| $30.1M | 0.01% |
2,014,916
-468,948
| -19% | -$7M |
|
1271
Associated Banc-Corp
ASB
$4.35B
| $30M | 0.01% |
1,216,507
+22,957
| +2% | +$567K |
|
1272
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30M | 0.01% |
+558,553
| New | +$30M |
|
1273
Liberty Global Class A
LBTYA
$4.05B
| $29.9M | 0.01% |
977,382
-10,407
| -1% | -$318K |
|
1274
Hillenbrand
HI
$1.73B
| $29.9M | 0.01% |
779,167
-19,288
| -2% | -$740K |
|
1275
STAG Industrial
STAG
$6.77B
| $29.9M | 0.01% |
1,250,887
+117,634
| +10% | +$2.81M |
|