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 | |
|---|---|---|---|---|---|---|
1451
CSG Systems International
CSGS
$1.86B
| $24.2M | 0.01% |
499,922
+11,886
| +2% | +$575K |
|
1452
California Water Service
CWT
$2.76B
| $24.1M | 0.01% |
712,238
+124,116
| +21% | +$4.21M |
|
1453
Compass Minerals
CMP
$753M
| $24.1M | 0.01% |
307,716
-64,301
| -17% | -$5.04M |
|
|
NCI
1454
DELISTED
Navigant Consulting, Inc.
NCI
| $24M | 0.01% |
917,411
+353,034
| +63% | +$9.24M |
|
1455
First Solar
FSLR
$21.6B
| $24M | 0.01% |
748,404
+16,670
| +2% | +$535K |
|
1456
ON Semiconductor
ON
$19.7B
| $24M | 0.01% |
1,879,350
+77,111
| +4% | +$984K |
|
1457
Cogent Communications
CCOI
$1.77B
| $23.9M | 0.01% |
579,176
-56,241
| -9% | -$2.33M |
|
|
UBNK
1458
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.9M | 0.01% |
1,317,693
+19,064
| +1% | +$346K |
|
1459
Fabrinet
FN
$12.8B
| $23.9M | 0.01% |
593,731
+15,083
| +3% | +$608K |
|
|
SUM
1460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.9M | 0.01% |
1,036,490
+80,055
| +8% | +$1.85M |
|
1461
Zillow
Z
$21.3B
| $23.9M | 0.01% |
655,310
+47,757
| +8% | +$1.74M |
|
|
VSTO
1462
DELISTED
Vista Outdoor Inc.
VSTO
| $23.9M | 0.01% |
647,286
+4,593
| +0.7% | +$169K |
|
|
RDC
1463
DELISTED
Rowan Companies Plc
RDC
| $23.9M | 0.01% |
1,263,968
+13,261
| +1% | +$250K |
|
1464
Waste Connections
WCN
$45.3B
| $23.9M | 0.01% |
455,304
-31,029
| -6% | -$1.63M |
|
1465
ProAssurance
PRA
$1.22B
| $23.7M | 0.01% |
422,538
+16,495
| +4% | +$927K |
|
1466
Carnival PLC
CUK
$37.7B
| $23.7M | 0.01% |
463,772
+94,931
| +26% | +$4.86M |
|
1467
Designer Brands
DBI
$225M
| $23.7M | 0.01% |
1,048,085
-203,058
| -16% | -$4.6M |
|
|
LPNT
1468
DELISTED
LifePoint Health, Inc.
LPNT
| $23.7M | 0.01% |
417,346
-47,891
| -10% | -$2.72M |
|
1469
AMN Healthcare
AMN
$699M
| $23.6M | 0.01% |
613,958
-1,225
| -0.2% | -$47.1K |
|
1470
EXL Service
EXLS
$7.04B
| $23.6M | 0.01% |
2,335,785
+73,440
| +3% | +$741K |
|
1471
Popular Inc
BPOP
$8.34B
| $23.5M | 0.01% |
537,153
-35,822
| -6% | -$1.57M |
|
|
EVER
1472
DELISTED
Everbank Financial Corp
EVER
| $23.5M | 0.01% |
1,207,027
+25,792
| +2% | +$502K |
|
1473
Veeva Systems
VEEV
$45.3B
| $23.5M | 0.01% |
576,426
-134,457
| -19% | -$5.47M |
|
1474
Dine Brands
DIN
$368M
| $23.4M | 0.01% |
304,454
+476
| +0.2% | +$36.7K |
|
1475
HealthEquity
HQY
$7.97B
| $23.4M | 0.01% |
577,652
-102,983
| -15% | -$4.17M |
|