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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.16B
| $161M | 0.05% |
5,658,988
+2,149,739
| +61% | +$61.2M |
|
352
NetApp
NTAP
$24.6B
| $161M | 0.05% |
4,355,230
-123,176
| -3% | -$4.55M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $160M | 0.05% |
6,225,256
-262,810
| -4% | -$6.77M |
|
354
Autodesk
ADSK
$69.3B
| $160M | 0.05% |
3,246,056
+182,557
| +6% | +$8.98M |
|
355
Akamai
AKAM
$11.2B
| $159M | 0.05% |
2,740,045
+307,824
| +13% | +$17.9M |
|
356
Tractor Supply
TSCO
$31.3B
| $159M | 0.05% |
11,228,425
+2,515,740
| +29% | +$35.5M |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $158M | 0.05% |
3,253,133
-115,776
| -3% | -$5.64M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $158M | 0.05% |
3,544,294
+428,250
| +14% | +$19.1M |
|
359
Microchip Technology
MCHP
$34.9B
| $158M | 0.05% |
6,618,956
+15,280
| +0.2% | +$365K |
|
360
TechnipFMC
FTI
$16.3B
| $157M | 0.05% |
4,048,160
+14,876
| +0.4% | +$579K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $156M | 0.05% |
2,947,727
+412,487
| +16% | +$21.9M |
|
|
ALTR
362
DELISTED
ALTERA CORP
ALTR
| $156M | 0.05% |
4,308,316
-129,334
| -3% | -$4.69M |
|
363
Gogo Inc
GOGO
$1.39B
| $155M | 0.05% |
7,541,266
-1,097
| -0% | -$22.5K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $154M | 0.05% |
4,969,095
+577,061
| +13% | +$17.9M |
|
365
SLM Corp
SLM
$6.22B
| $153M | 0.05% |
17,518,183
+589,589
| +3% | +$5.16M |
|
366
Western Union
WU
$2.79B
| $152M | 0.05% |
9,305,151
+332,693
| +4% | +$5.44M |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $152M | 0.05% |
719,065
+13,352
| +2% | +$2.82M |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $151M | 0.05% |
1,890,623
+71,923
| +4% | +$5.73M |
|
369
Brown-Forman Class B
BF.B
$13B
| $150M | 0.05% |
5,228,250
-344,406
| -6% | -$9.88M |
|
370
Fluor
FLR
$6.58B
| $148M | 0.05% |
1,904,378
-87,698
| -4% | -$6.82M |
|
371
Coca-Cola Europacific Partners
CCEP
$41.6B
| $147M | 0.05% |
3,088,037
-176,115
| -5% | -$8.41M |
|
372
KLA
KLAC
$121B
| $146M | 0.05% |
2,118,325
-334,565
| -14% | -$23.1M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $146M | 0.05% |
1,431,325
-140,876
| -9% | -$14.4M |
|
374
Affiliated Managers Group
AMG
$6.59B
| $145M | 0.05% |
727,117
+148,143
| +26% | +$29.6M |
|
375
DaVita
DVA
$9.77B
| $145M | 0.05% |
2,109,765
-141,521
| -6% | -$9.74M |
|