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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
+$643M |
| 2 |
Perrigo
PRGO
|
+$244M |
| 3 |
EOG Resources
EOG
|
+$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294M |
| 2 |
Illinois Tool Works
ITW
|
+$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$156M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.6B
| $211M | 0.07% |
3,215,199
-106,827
| -3% | -$7.02M |
|
277
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $211M | 0.07% |
2,704,126
-36,262
| -1% | -$2.83M |
|
278
Humana
HUM
$37.3B
| $211M | 0.07% |
1,871,346
-112,383
| -6% | -$12.7M |
|
279
Tapestry
TPR
$21.8B
| $211M | 0.07% |
4,241,408
+21,928
| +0.5% | +$1.09M |
|
280
Ross Stores
ROST
$49.6B
| $210M | 0.07% |
5,877,328
+199,684
| +4% | +$7.15M |
|
281
Lincoln National
LNC
$7.9B
| $210M | 0.07% |
4,140,333
+258,547
| +7% | +$13.1M |
|
282
Alcoa
AA
$8.3B
| $209M | 0.07% |
6,746,341
+275,441
| +4% | +$8.52M |
|
283
Harley-Davidson
HOG
$3.77B
| $209M | 0.07% |
3,130,273
+147,020
| +5% | +$9.79M |
|
284
Bread Financial
BFH
$3.06B
| $208M | 0.07% |
955,830
+169,570
| +22% | +$36.9M |
|
285
Regions Financial
RF
$24.1B
| $207M | 0.07% |
18,605,337
+407,296
| +2% | +$4.53M |
|
286
Genuine Parts
GPC
$19.5B
| $207M | 0.07% |
2,379,216
-100,158
| -4% | -$8.7M |
|
287
Motorola Solutions
MSI
$79.7B
| $206M | 0.06% |
3,196,917
-57,399
| -2% | -$3.69M |
|
288
Cencora
COR
$57.7B
| $205M | 0.06% |
3,131,772
-364,664
| -10% | -$23.9M |
|
289
Oneok
OKE
$44.9B
| $203M | 0.06% |
3,421,292
-943,119
| -22% | -$55.9M |
|
290
Amphenol
APH
$135B
| $203M | 0.06% |
17,677,192
+998,696
| +6% | +$11.4M |
|
291
Fastenal
FAST
$55.3B
| $203M | 0.06% |
16,430,496
+1,650,792
| +11% | +$20.3M |
|
292
Dover
DOV
$24.4B
| $201M | 0.06% |
3,050,191
-838,504
| -22% | -$55.4M |
|
|
PETM
293
DELISTED
PETSMART INC
PETM
| $200M | 0.06% |
2,899,630
+472,094
| +19% | +$32.5M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $200M | 0.06% |
4,341,170
-88,761
| -2% | -$4.08M |
|
295
Pentair
PNR
$18.1B
| $199M | 0.06% |
3,735,020
+24,535
| +0.7% | +$1.31M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $199M | 0.06% |
4,345,703
-152,083
| -3% | -$6.96M |
|
297
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $198M | 0.06% |
3,883,434
+778,490
| +25% | +$39.8M |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $198M | 0.06% |
7,416,378
-985,512
| -12% | -$26.3M |
|
299
BorgWarner
BWA
$9.61B
| $198M | 0.06% |
3,658,481
-985
| -0% | -$53.3K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $198M | 0.06% |
2,482,856
-66,043
| -3% | -$5.26M |
|