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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4B
| $120M | 0.04% |
3,636,653
-161,142
| -4% | -$5.33M |
|
|
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
| $120M | 0.04% |
2,986,308
+278,761
| +10% | +$11.2M |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $118M | 0.04% |
10,441,778
+475,702
| +5% | +$5.39M |
|
429
Ralph Lauren
RL
$18.9B
| $118M | 0.04% |
735,645
-35,194
| -5% | -$5.66M |
|
430
CoStar Group
CSGP
$36.6B
| $117M | 0.04% |
6,257,460
+1,514,610
| +32% | +$28.3M |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $117M | 0.04% |
4,556,378
-292,544
| -6% | -$7.5M |
|
432
Campbell Soup
CPB
$9.98B
| $116M | 0.04% |
2,589,888
+51,180
| +2% | +$2.3M |
|
433
International Flavors & Fragrances
IFF
$16.5B
| $116M | 0.04% |
1,213,610
-63,434
| -5% | -$6.07M |
|
434
Broadcom
AVGO
$1.74T
| $116M | 0.04% |
18,008,890
+1,003,110
| +6% | +$6.46M |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $115M | 0.04% |
3,695,043
+60,631
| +2% | +$1.89M |
|
436
Edwards Lifesciences
EW
$46B
| $115M | 0.04% |
9,339,522
+48,894
| +0.5% | +$604K |
|
437
HF Sinclair
DINO
$9.57B
| $115M | 0.04% |
2,409,425
+64,830
| +3% | +$3.08M |
|
438
F5
FFIV
$18.8B
| $114M | 0.04% |
1,071,239
+38,725
| +4% | +$4.13M |
|
439
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $114M | 0.04% |
2,769,834
+92,476
| +3% | +$3.81M |
|
440
Oceaneering
OII
$2.45B
| $114M | 0.04% |
1,586,115
+440,778
| +38% | +$31.7M |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| $114M | 0.04% |
1,313,805
+58,373
| +5% | +$5.05M |
|
442
Equifax
EFX
$30.3B
| $113M | 0.04% |
1,659,502
+109,480
| +7% | +$7.45M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.04% |
919,734
+175,140
| +24% | +$21.5M |
|
444
Transocean
RIG
$3.06B
| $113M | 0.04% |
2,721,402
+75,769
| +3% | +$3.13M |
|
445
Electronic Arts
EA
$42.6B
| $112M | 0.04% |
3,848,868
-104,873
| -3% | -$3.04M |
|
446
SBA Communications
SBAC
$20.8B
| $111M | 0.04% |
1,224,614
+260,577
| +27% | +$23.7M |
|
447
Polaris
PII
$3.29B
| $111M | 0.03% |
795,122
+91,923
| +13% | +$12.8M |
|
448
Robert Half
RHI
$3.56B
| $111M | 0.03% |
2,640,221
+194,116
| +8% | +$8.14M |
|
449
L3Harris
LHX
$51.6B
| $111M | 0.03% |
1,511,790
+88,589
| +6% | +$6.48M |
|
450
CNO Financial Group
CNO
$3.8B
| $111M | 0.03% |
6,107,182
+276,696
| +5% | +$5.01M |
|