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 | |
|---|---|---|---|---|---|---|
|
FFG
1476
DELISTED
FBL Financial Group
FFG
| $23.4M | 0.01% |
299,392
+6,335
| +2% | +$495K |
|
1477
Hecla Mining
HL
$7.51B
| $23.4M | 0.01% |
4,457,948
+74,739
| +2% | +$392K |
|
1478
BancFirst
BANF
$4.45B
| $23.3M | 0.01% |
501,274
-72,898
| -13% | -$3.39M |
|
1479
RELX
RELX
$84.9B
| $23.3M | 0.01% |
1,296,667
+477,510
| +58% | +$8.58M |
|
1480
Eagle Bancorp
EGBN
$615M
| $23.3M | 0.01% |
381,926
+1,968
| +0.5% | +$120K |
|
1481
Knowles
KN
$1.9B
| $23.3M | 0.01% |
1,392,833
-33,536
| -2% | -$560K |
|
1482
Viavi Solutions
VIAV
$2.69B
| $23.2M | 0.01% |
2,841,233
+115,883
| +4% | +$948K |
|
1483
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.2M | 0.01% |
212,903
-7,082
| -3% | -$772K |
|
1484
WD-40
WDFC
$2.86B
| $23.2M | 0.01% |
198,523
-3,618
| -2% | -$423K |
|
1485
Mercury Systems
MRCY
$4.34B
| $23.1M | 0.01% |
765,963
-94,406
| -11% | -$2.85M |
|
|
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
| $23.1M | 0.01% |
1,273,846
-165,415
| -11% | -$3M |
|
1487
iShares MSCI Taiwan ETF
EWT
$6.52B
| $23.1M | 0.01% |
787,217
+17,886
| +2% | +$525K |
|
1488
Ironwood Pharmaceuticals
IRWD
$213M
| $23.1M | 0.01% |
1,803,681
-304,230
| -14% | -$3.9M |
|
1489
Deutsche Bank
DB
$71.6B
| $23.1M | 0.01% |
1,428,580
+703,156
| +97% | +$11.4M |
|
|
BBT
1490
Beacon Financial Corporation
BBT
$2.17B
| $22.9M | 0.01% |
620,990
+73,333
| +13% | +$2.7M |
|
1491
Banner Corp
BANR
$2.29B
| $22.8M | 0.01% |
408,979
+12,234
| +3% | +$683K |
|
|
TMX
1492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.01% |
904,383
-171,685
| -16% | -$4.33M |
|
1493
Energizer
ENR
$2.02B
| $22.8M | 0.01% |
511,257
+13,632
| +3% | +$608K |
|
1494
Franklin Electric
FELE
$4.21B
| $22.8M | 0.01% |
585,881
-30,662
| -5% | -$1.19M |
|
1495
Ryanair
RYAAY
$31.1B
| $22.8M | 0.01% |
684,235
-277,673
| -29% | -$9.25M |
|
1496
Allison Transmission
ALSN
$7.39B
| $22.8M | 0.01% |
676,258
-209,331
| -24% | -$7.05M |
|
1497
Galicia Financial Group
GGAL
$4.81B
| $22.8M | 0.01% |
845,105
+718,463
| +567% | +$19.3M |
|
1498
Axos Financial
AX
$5.17B
| $22.7M | 0.01% |
796,130
-28,201
| -3% | -$805K |
|
|
INN
1499
Summit Hotel Properties
INN
$623M
| $22.7M | 0.01% |
1,416,899
-50,314
| -3% | -$807K |
|
1500
Lazard
LAZ
$5.25B
| $22.7M | 0.01% |
552,729
-231,277
| -29% | -$9.5M |
|