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 | |
|---|---|---|---|---|---|---|
1526
Quaker Houghton
KWR
$2.46B
| $22.2M | 0.01% |
173,387
+5,622
| +3% | +$719K |
|
|
ENIA
1527
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.1M | 0.01% |
2,696,060
+2,473,257
| +1,110% | +$20.3M |
|
1528
Flex
FLEX
$21.4B
| $22.1M | 0.01% |
2,040,856
-14,536
| -0.7% | -$157K |
|
|
IPHS
1529
DELISTED
Innophos Holdings, Inc.
IPHS
| $22M | 0.01% |
421,761
-11,697
| -3% | -$611K |
|
1530
Euronet Worldwide
EEFT
$3.6B
| $22M | 0.01% |
303,447
-127,623
| -30% | -$9.24M |
|
1531
3D Systems Corporation
DDD
$286M
| $21.9M | 0.01% |
1,650,101
+10,574
| +0.6% | +$141K |
|
|
HRG
1532
DELISTED
HRG Group, Inc.
HRG
| $21.9M | 0.01% |
1,407,221
+5,477
| +0.4% | +$85.2K |
|
|
MEG
1533
DELISTED
Media General, Inc
MEG
| $21.9M | 0.01% |
1,162,578
-24,983
| -2% | -$470K |
|
|
SPN
1534
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.01% |
1,295,597
-27,910
| -2% | -$471K |
|
1535
Antero Resources
AR
$10.2B
| $21.8M | 0.01% |
922,599
+88,240
| +11% | +$2.09M |
|
1536
POSCO
PKX
$15.3B
| $21.8M | 0.01% |
415,036
+127,622
| +44% | +$6.71M |
|
1537
Integer Holdings
ITGR
$3.55B
| $21.8M | 0.01% |
740,322
-91,442
| -11% | -$2.69M |
|
|
NXTM
1538
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 0.01% |
831,312
+7,344
| +0.9% | +$192K |
|
1539
Zurn Elkay Water Solutions
ZWS
$7.82B
| $21.8M | 0.01% |
2,307,171
+68,004
| +3% | +$642K |
|
|
PGRE
1540
Paramount Group
PGRE
$1.57B
| $21.7M | 0.01% |
1,359,986
+30,379
| +2% | +$486K |
|
1541
Cleveland-Cliffs
CLF
$5.78B
| $21.7M | 0.01% |
2,582,135
+103,083
| +4% | +$867K |
|
1542
Nektar Therapeutics
NKTR
$926M
| $21.7M | 0.01% |
117,764
+13,125
| +13% | +$2.42M |
|
|
RP
1543
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.01% |
722,380
-28,246
| -4% | -$847K |
|
1544
Kennedy-Wilson Holdings
KW
$1.24B
| $21.7M | 0.01% |
1,057,041
-47,949
| -4% | -$983K |
|
|
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.6M | 0.01% |
540,454
+11,299
| +2% | +$452K |
|
1546
Towne Bank
TOWN
$2.83B
| $21.6M | 0.01% |
649,360
+18,187
| +3% | +$605K |
|
|
GOV
1547
DELISTED
Government Properties Income Trust
GOV
| $21.6M | 0.01% |
1,132,261
-25,116
| -2% | -$479K |
|
|
DNR
1548
DELISTED
Denbury Resources, Inc.
DNR
| $21.5M | 0.01% |
5,840,625
+133,041
| +2% | +$490K |
|
1549
Wolfspeed
WOLF
$365M
| $21.5M | 0.01% |
813,667
+8,463
| +1% | +$223K |
|
|
JCP
1550
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.5M | 0.01% |
2,581,625
+61,845
| +2% | +$514K |
|