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 | |
|---|---|---|---|---|---|---|
1326
Avis
CAR
$5.47B
| $28.2M | 0.01% |
769,757
-42,638
| -5% | -$1.56M |
|
|
ACET
1327
DELISTED
Aceto Corp
ACET
| $28.2M | 0.01% |
1,284,687
-78,099
| -6% | -$1.72M |
|
1328
KB Financial Group
KB
$31.1B
| $28.2M | 0.01% |
798,580
+15,341
| +2% | +$541K |
|
1329
Itron
ITRI
$5.47B
| $28.2M | 0.01% |
448,029
+16,536
| +4% | +$1.04M |
|
1330
Monro
MNRO
$519M
| $28.2M | 0.01% |
492,220
-116,548
| -19% | -$6.67M |
|
|
BERY
1331
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.01% |
628,607
-140,645
| -18% | -$6.29M |
|
1332
Allegiant Air
ALGT
$1.19B
| $28.1M | 0.01% |
169,029
-13,930
| -8% | -$2.32M |
|
|
NSR
1333
DELISTED
Neustar Inc
NSR
| $28.1M | 0.01% |
841,953
-39,111
| -4% | -$1.31M |
|
|
BLUE
1334
DELISTED
bluebird bio
BLUE
| $28.1M | 0.01% |
35,168
+3,384
| +11% | +$2.7M |
|
|
INVX
1335
Innovex International, Inc.
INVX
$1.14B
| $28.1M | 0.01% |
468,010
-9,511
| -2% | -$571K |
|
1336
Insulet
PODD
$24.1B
| $28.1M | 0.01% |
745,042
-85,763
| -10% | -$3.23M |
|
|
BDN
1337
Brandywine Realty Trust
BDN
$789M
| $28.1M | 0.01% |
1,700,158
-321,070
| -16% | -$5.3M |
|
1338
Ingevity
NGVT
$2.12B
| $28.1M | 0.01% |
511,453
-5,788
| -1% | -$318K |
|
|
NP
1339
DELISTED
Neenah, Inc. Common Stock
NP
| $28M | 0.01% |
329,195
-10,206
| -3% | -$870K |
|
1340
Washington Trust Bancorp
WASH
$573M
| $28M | 0.01% |
499,931
-1,197
| -0.2% | -$67.1K |
|
1341
Mercury Insurance
MCY
$4.4B
| $28M | 0.01% |
465,269
-1,388
| -0.3% | -$83.6K |
|
1342
Sensata Technologies
ST
$4.55B
| $28M | 0.01% |
719,025
-20,099
| -3% | -$783K |
|
1343
SK Telecom
SKM
$8.36B
| $27.9M | 0.01% |
810,786
-324,319
| -29% | -$11.2M |
|
|
FNGN
1344
DELISTED
Financial Engines, Inc.
FNGN
| $27.9M | 0.01% |
759,353
-206,925
| -21% | -$7.6M |
|
1345
MGE Energy Inc
MGEE
$3.08B
| $27.9M | 0.01% |
427,230
+5,321
| +1% | +$347K |
|
1346
Terex
TEX
$3.46B
| $27.8M | 0.01% |
881,535
+28,633
| +3% | +$903K |
|
|
SGI
1347
Somnigroup International Inc.
SGI
$17.6B
| $27.8M | 0.01% |
1,627,596
-13,208
| -0.8% | -$225K |
|
1348
ICICI Bank
IBN
$115B
| $27.8M | 0.01% |
4,076,521
+187,230
| +5% | +$1.27M |
|
|
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7M | 0.01% |
1,102,211
-91,949
| -8% | -$2.31M |
|
1350
Wolverine World Wide
WWW
$2.48B
| $27.7M | 0.01% |
1,261,354
+18,102
| +1% | +$397K |
|