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
ENDP
576
DELISTED
Endo International plc
ENDP
$77.4M 0.02%
1,127,363
+178,047
+19% +$12.2M
IWB icon
577
iShares Russell 1000 ETF
IWB
$44.2B
$77.1M 0.02%
736,075
+22,358
+3% +$2.34M
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$77.1M 0.02%
900,871
-23,238
-3% -$1.99M
LSI
579
DELISTED
LSI CORPORATION
LSI
$76.7M 0.02%
6,931,667
+214,631
+3% +$2.38M
RYN icon
580
Rayonier
RYN
$4.04B
$76.7M 0.02%
2,350,406
-90,804
-4% -$2.96M
THS icon
581
Treehouse Foods
THS
$886M
$76.5M 0.02%
1,062,472
+522,787
+97% +$37.6M
ALGN icon
582
Align Technology
ALGN
$9.64B
$76.4M 0.02%
1,475,053
+386,318
+35% +$20M
GME icon
583
GameStop
GME
$10.9B
$76.2M 0.02%
7,417,532
+455,132
+7% +$4.68M
MD icon
584
Pediatrix Medical
MD
$1.44B
$76.1M 0.02%
1,227,320
+256,420
+26% +$15.9M
BRS
585
DELISTED
Bristow Group, Inc.
BRS
$76M 0.02%
1,006,842
-9,840
-1% -$743K
EV
586
DELISTED
Eaton Vance Corp.
EV
$75.9M 0.02%
1,989,804
+149,247
+8% +$5.7M
FOSL icon
587
Fossil Group
FOSL
$159M
$75.8M 0.02%
650,495
+36,312
+6% +$4.23M
PRE
588
DELISTED
PARTNERRE LTD
PRE
$75.5M 0.02%
729,015
+85,073
+13% +$8.81M
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$11.8B
$75.2M 0.02%
746,142
+77,794
+12% +$7.84M
JBHT icon
590
JB Hunt Transport Services
JBHT
$13.3B
$74.9M 0.02%
1,040,759
+86,657
+9% +$6.23M
FAF icon
591
First American
FAF
$6.74B
$74.7M 0.02%
2,813,233
+29,102
+1% +$773K
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$74.4M 0.02%
3,574
+537
+18% +$11.2M
BC icon
593
Brunswick
BC
$4.23B
$74.2M 0.02%
1,639,256
-26,171
-2% -$1.19M
ASH icon
594
Ashland
ASH
$2.42B
$74.1M 0.02%
1,522,956
-33,542
-2% -$1.63M
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$74M 0.02%
4,513,149
-144,994
-3% -$2.38M
UNFI icon
596
United Natural Foods
UNFI
$1.72B
$73.9M 0.02%
1,041,596
+65,278
+7% +$4.63M
LNG icon
597
Cheniere Energy
LNG
$52.1B
$73.7M 0.02%
1,331,683
-154,071
-10% -$8.53M
CPHD
598
DELISTED
Cepheid Inc
CPHD
$73.6M 0.02%
1,427,474
+270,183
+23% +$13.9M
DRE
599
DELISTED
Duke Realty Corp.
DRE
$73.4M 0.02%
4,346,260
+118,051
+3% +$1.99M
SIVB
600
DELISTED
SVB Financial Group
SIVB
$73.3M 0.02%
569,172
+1,122
+0.2% +$144K
22 23
24
25 26