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 | |
|---|---|---|---|---|---|---|
1551
Huron Consulting
HURN
$2.44B
| $21.5M | 0.01% |
423,562
+132,759
| +46% | +$6.72M |
|
1552
Hyster-Yale Materials Handling
HY
$634M
| $21.4M | 0.01% |
336,294
-37,399
| -10% | -$2.38M |
|
1553
Sprouts Farmers Market
SFM
$13.3B
| $21.4M | 0.01% |
1,132,493
-37,293
| -3% | -$706K |
|
1554
Stepan Co
SCL
$1.09B
| $21.4M | 0.01% |
262,816
-4,504
| -2% | -$367K |
|
1555
Graphic Packaging
GPK
$6.14B
| $21.4M | 0.01% |
1,715,589
-167,345
| -9% | -$2.09M |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.01% |
1,304,170
+97,446
| +8% | +$1.6M |
|
1557
Astec Industries
ASTE
$1.06B
| $21.3M | 0.01% |
316,464
+60,623
| +24% | +$4.09M |
|
1558
Murphy USA
MUSA
$7.53B
| $21.3M | 0.01% |
346,925
-39,680
| -10% | -$2.44M |
|
|
NPKI
1559
NPK International Inc.
NPKI
$889M
| $21.3M | 0.01% |
2,841,254
-143,857
| -5% | -$1.08M |
|
1560
Greif
GEF
$3.59B
| $21.3M | 0.01% |
415,152
-4,302
| -1% | -$221K |
|
1561
America Movil
AMX
$61.4B
| $21.3M | 0.01% |
1,691,672
+794,800
| +89% | +$9.99M |
|
1562
KBR
KBR
$6.36B
| $21.3M | 0.01% |
1,273,448
-477,070
| -27% | -$7.96M |
|
1563
Terreno Realty
TRNO
$6.05B
| $21.2M | 0.01% |
743,787
+32,723
| +5% | +$932K |
|
1564
Forward Air
FWRD
$904M
| $21.1M | 0.01% |
445,051
-84,971
| -16% | -$4.03M |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $21.1M | 0.01% |
472,419
-5,069
| -1% | -$226K |
|
1566
Cal-Maine
CALM
$5.37B
| $21.1M | 0.01% |
476,855
+18,262
| +4% | +$807K |
|
1567
Pegasystems
PEGA
$9.93B
| $21M | 0.01% |
1,167,200
-435,976
| -27% | -$7.85M |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $21M | 0.01% |
605,576
-207,115
| -25% | -$7.18M |
|
1569
Hanmi Financial
HAFC
$748M
| $21M | 0.01% |
601,100
+21,700
| +4% | +$757K |
|
1570
Green Plains
GPRE
$631M
| $20.9M | 0.01% |
752,115
-340,362
| -31% | -$9.48M |
|
1571
Trinseo
TSE
$87.7M
| $20.9M | 0.01% |
352,186
+8,881
| +3% | +$527K |
|
1572
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.9M | 0.01% |
441,706
| – | – |
|
1573
WisdomTree
WT
$2.11B
| $20.8M | 0.01% |
1,869,085
-423,729
| -18% | -$4.72M |
|
|
SINA
1574
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
341,954
+238,347
| +230% | +$14.5M |
|
1575
Melco Resorts & Entertainment
MLCO
$3.75B
| $20.8M | 0.01% |
1,305,729
-25,627
| -2% | -$407K |
|