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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.73B
| $82.2M | 0.03% |
3,533,451
-41,915
| -1% | -$975K |
|
552
Alerian MLP ETF
AMLP
$10.5B
| $82M | 0.03% |
928,442
-121,200
| -12% | -$10.7M |
|
|
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $82M | 0.03% |
1,620,431
-58,956
| -4% | -$2.98M |
|
|
SUNE
554
DELISTED
SUNEDISON, INC COM
SUNE
| $81.8M | 0.03% |
4,340,981
-293,592
| -6% | -$5.53M |
|
555
Emcor
EME
$28.4B
| $81.7M | 0.03% |
1,746,094
-47,014
| -3% | -$2.2M |
|
556
Webster Financial
WBS
$10.2B
| $81.7M | 0.03% |
2,629,690
+193,774
| +8% | +$6.02M |
|
557
EPR Properties
EPR
$4.19B
| $81.3M | 0.03% |
1,522,349
+41,903
| +3% | +$2.24M |
|
558
Fidelity National Financial
FNF
$16.2B
| $81.3M | 0.03% |
4,526,827
+304,400
| +7% | +$5.46M |
|
559
Universal Health Services
UHS
$11.8B
| $81.2M | 0.03% |
989,896
-10,536
| -1% | -$865K |
|
560
RLJ Lodging Trust
RLJ
$1.14B
| $81.1M | 0.03% |
3,033,918
+61,277
| +2% | +$1.64M |
|
|
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $81M | 0.03% |
1,535,134
+48,388
| +3% | +$2.55M |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $81M | 0.03% |
3,887,926
-4,824
| -0.1% | -$100K |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $81M | 0.03% |
2,703,692
+22,716
| +0.8% | +$680K |
|
|
AIV
564
Aimco
AIV
$1.07B
| $80.6M | 0.03% |
20,019,648
+3,891,399
| +24% | +$15.7M |
|
565
O-I Glass
OI
$1.95B
| $80.5M | 0.03% |
2,380,734
+203,006
| +9% | +$6.87M |
|
566
AB InBev
BUD
$115B
| $80.1M | 0.03% |
760,772
+380,551
| +100% | +$40.1M |
|
|
ARMH
567
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $79.8M | 0.03% |
1,565,730
+608,568
| +64% | +$31M |
|
568
Wabtec
WAB
$32.4B
| $79.6M | 0.03% |
1,026,704
+204,640
| +25% | +$15.9M |
|
|
CVG
569
DELISTED
Convergys
CVG
| $79.6M | 0.03% |
3,631,339
+536,995
| +17% | +$11.8M |
|
570
Liberty Media Series A
FWONA
$22.4B
| $79.1M | 0.02% |
3,404,604
-332,689
| -9% | -$7.73M |
|
|
ABB
571
DELISTED
ABB Ltd.
ABB
| $79.1M | 0.02% |
3,065,254
+276,572
| +10% | +$7.13M |
|
572
Maximus
MMS
$4.94B
| $78.6M | 0.02% |
1,751,795
+235,193
| +16% | +$10.6M |
|
573
iShares Russell 3000 ETF
IWV
$16.8B
| $78.6M | 0.02% |
699,495
-98,120
| -12% | -$11M |
|
574
Hormel Foods
HRL
$13.7B
| $78.3M | 0.02% |
3,177,118
-162,578
| -5% | -$4.01M |
|
575
Snap-on
SNA
$16.9B
| $77.5M | 0.02% |
682,728
-3,731
| -0.5% | -$423K |
|