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 | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.43B
| $17.1M | 0.01% |
315,573
+6,301
| +2% | +$341K |
|
|
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17M | 0.01% |
792,990
-426,383
| -35% | -$9.17M |
|
|
CBI
1703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | 0.01% |
536,999
+49,661
| +10% | +$1.58M |
|
1704
EchoStar
SATS
$21.5B
| $17M | 0.01% |
409,176
-42,858
| -9% | -$1.79M |
|
|
TTM
1705
DELISTED
Tata Motors Limited
TTM
| $17M | 0.01% |
493,960
+2,328
| +0.5% | +$80.1K |
|
1706
Ovintiv
OVV
$10.8B
| $17M | 0.01% |
288,801
+35,742
| +14% | +$2.1M |
|
1707
Bankunited
BKU
$2.96B
| $16.9M | 0.01% |
449,447
-51,508
| -10% | -$1.94M |
|
|
UNT
1708
DELISTED
UNIT Corporation
UNT
| $16.9M | 0.01% |
628,480
+21,991
| +4% | +$591K |
|
1709
Acadia Healthcare
ACHC
$2.01B
| $16.8M | 0.01% |
508,715
-115,199
| -18% | -$3.81M |
|
|
SYT
1710
DELISTED
Syngenta Ag
SYT
| $16.8M | 0.01% |
212,728
-2,965
| -1% | -$234K |
|
1711
Tompkins Financial
TMP
$1B
| $16.8M | 0.01% |
177,450
+683
| +0.4% | +$64.6K |
|
1712
Silgan Holdings
SLGN
$4.71B
| $16.8M | 0.01% |
655,268
-360,668
| -36% | -$9.23M |
|
1713
HubSpot
HUBS
$25.9B
| $16.8M | 0.01% |
356,668
-3,082
| -0.9% | -$145K |
|
1714
8x8 Inc
EGHT
$286M
| $16.7M | 0.01% |
1,170,609
-242,466
| -17% | -$3.47M |
|
|
ALR
1715
DELISTED
Alere Inc
ALR
| $16.7M | 0.01% |
428,869
-37,573
| -8% | -$1.46M |
|
1716
MBIA
MBI
$393M
| $16.7M | 0.01% |
1,559,093
+33,915
| +2% | +$363K |
|
1717
Encore Capital Group
ECPG
$1.02B
| $16.7M | 0.01% |
581,928
-125,980
| -18% | -$3.61M |
|
|
SCAI
1718
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.7M | 0.01% |
360,317
+15,916
| +5% | +$736K |
|
1719
G-III Apparel Group
GIII
$1.12B
| $16.6M | 0.01% |
562,876
-9,307
| -2% | -$275K |
|
1720
Liberty Media Series C
FWONK
$24.9B
| $16.6M | 0.01% |
548,430
-21,214
| -4% | -$643K |
|
1721
Kearny Financial
KRNY
$412M
| $16.6M | 0.01% |
1,066,448
-6,780
| -0.6% | -$105K |
|
|
FPRX
1722
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.6M | 0.01% |
330,456
-7,287
| -2% | -$365K |
|
|
RENX
1723
DELISTED
RELX N.V.
RENX
| $16.5M | 0.01% |
987,046
-138,211
| -12% | -$2.32M |
|
1724
Imperial Oil
IMO
$46.3B
| $16.5M | 0.01% |
474,194
+359,558
| +314% | +$12.5M |
|
|
AUD
1725
DELISTED
Audacy, Inc.
AUD
| $16.4M | 0.01% |
1,074,945
+9,372
| +0.9% | +$143K |
|