Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
TSM icon
501
TSMC
TSM
$1.35T
$94.5M 0.03%
4,719,551
+757,199
+19% +$15.2M
BALL icon
502
Ball Corp
BALL
$13.6B
$94.4M 0.03%
3,445,832
-211,076
-6% -$5.78M
HAS icon
503
Hasbro
HAS
$10.9B
$94.4M 0.03%
1,696,602
+106,510
+7% +$5.92M
EG icon
504
Everest Group
EG
$14.3B
$94.3M 0.03%
615,937
+45,970
+8% +$7.04M
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$100B
$93.9M 0.03%
3,415,130
+331,110
+11% +$9.1M
EXPE icon
506
Expedia Group
EXPE
$26.7B
$93.8M 0.03%
1,293,598
-73,128
-5% -$5.3M
EQIX icon
507
Equinix
EQIX
$76.4B
$93.5M 0.03%
506,084
-3,450
-0.7% -$638K
AAP icon
508
Advance Auto Parts
AAP
$3.55B
$92.7M 0.03%
732,931
-28,928
-4% -$3.66M
GLD icon
509
SPDR Gold Trust
GLD
$115B
$92.4M 0.03%
747,159
-188,179
-20% -$23.3M
NRF
510
DELISTED
NorthStar Realty Finance Corp.
NRF
$91.9M 0.03%
2,900,554
+39,201
+1% +$1.24M
GNW icon
511
Genworth Financial
GNW
$3.51B
$91.5M 0.03%
5,162,682
+103,907
+2% +$1.84M
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91.4M 0.03%
676,343
+39,435
+6% +$5.33M
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$91.4M 0.03%
77,088
-8,628
-10% -$10.2M
HAIN icon
514
Hain Celestial
HAIN
$176M
$91.2M 0.03%
1,994,886
+464,938
+30% +$21.3M
VRSN icon
515
VeriSign
VRSN
$26.5B
$90.9M 0.03%
1,685,956
-9,521
-0.6% -$513K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$44.5B
$90.7M 0.03%
2,344,052
+99,252
+4% +$3.84M
BHP icon
517
BHP
BHP
$135B
$90.5M 0.03%
1,579,185
+243,860
+18% +$14M
SPLK
518
DELISTED
Splunk Inc
SPLK
$90.5M 0.03%
1,265,386
+756,750
+149% +$54.1M
AJG icon
519
Arthur J. Gallagher & Co
AJG
$75.2B
$90.2M 0.03%
1,895,897
-16,648
-0.9% -$792K
DHI icon
520
D.R. Horton
DHI
$52.5B
$90M 0.03%
4,157,852
+36,631
+0.9% +$793K
UDR icon
521
UDR
UDR
$12.7B
$89.9M 0.03%
3,479,806
+315,652
+10% +$8.15M
GRMN icon
522
Garmin
GRMN
$45.4B
$89.8M 0.03%
1,625,084
-87,188
-5% -$4.82M
UAL icon
523
United Airlines
UAL
$34.8B
$89.2M 0.03%
1,999,379
+272,426
+16% +$12.2M
TTE icon
524
TotalEnergies
TTE
$136B
$89.2M 0.03%
1,360,121
+477,822
+54% +$31.3M
ESL
525
DELISTED
Esterline Technologies
ESL
$88.8M 0.03%
833,946
-25,157
-3% -$2.68M
19 20
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