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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$674M
| $16.4M | 0.01% |
986,163
-32,978
| -3% | -$550K |
|
|
MSGN
1727
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | 0.01% |
763,542
-108,209
| -12% | -$2.33M |
|
1728
Gentherm
THRM
$1.06B
| $16.4M | 0.01% |
484,627
-134,642
| -22% | -$4.56M |
|
|
UNVR
1729
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 0.01% |
577,927
+27,488
| +5% | +$780K |
|
1730
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.4M | 0.01% |
1,451,746
+53,299
| +4% | +$601K |
|
|
PAY
1731
DELISTED
Verifone Systems Inc
PAY
| $16.4M | 0.01% |
922,328
-10,191
| -1% | -$181K |
|
|
CTO
1732
CTO Realty Growth
CTO
$544M
| $16.3M | 0.01% |
1,126,206
+2,299
| +0.2% | +$33.3K |
|
|
SRG
1733
Seritage Growth Properties
SRG
$237M
| $16.3M | 0.01% |
381,001
+10,824
| +3% | +$462K |
|
1734
Axon Enterprise
AXON
$59.4B
| $16.2M | 0.01% |
669,901
+14,190
| +2% | +$344K |
|
|
HMHC
1735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.2M | 0.01% |
1,496,130
+56,242
| +4% | +$610K |
|
1736
HEICO Class A
HEI.A
$34.9B
| $16.2M | 0.01% |
466,680
+13,129
| +3% | +$456K |
|
1737
Televisa
TV
$1.54B
| $16.2M | 0.01% |
773,736
-52,744
| -6% | -$1.1M |
|
1738
McGrath RentCorp
MGRC
$3.01B
| $16.1M | 0.01% |
411,931
+40,025
| +11% | +$1.57M |
|
1739
RH
RH
$4.08B
| $16.1M | ﹤0.01% |
525,004
-59,401
| -10% | -$1.82M |
|
|
CIR
1740
DELISTED
CIRCOR International, Inc
CIR
| $16.1M | ﹤0.01% |
248,232
-6,997
| -3% | -$454K |
|
|
VG
1741
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | ﹤0.01% |
2,350,743
+192,762
| +9% | +$1.32M |
|
1742
Kadant
KAI
$3.69B
| $16M | ﹤0.01% |
261,736
+9,285
| +4% | +$568K |
|
1743
Universal Electronics
UEIC
$62.3M
| $16M | ﹤0.01% |
248,082
-103,966
| -30% | -$6.71M |
|
1744
Genpact
G
$7.41B
| $16M | ﹤0.01% |
657,093
-304,854
| -32% | -$7.42M |
|
1745
Interface
TILE
$1.66B
| $16M | ﹤0.01% |
861,261
+33,757
| +4% | +$626K |
|
1746
CareTrust REIT
CTRE
$7.62B
| $16M | ﹤0.01% |
1,042,540
+352,908
| +51% | +$5.41M |
|
1747
Visteon
VC
$3.4B
| $15.9M | ﹤0.01% |
198,490
+17,652
| +10% | +$1.42M |
|
|
SONC
1748
DELISTED
Sonic Corp
SONC
| $15.9M | ﹤0.01% |
601,306
-1,658
| -0.3% | -$44K |
|
|
KRA
1749
DELISTED
Kraton Corporation
KRA
| $15.9M | ﹤0.01% |
559,572
+190,740
| +52% | +$5.43M |
|
1750
Sarepta Therapeutics
SRPT
$1.82B
| $15.9M | ﹤0.01% |
580,523
+72,956
| +14% | +$2M |
|