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 | |
|---|---|---|---|---|---|---|
1351
PotlatchDeltic
PCH
$3.2B
| $27.6M | 0.01% |
663,844
-84,776
| -11% | -$3.53M |
|
1352
Urban Outfitters
URBN
$6.07B
| $27.6M | 0.01% |
970,549
-21,166
| -2% | -$603K |
|
|
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
| $27.6M | 0.01% |
832,290
-173,484
| -17% | -$5.76M |
|
|
AXE
1354
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.01% |
340,807
-8,492
| -2% | -$688K |
|
|
MFA
1355
MFA Financial
MFA
$1.04B
| $27.6M | 0.01% |
904,874
-124,384
| -12% | -$3.8M |
|
1356
ITT
ITT
$13.8B
| $27.6M | 0.01% |
715,764
-189,177
| -21% | -$7.3M |
|
|
CAJ
1357
DELISTED
Canon, Inc.
CAJ
| $27.6M | 0.01% |
979,486
+556,965
| +132% | +$15.7M |
|
1358
Mueller Water Products
MWA
$3.91B
| $27.5M | 0.01% |
2,065,640
-14,968
| -0.7% | -$199K |
|
1359
SpartanNash
SPTN
$897M
| $27.4M | 0.01% |
693,629
-50,401
| -7% | -$1.99M |
|
1360
ESCO Technologies
ESE
$5.38B
| $27.4M | 0.01% |
483,797
+84,083
| +21% | +$4.76M |
|
1361
Community Trust Bancorp
CTBI
$1.03B
| $27.4M | 0.01% |
551,887
+16,040
| +3% | +$796K |
|
1362
Cable One
CABO
$968M
| $27.3M | 0.01% |
43,953
+1,433
| +3% | +$891K |
|
1363
Acco Brands
ACCO
$361M
| $27.3M | 0.01% |
2,092,705
+25,903
| +1% | +$338K |
|
1364
CommScope
COMM
$3.61B
| $27.3M | 0.01% |
733,299
+30,764
| +4% | +$1.14M |
|
1365
RBC Bearings
RBC
$11.8B
| $27.2M | 0.01% |
293,562
+9,674
| +3% | +$898K |
|
1366
Innospec
IOSP
$2.05B
| $27.2M | 0.01% |
397,741
+112,739
| +40% | +$7.72M |
|
1367
Avanos Medical
AVNS
$567M
| $27.2M | 0.01% |
735,459
+26,119
| +4% | +$966K |
|
|
ESV
1368
DELISTED
Ensco Rowan plc
ESV
| $27.1M | 0.01% |
697,498
-11,842
| -2% | -$460K |
|
|
SFR
1369
DELISTED
Starwood Waypoint Homes
SFR
| $27.1M | 0.01% |
940,832
-102,702
| -10% | -$2.96M |
|
1370
Westamerica Bancorp
WABC
$1.24B
| $27.1M | 0.01% |
430,260
-44,232
| -9% | -$2.78M |
|
|
CFNL
1371
DELISTED
Cardinal Financial Corp
CFNL
| $27.1M | 0.01% |
825,456
-133,806
| -14% | -$4.39M |
|
|
MANT
1372
DELISTED
Mantech International Corp
MANT
| $27M | 0.01% |
640,169
+3,290
| +0.5% | +$139K |
|
1373
CTS Corp
CTS
$1.23B
| $27M | 0.01% |
1,206,611
-329,366
| -21% | -$7.38M |
|
|
STMP
1374
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
235,746
-29,830
| -11% | -$3.42M |
|
|
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
637,645
-10,948
| -2% | -$463K |
|