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 | |
|---|---|---|---|---|---|---|
1676
Federal Signal
FSS
$7.64B
| $17.6M | 0.01% |
1,124,817
+203,908
| +22% | +$3.18M |
|
1677
Abercrombie & Fitch
ANF
$4.12B
| $17.5M | 0.01% |
1,460,820
-460,638
| -24% | -$5.53M |
|
|
SNP
1678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.5M | 0.01% |
246,679
+84,496
| +52% | +$6M |
|
1679
Southside Bancshares
SBSI
$916M
| $17.5M | 0.01% |
476,385
+175,643
| +58% | +$6.45M |
|
1680
Icon
ICLR
$13.6B
| $17.5M | 0.01% |
232,666
-277,598
| -54% | -$20.9M |
|
1681
Aegon
AEG
$12.2B
| $17.5M | 0.01% |
4,105,368
+1,789,298
| +77% | +$7.61M |
|
|
SAGE
1682
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
341,534
+35,536
| +12% | +$1.81M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $17.4M | 0.01% |
500,239
-18,938
| -4% | -$659K |
|
1684
OSI Systems
OSIS
$3.95B
| $17.4M | 0.01% |
228,231
-17,332
| -7% | -$1.32M |
|
1685
Telus
TU
$24.3B
| $17.4M | 0.01% |
1,090,944
+457,642
| +72% | +$7.29M |
|
|
KNL
1686
DELISTED
Knoll, Inc.
KNL
| $17.4M | 0.01% |
621,345
+24,833
| +4% | +$694K |
|
|
GTS
1687
DELISTED
Triple-S Management Corporation
GTS
| $17.3M | 0.01% |
880,527
+17,795
| +2% | +$350K |
|
|
FCH
1688
DELISTED
Felcor Lodging Trust
FCH
| $17.3M | 0.01% |
2,164,407
-49
| -0% | -$392 |
|
1689
Asbury Automotive
ABG
$4.8B
| $17.3M | 0.01% |
280,118
-23,838
| -8% | -$1.47M |
|
1690
Natural Gas Services Group
NGS
$335M
| $17.3M | 0.01% |
537,537
-8,431
| -2% | -$271K |
|
|
PLKI
1691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.3M | 0.01% |
285,480
-71,652
| -20% | -$4.33M |
|
1692
AngioDynamics
ANGO
$433M
| $17.3M | 0.01% |
1,023,051
+25,674
| +3% | +$433K |
|
1693
Ennis
EBF
$463M
| $17.2M | 0.01% |
993,730
-28,427
| -3% | -$493K |
|
|
AFSI
1694
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 0.01% |
628,274
+94,517
| +18% | +$2.59M |
|
1695
Anywhere Real Estate
HOUS
$800M
| $17.2M | 0.01% |
667,492
-4,830
| -0.7% | -$124K |
|
|
ARRY
1696
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.01% |
1,950,622
+381,539
| +24% | +$3.35M |
|
|
MDRX
1697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.1M | 0.01% |
1,679,137
+91,533
| +6% | +$935K |
|
1698
Guidewire Software
GWRE
$21.4B
| $17.1M | 0.01% |
347,230
-134,424
| -28% | -$6.63M |
|
|
B
1699
Barrick Mining Corporation
B
$49.5B
| $17.1M | 0.01% |
1,070,329
-82,205
| -7% | -$1.31M |
|
|
CNSL
1700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.1M | 0.01% |
636,404
+14,752
| +2% | +$396K |
|