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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $18.5M | 0.01% |
540,593
+13,175
| +2% | +$452K |
|
1652
Herbalife
HLF
$986M
| $18.5M | 0.01% |
769,618
-193,464
| -20% | -$4.66M |
|
1653
TopBuild
BLD
$11.7B
| $18.4M | 0.01% |
517,836
-175,615
| -25% | -$6.25M |
|
1654
Spectrum Brands
SPB
$1.29B
| $18.3M | 0.01% |
149,264
+18,297
| +14% | +$2.24M |
|
1655
Korea Electric Power
KEP
$17.2B
| $18.2M | 0.01% |
985,657
-285,520
| -22% | -$5.28M |
|
|
QCP
1656
DELISTED
Quality Care Properties, Inc.
QCP
| $18.1M | 0.01% |
+1,170,298
| New | +$18.1M |
|
1657
Fossil Group
FOSL
$168M
| $18.1M | 0.01% |
700,826
-63,027
| -8% | -$1.63M |
|
1658
Ubiquiti
UI
$36.6B
| $18.1M | 0.01% |
313,236
+4,006
| +1% | +$232K |
|
|
WIRE
1659
DELISTED
Encore Wire Corp
WIRE
| $18.1M | 0.01% |
417,312
-63,665
| -13% | -$2.76M |
|
1660
Nomura Holdings
NMR
$22B
| $18.1M | 0.01% |
3,064,886
+1,515,271
| +98% | +$8.94M |
|
|
GIMO
1661
DELISTED
Gigamon Inc.
GIMO
| $18.1M | 0.01% |
396,942
-12,107
| -3% | -$551K |
|
1662
Exact Sciences
EXAS
$10.2B
| $18.1M | 0.01% |
1,352,654
+42,578
| +3% | +$569K |
|
1663
OceanFirst Financial
OCFC
$1.04B
| $18.1M | 0.01% |
601,698
+69,705
| +13% | +$2.09M |
|
1664
Smith & Nephew
SNN
$16.4B
| $18M | 0.01% |
599,347
+210,857
| +54% | +$6.34M |
|
1665
Patrick Industries
PATK
$3.67B
| $18M | 0.01% |
531,416
-13,496
| -2% | -$458K |
|
1666
Rambus
RMBS
$9.26B
| $18M | 0.01% |
1,307,276
+33,953
| +3% | +$468K |
|
|
ALX
1667
Alexander's
ALX
$1.25B
| $18M | 0.01% |
42,090
-468
| -1% | -$200K |
|
1668
Albany International
AIN
$1.71B
| $17.9M | 0.01% |
385,921
-97,808
| -20% | -$4.53M |
|
1669
HUB Group
HUBG
$2.2B
| $17.8M | 0.01% |
812,768
+24,308
| +3% | +$532K |
|
1670
NatWest
NWG
$58.2B
| $17.8M | 0.01% |
2,981,331
+2,433,626
| +444% | +$14.5M |
|
|
NGHC
1671
DELISTED
National General Holdings Corp
NGHC
| $17.7M | 0.01% |
709,755
+30,160
| +4% | +$754K |
|
1672
Neurocrine Biosciences
NBIX
$14.1B
| $17.7M | 0.01% |
457,583
-44,626
| -9% | -$1.73M |
|
1673
Plains All American Pipeline
PAA
$12.3B
| $17.7M | 0.01% |
547,978
-105,342
| -16% | -$3.4M |
|
|
SAVE
1674
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.01% |
305,543
-53,379
| -15% | -$3.09M |
|
|
BGG
1675
DELISTED
Briggs & Stratton Corp.
BGG
| $17.7M | 0.01% |
793,743
+220,031
| +38% | +$4.9M |
|