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
BBY icon
526
Best Buy
BBY
$16.1B
$88.8M 0.03%
3,362,097
-206,044
-6% -$5.44M
TGNA icon
527
TEGNA Inc
TGNA
$3.37B
$87.2M 0.03%
6,039,445
+686,439
+13% +$9.91M
TRW
528
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$87.1M 0.03%
1,067,304
+294,631
+38% +$24M
PTC icon
529
PTC
PTC
$24.5B
$87M 0.03%
2,455,634
+140,951
+6% +$4.99M
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
$86.8M 0.03%
2,773,056
-14,496
-0.5% -$454K
HIW icon
531
Highwoods Properties
HIW
$3.44B
$86.2M 0.03%
2,244,408
-81,768
-4% -$3.14M
URI icon
532
United Rentals
URI
$60.8B
$86M 0.03%
905,340
+176,423
+24% +$16.7M
SCG
533
DELISTED
Scana
SCG
$85.9M 0.03%
1,673,522
-92,480
-5% -$4.75M
XRAY icon
534
Dentsply Sirona
XRAY
$2.73B
$85.7M 0.03%
1,861,453
-38,741
-2% -$1.78M
LEN icon
535
Lennar Class A
LEN
$35.4B
$85.5M 0.03%
2,266,260
+99,458
+5% +$3.75M
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85.4M 0.03%
1,160,611
+242,810
+26% +$17.9M
OUBS
537
DELISTED
USB AG (NEW)
OUBS
$85.2M 0.03%
4,114,230
+2,194,271
+114% +$45.5M
XYL icon
538
Xylem
XYL
$33.5B
$85.2M 0.03%
2,339,550
-60,680
-3% -$2.21M
GL icon
539
Globe Life
GL
$11.3B
$85.2M 0.03%
1,623,239
-124,173
-7% -$6.51M
ANDV
540
DELISTED
Andeavor
ANDV
$84.6M 0.03%
1,672,508
-1,388
-0.1% -$70.2K
AVP
541
DELISTED
Avon Products, Inc.
AVP
$84.3M 0.03%
5,759,547
-163,066
-3% -$2.39M
DISH
542
DELISTED
DISH Network Corp.
DISH
$84.3M 0.03%
1,355,111
-155,303
-10% -$9.66M
HRI icon
543
Herc Holdings
HRI
$4.43B
$84.2M 0.03%
1,053,727
+78,732
+8% +$6.29M
MIDD icon
544
Middleby
MIDD
$6.99B
$83.6M 0.03%
949,782
+36,063
+4% +$3.18M
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.93B
$83.4M 0.03%
2,429,438
-2,876,278
-54% -$98.7M
IDA icon
546
Idacorp
IDA
$6.76B
$82.6M 0.03%
1,488,413
-53,172
-3% -$2.95M
VMW
547
DELISTED
VMware, Inc
VMW
$82.5M 0.03%
764,073
+109,506
+17% +$11.8M
MOG.A icon
548
Moog
MOG.A
$6.24B
$82.5M 0.03%
1,259,149
-27,210
-2% -$1.78M
TDG icon
549
TransDigm Group
TDG
$72.5B
$82.4M 0.03%
445,072
+110,462
+33% +$20.5M
PHM icon
550
Pultegroup
PHM
$26.7B
$82.3M 0.03%
4,289,850
-123,866
-3% -$2.38M
20 21
22
23 24