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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $197M | 0.06% |
3,634,071
-151,790
| -4% | -$8.24M |
|
302
Trane Technologies
TT
$92.3B
| $196M | 0.06% |
3,429,136
-175,396
| -5% | -$10M |
|
303
Consolidated Edison
ED
$34.9B
| $195M | 0.06% |
3,641,775
-230,236
| -6% | -$12.4M |
|
304
iShares Russell 2000 ETF
IWM
$66.9B
| $193M | 0.06% |
1,661,619
-3,379
| -0.2% | -$393K |
|
305
Xerox
XRX
$482M
| $193M | 0.06% |
6,481,050
+204,126
| +3% | +$6.08M |
|
306
KeyCorp
KEY
$21B
| $191M | 0.06% |
13,386,382
+1,020,930
| +8% | +$14.5M |
|
307
M&T Bank
MTB
$31.1B
| $190M | 0.06% |
1,563,492
-40,774
| -3% | -$4.95M |
|
308
Fidelity National Information Services
FIS
$36B
| $189M | 0.06% |
3,531,450
-218,896
| -6% | -$11.7M |
|
309
WEC Energy
WEC
$34.6B
| $188M | 0.06% |
4,032,082
-75,144
| -2% | -$3.5M |
|
310
Eastman Chemical
EMN
$7.91B
| $184M | 0.06% |
2,137,943
+102,958
| +5% | +$8.88M |
|
311
Murphy Oil
MUR
$3.61B
| $184M | 0.06% |
2,928,623
+126,801
| +5% | +$7.97M |
|
312
Moody's
MCO
$91B
| $183M | 0.06% |
2,309,976
-158,050
| -6% | -$12.5M |
|
313
Roper Technologies
ROP
$56.3B
| $182M | 0.06% |
1,365,299
+104,066
| +8% | +$13.9M |
|
314
Eversource Energy
ES
$23.3B
| $182M | 0.06% |
4,003,577
+76,472
| +2% | +$3.48M |
|
315
Xcel Energy
XEL
$42.4B
| $181M | 0.06% |
5,951,448
-342,213
| -5% | -$10.4M |
|
|
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
| $181M | 0.06% |
1,709,524
+321,072
| +23% | +$33.9M |
|
317
Zoetis
ZTS
$67.3B
| $180M | 0.06% |
6,214,521
-25,198
| -0.4% | -$729K |
|
318
Southwest Airlines
LUV
$16.7B
| $180M | 0.06% |
7,611,033
+3,840
| +0.1% | +$90.7K |
|
319
Range Resources
RRC
$8.11B
| $180M | 0.06% |
2,164,546
+98,583
| +5% | +$8.18M |
|
320
Ametek
AME
$43.6B
| $177M | 0.06% |
3,446,728
+395,303
| +13% | +$20.4M |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $177M | 0.06% |
2,870,458
-205,554
| -7% | -$12.7M |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $177M | 0.06% |
6,185,473
+117,136
| +2% | +$3.35M |
|
323
Bath & Body Works
BBWI
$5.87B
| $177M | 0.06% |
3,849,780
-37,086
| -1% | -$1.7M |
|
324
Gen Digital
GEN
$18.4B
| $176M | 0.06% |
8,817,505
-61,766
| -0.7% | -$1.23M |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $176M | 0.06% |
7,990,529
+16,712
| +0.2% | +$368K |
|