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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$257B
| $110M | 0.03% |
976,069
+390,483
| +67% | +$44.1M |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.03% |
921,373
+27,489
| +3% | +$3.27M |
|
453
Newell Brands
NWL
$2.54B
| $110M | 0.03% |
3,667,562
+16,526
| +0.5% | +$494K |
|
454
H&R Block
HRB
$6.73B
| $110M | 0.03% |
3,631,276
-37,143
| -1% | -$1.12M |
|
455
CNX Resources
CNX
$4.14B
| $109M | 0.03% |
3,283,310
-154,683
| -4% | -$5.15M |
|
456
Quest Diagnostics
DGX
$20.1B
| $109M | 0.03% |
1,884,440
-225,170
| -11% | -$13M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $109M | 0.03% |
1,974,496
-6,606
| -0.3% | -$364K |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
793,375
+334,748
| +73% | +$45.9M |
|
459
Labcorp
LH
$22.7B
| $108M | 0.03% |
1,284,100
+3,816
| +0.3% | +$322K |
|
460
Expeditors International
EXPD
$16.5B
| $108M | 0.03% |
2,726,992
-824
| -0% | -$32.7K |
|
461
News Corp Class A
NWSA
$16.2B
| $107M | 0.03% |
6,207,580
+146,771
| +2% | +$2.53M |
|
462
Vodafone
VOD
$28.1B
| $106M | 0.03% |
2,877,891
-378,362
| -12% | -$13.9M |
|
463
Mohawk Industries
MHK
$8.41B
| $106M | 0.03% |
778,703
+39,512
| +5% | +$5.37M |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $106M | 0.03% |
2,443,550
+123,630
| +5% | +$5.35M |
|
|
ARG
465
DELISTED
AIRGAS INC
ARG
| $105M | 0.03% |
986,081
+133,200
| +16% | +$14.2M |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.03% |
2,495,734
-121,806
| -5% | -$5.12M |
|
467
Prosperity Bancshares
PB
$6.4B
| $104M | 0.03% |
1,578,127
-53,509
| -3% | -$3.54M |
|
468
Huntington Bancshares
HBAN
$25.8B
| $104M | 0.03% |
10,462,236
+2,050,327
| +24% | +$20.4M |
|
469
CMS Energy
CMS
$21.3B
| $104M | 0.03% |
3,538,928
-114,316
| -3% | -$3.35M |
|
470
Dick's Sporting Goods
DKS
$18.2B
| $103M | 0.03% |
1,894,768
+727,961
| +62% | +$39.8M |
|
471
Henry Schein
HSIC
$8.17B
| $103M | 0.03% |
2,210,358
-126,618
| -5% | -$5.93M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 0.03% |
1,357,202
+42,030
| +3% | +$3.19M |
|
473
Vulcan Materials
VMC
$38.9B
| $103M | 0.03% |
1,550,285
-78,667
| -5% | -$5.23M |
|
474
Acuity Brands
AYI
$10.1B
| $103M | 0.03% |
776,960
-42,903
| -5% | -$5.69M |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.24B
| $103M | 0.03% |
2,136,483
-109,250
| -5% | -$5.27M |
|