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 | |
|---|---|---|---|---|---|---|
1276
Ligand Pharmaceuticals
LGND
$3.23B
| $29.8M | 0.01% |
469,905
-226,368
| -33% | -$14.3M |
|
1277
Adtalem Global Education
ATGE
$4.94B
| $29.8M | 0.01% |
954,528
+11,664
| +1% | +$364K |
|
1278
FirstCash
FCFS
$6.49B
| $29.8M | 0.01% |
633,547
-115,562
| -15% | -$5.43M |
|
1279
Semtech
SMTC
$5.23B
| $29.8M | 0.01% |
943,354
-49,271
| -5% | -$1.55M |
|
|
WBMD
1280
DELISTED
WebMD Health Corp.
WBMD
| $29.7M | 0.01% |
600,026
-17,442
| -3% | -$865K |
|
1281
Lithia Motors
LAD
$8.56B
| $29.7M | 0.01% |
306,705
-35,075
| -10% | -$3.4M |
|
1282
IPG Photonics
IPGP
$3.38B
| $29.6M | 0.01% |
300,232
-86,782
| -22% | -$8.57M |
|
1283
PRA Group
PRAA
$657M
| $29.5M | 0.01% |
755,415
-411,194
| -35% | -$16.1M |
|
1284
Essent Group
ESNT
$6.29B
| $29.5M | 0.01% |
912,050
+33,154
| +4% | +$1.07M |
|
|
SRCI
1285
DELISTED
SRC Energy Inc
SRCI
| $29.5M | 0.01% |
3,313,093
+13,624
| +0.4% | +$121K |
|
1286
Mueller Industries
MLI
$11B
| $29.5M | 0.01% |
1,477,186
+61,076
| +4% | +$1.22M |
|
1287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $29.5M | 0.01% |
647,168
-1,472
| -0.2% | -$67.1K |
|
1288
Ethan Allen Interiors
ETD
$742M
| $29.5M | 0.01% |
799,590
-33,167
| -4% | -$1.22M |
|
1289
J&J Snack Foods
JJSF
$2.02B
| $29.5M | 0.01% |
220,808
+6,299
| +3% | +$840K |
|
1290
Marcus Corp
MCS
$504M
| $29.4M | 0.01% |
934,587
+15,502
| +2% | +$488K |
|
1291
Globus Medical
GMED
$7.93B
| $29.4M | 0.01% |
1,185,618
+69,482
| +6% | +$1.72M |
|
1292
Sabre
SABR
$738M
| $29.4M | 0.01% |
1,178,962
-13,474
| -1% | -$336K |
|
1293
Verint Systems
VRNT
$1.23B
| $29.4M | 0.01% |
1,637,195
-237,101
| -13% | -$4.26M |
|
1294
Strategy Inc Common Stock Class A
MSTR
$94B
| $29.4M | 0.01% |
1,488,190
+18,050
| +1% | +$356K |
|
1295
Rush Enterprises Class A
RUSHA
$4.33B
| $29.3M | 0.01% |
2,066,918
-595,071
| -22% | -$8.44M |
|
1296
Cooper-Standard Automotive
CPS
$667M
| $29.3M | 0.01% |
283,075
-549
| -0.2% | -$56.8K |
|
1297
Crane NXT
CXT
$3.46B
| $29.2M | 0.01% |
1,165,258
-37,798
| -3% | -$947K |
|
1298
Pitney Bowes
PBI
$1.96B
| $29.2M | 0.01% |
1,921,486
-206,671
| -10% | -$3.14M |
|
|
TCF
1299
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.01% |
1,488,671
+52,048
| +4% | +$1.02M |
|
1300
Canadian Natural Resources
CNQ
$64.9B
| $29.1M | 0.01% |
1,863,840
+9,745
| +0.5% | +$152K |
|