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 | |
|---|---|---|---|---|---|---|
|
CPN
1376
DELISTED
Calpine Corporation
CPN
| $26.9M | 0.01% |
2,356,674
+237,208
| +11% | +$2.71M |
|
1377
NETGEAR
NTGR
$831M
| $26.9M | 0.01% |
495,088
+17,887
| +4% | +$972K |
|
1378
Skechers
SKX
$9.49B
| $26.9M | 0.01% |
1,092,345
+62,448
| +6% | +$1.53M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,316,376
-48,807
| -4% | -$994K |
|
1380
Adient
ADNT
$1.95B
| $26.8M | 0.01% |
+457,124
| New | +$26.8M |
|
1381
Brookfield
BN
$101B
| $26.7M | 0.01% |
1,508,780
-73,705
| -5% | -$1.3M |
|
|
WFT
1382
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.01% |
5,339,289
+556,339
| +12% | +$2.78M |
|
|
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.6M | 0.01% |
404,337
-46,189
| -10% | -$3.04M |
|
1384
American States Water
AWR
$2.82B
| $26.6M | 0.01% |
583,341
-56,652
| -9% | -$2.58M |
|
1385
Tenaris
TS
$18.7B
| $26.6M | 0.01% |
743,900
+186,016
| +33% | +$6.64M |
|
1386
Forum Energy Technologies
FET
$320M
| $26.5M | 0.01% |
60,230
-7,126
| -11% | -$3.14M |
|
1387
Delek US
DK
$1.68B
| $26.2M | 0.01% |
1,090,374
+20,906
| +2% | +$503K |
|
1388
Nokia
NOK
$24.3B
| $26.2M | 0.01% |
5,453,887
+1,157,435
| +27% | +$5.57M |
|
1389
Pricesmart
PSMT
$3.52B
| $26.2M | 0.01% |
313,887
-106,259
| -25% | -$8.87M |
|
1390
O-I Glass
OI
$1.99B
| $26.2M | 0.01% |
1,503,125
-379,392
| -20% | -$6.61M |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.05B
| $26.1M | 0.01% |
374,367
-38,446
| -9% | -$2.68M |
|
1392
Matador Resources
MTDR
$5.93B
| $26.1M | 0.01% |
1,011,630
+30,716
| +3% | +$791K |
|
|
ARIA
1393
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $26M | 0.01% |
2,093,677
-185,625
| -8% | -$2.31M |
|
1394
Bloomin' Brands
BLMN
$577M
| $26M | 0.01% |
1,442,326
-247,718
| -15% | -$4.47M |
|
|
HAWK
1395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26M | 0.01% |
690,167
+15,177
| +2% | +$572K |
|
1396
Tri Pointe Homes
TPH
$3.09B
| $26M | 0.01% |
2,263,871
-114,175
| -5% | -$1.31M |
|
1397
Comscore
SCOR
$34.1M
| $26M | 0.01% |
41,123
-12,656
| -24% | -$7.99M |
|
1398
White Mountains Insurance
WTM
$4.54B
| $25.9M | 0.01% |
31,029
+199
| +0.6% | +$166K |
|
1399
Dave & Buster's
PLAY
$817M
| $25.9M | 0.01% |
460,310
-46
| -0% | -$2.59K |
|
|
EBIX
1400
DELISTED
Ebix Inc
EBIX
| $25.9M | 0.01% |
454,148
-4,467
| -1% | -$255K |
|