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 | |
|---|---|---|---|---|---|---|
|
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | 0.01% |
305,307
-129,651
| -30% | -$8.19M |
|
1627
ORIX
IX
$30B
| $19.2M | 0.01% |
1,236,120
+578,440
| +88% | +$9M |
|
1628
Invesco Mortgage Capital
IVR
$502M
| $19.2M | 0.01% |
131,394
+1,675
| +1% | +$245K |
|
1629
TAL Education Group
TAL
$6.67B
| $19.1M | 0.01% |
1,633,008
+131,586
| +9% | +$1.54M |
|
|
PRAH
1630
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.1M | 0.01% |
346,241
+24,451
| +8% | +$1.35M |
|
1631
Penumbra
PEN
$10.6B
| $19M | 0.01% |
298,465
+3,093
| +1% | +$197K |
|
1632
SPS Commerce
SPSC
$4B
| $19M | 0.01% |
543,460
-274,548
| -34% | -$9.59M |
|
|
RGC
1633
DELISTED
Regal Entertainment Group
RGC
| $19M | 0.01% |
921,483
+54,334
| +6% | +$1.12M |
|
1634
Shenandoah Telecom
SHEN
$744M
| $18.9M | 0.01% |
693,941
+7,156
| +1% | +$195K |
|
1635
Arista Networks
ANET
$175B
| $18.9M | 0.01% |
3,132,176
+194,368
| +7% | +$1.18M |
|
1636
American Axle
AXL
$697M
| $18.9M | 0.01% |
981,359
+26,426
| +3% | +$510K |
|
1637
John Wiley & Sons Class A
WLY
$2.19B
| $18.9M | 0.01% |
347,104
+4,253
| +1% | +$232K |
|
|
AKRX
1638
DELISTED
Akorn, Inc.
AKRX
| $18.9M | 0.01% |
865,619
-196,719
| -19% | -$4.29M |
|
|
BEL
1639
DELISTED
Belmond Ltd.
BEL
| $18.9M | 0.01% |
1,414,586
-151,549
| -10% | -$2.02M |
|
|
KG
1640
Kestrel Group, Ltd.
KG
$211M
| $18.9M | 0.01% |
54,100
-8,631
| -14% | -$3.01M |
|
1641
TriCo Bancshares
TCBK
$1.48B
| $18.8M | 0.01% |
550,456
+12,718
| +2% | +$435K |
|
1642
ICF International
ICFI
$1.83B
| $18.8M | 0.01% |
340,251
+10,096
| +3% | +$557K |
|
1643
Enpro
NPO
$4.64B
| $18.8M | 0.01% |
278,613
-52,371
| -16% | -$3.53M |
|
|
CLVS
1644
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | 0.01% |
421,756
+14,943
| +4% | +$664K |
|
|
NAV
1645
DELISTED
Navistar International
NAV
| $18.7M | 0.01% |
596,767
+25,064
| +4% | +$786K |
|
1646
BWX Technologies
BWXT
$15.4B
| $18.7M | 0.01% |
471,359
-376,349
| -44% | -$14.9M |
|
1647
Huntsman Corp
HUN
$1.89B
| $18.7M | 0.01% |
980,543
-556,421
| -36% | -$10.6M |
|
1648
Ameris Bancorp
ABCB
$5.1B
| $18.6M | 0.01% |
427,582
+21,137
| +5% | +$922K |
|
1649
Diodes
DIOD
$2.44B
| $18.6M | 0.01% |
724,826
-3,750
| -0.5% | -$96.3K |
|
1650
Matsons
MATX
$3.29B
| $18.6M | 0.01% |
524,538
-48,765
| -9% | -$1.73M |
|