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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$18.9B
| $144M | 0.05% |
10,341,076
+119,786
| +1% | +$1.67M |
|
377
Ameren
AEE
$27B
| $144M | 0.05% |
3,500,118
+316,429
| +10% | +$13M |
|
378
CarMax
KMX
$9.21B
| $143M | 0.05% |
3,065,012
+190,258
| +7% | +$8.9M |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $142M | 0.04% |
1,644,663
+112,814
| +7% | +$9.72M |
|
380
FMC
FMC
$4.6B
| $141M | 0.04% |
2,129,455
+173,080
| +9% | +$11.5M |
|
381
Kimco Realty
KIM
$15.3B
| $141M | 0.04% |
6,461,651
+348,269
| +6% | +$7.62M |
|
382
J.M. Smucker
SJM
$11.8B
| $139M | 0.04% |
1,430,728
+26,055
| +2% | +$2.53M |
|
383
BP
BP
$87.8B
| $138M | 0.04% |
3,509,725
+1,536,073
| +78% | +$60.4M |
|
384
PVH
PVH
$4.07B
| $138M | 0.04% |
1,105,901
+88,855
| +9% | +$11.1M |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $138M | 0.04% |
2,530,885
-151,858
| -6% | -$8.27M |
|
386
Unum
UNM
$12.6B
| $137M | 0.04% |
3,874,842
+507,626
| +15% | +$17.9M |
|
|
GAP
387
The Gap, Inc.
GAP
$8.94B
| $137M | 0.04% |
3,415,009
-220,428
| -6% | -$8.83M |
|
388
Flowserve
FLS
$7.28B
| $136M | 0.04% |
1,740,198
-41,675
| -2% | -$3.26M |
|
389
Dollar Tree
DLTR
$19.6B
| $136M | 0.04% |
2,597,438
-95,814
| -4% | -$5M |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $135M | 0.04% |
1,514,070
+85,913
| +6% | +$7.69M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.04% |
1,143,239
+52,399
| +5% | +$6.19M |
|
392
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $135M | 0.04% |
4,902,472
+2,085,931
| +74% | +$57.5M |
|
393
Bunge Global
BG
$16.8B
| $133M | 0.04% |
1,676,073
-61,399
| -4% | -$4.88M |
|
394
GSK
GSK
$82.1B
| $133M | 0.04% |
1,992,982
+347,895
| +21% | +$23.2M |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $133M | 0.04% |
2,129,956
+156,490
| +8% | +$9.77M |
|
396
TripAdvisor
TRIP
$2.06B
| $132M | 0.04% |
1,458,990
-29,603
| -2% | -$2.68M |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $132M | 0.04% |
1,881,817
+1,324,386
| +238% | +$92.8M |
|
398
Monster Beverage
MNST
$61.9B
| $132M | 0.04% |
11,379,474
+1,135,950
| +11% | +$13.1M |
|
399
AES
AES
$9.06B
| $131M | 0.04% |
9,183,489
+687,762
| +8% | +$9.82M |
|
400
Liberty Global Class C
LBTYK
$4.04B
| $130M | 0.04% |
3,961,872
+2,862,273
| +260% | +$94.3M |
|