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 | |
|---|---|---|---|---|---|---|
1401
Caleres
CAL
$503M
| $25.9M | 0.01% |
789,316
-129,518
| -14% | -$4.25M |
|
|
CMO
1402
DELISTED
Capstead Mortgage Corp.
CMO
| $25.9M | 0.01% |
2,541,254
-168,653
| -6% | -$1.72M |
|
|
GPOR
1403
DELISTED
Gulfport Energy Corp.
GPOR
| $25.9M | 0.01% |
1,195,167
+182,906
| +18% | +$3.96M |
|
|
FCB
1404
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.8M | 0.01% |
540,563
+188,995
| +54% | +$9.01M |
|
1405
AMC Networks
AMCX
$357M
| $25.7M | 0.01% |
491,096
-35,558
| -7% | -$1.86M |
|
1406
Starwood Property Trust
STWD
$7.52B
| $25.6M | 0.01% |
1,167,217
-168,348
| -13% | -$3.7M |
|
1407
Capitol Federal Financial
CFFN
$839M
| $25.6M | 0.01% |
1,554,334
+25,266
| +2% | +$416K |
|
1408
CONMED
CNMD
$1.64B
| $25.5M | 0.01% |
577,787
+8,805
| +2% | +$389K |
|
1409
Select Medical
SEM
$1.55B
| $25.5M | 0.01% |
3,567,828
+14,347
| +0.4% | +$102K |
|
|
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
| $25.4M | 0.01% |
1,264,708
+12,945
| +1% | +$260K |
|
1411
Paycom
PAYC
$12.5B
| $25.4M | 0.01% |
558,016
-53,910
| -9% | -$2.45M |
|
|
KAMN
1412
DELISTED
Kaman Corp
KAMN
| $25.3M | 0.01% |
516,703
-145,223
| -22% | -$7.11M |
|
1413
Wendy's
WEN
$1.84B
| $25.3M | 0.01% |
1,868,130
-69,456
| -4% | -$939K |
|
|
BPFH
1414
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.2M | 0.01% |
1,525,356
-127,479
| -8% | -$2.11M |
|
|
CS
1415
DELISTED
Credit Suisse Group
CS
| $25.2M | 0.01% |
1,761,332
+534,348
| +44% | +$7.65M |
|
1416
Werner Enterprises
WERN
$1.68B
| $25.2M | 0.01% |
934,959
+214,400
| +30% | +$5.78M |
|
1417
Haemonetics
HAE
$2.51B
| $25.2M | 0.01% |
626,448
-179,670
| -22% | -$7.22M |
|
1418
Ormat Technologies
ORA
$5.53B
| $24.9M | 0.01% |
465,105
+11,084
| +2% | +$594K |
|
|
SWFT
1419
DELISTED
Swift Transportation Company
SWFT
| $24.9M | 0.01% |
1,022,276
-79,416
| -7% | -$1.93M |
|
1420
Clean Harbors
CLH
$12.7B
| $24.9M | 0.01% |
447,252
-30,709
| -6% | -$1.71M |
|
|
WDR
1421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.01% |
1,274,892
-98,186
| -7% | -$1.92M |
|
|
VGR
1422
DELISTED
Vector Group Ltd.
VGR
| $24.9M | 0.01% |
1,784,984
-124,298
| -7% | -$1.73M |
|
|
HW
1423
DELISTED
Headwaters Inc
HW
| $24.8M | 0.01% |
1,055,969
-245,074
| -19% | -$5.76M |
|
1424
CRH
CRH
$76.1B
| $24.8M | 0.01% |
722,001
+332,823
| +86% | +$11.4M |
|
1425
Lumentum
LITE
$11.4B
| $24.8M | 0.01% |
641,968
+22,684
| +4% | +$877K |
|