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 | |
|---|---|---|---|---|---|---|
|
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
| $73.3M | 0.02% |
1,263,147
-34,740
| -3% | -$2.02M |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $72.9M | 0.02% |
580,850
+195,731
| +51% | +$24.6M |
|
603
WEX
WEX
$6.02B
| $72.9M | 0.02% |
767,320
-1,841
| -0.2% | -$175K |
|
604
Cintas
CTAS
$82B
| $72.6M | 0.02% |
4,871,876
-231,840
| -5% | -$3.46M |
|
605
Pinnacle West Capital
PNW
$10.5B
| $72.1M | 0.02% |
1,318,308
-55,530
| -4% | -$3.04M |
|
|
TW
606
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $71.9M | 0.02% |
630,685
-32,862
| -5% | -$3.75M |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $71.9M | 0.02% |
3,518,250
-83,514
| -2% | -$1.71M |
|
608
British American Tobacco
BTI
$125B
| $71.8M | 0.02% |
1,288,158
+417,472
| +48% | +$23.3M |
|
609
Baidu
BIDU
$38.5B
| $71.5M | 0.02% |
469,624
+174,598
| +59% | +$26.6M |
|
610
Sensient Technologies
SXT
$4.63B
| $71.4M | 0.02% |
1,266,253
-22,649
| -2% | -$1.28M |
|
611
Curtiss-Wright
CW
$19.3B
| $71.3M | 0.02% |
1,122,825
-4,340
| -0.4% | -$276K |
|
612
Royal Caribbean
RCL
$95.5B
| $71.2M | 0.02% |
1,305,017
+193,690
| +17% | +$10.6M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $71.1M | 0.02% |
1,925,056
-2,466
| -0.1% | -$91.1K |
|
614
Targa Resources
TRGP
$35.6B
| $71.1M | 0.02% |
716,684
-56,188
| -7% | -$5.58M |
|
|
MW
615
DELISTED
THE MENS WAREHOUSE INC
MW
| $71M | 0.02% |
1,450,480
-41,396
| -3% | -$2.03M |
|
616
Camden Property Trust
CPT
$11.7B
| $70.9M | 0.02% |
1,052,155
-36,166
| -3% | -$2.44M |
|
617
Digital Realty Trust
DLR
$59.5B
| $70.8M | 0.02% |
1,333,194
+87,635
| +7% | +$4.65M |
|
|
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $70.6M | 0.02% |
2,503,832
-95,215
| -4% | -$2.68M |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $70.4M | 0.02% |
2,392,376
+197,166
| +9% | +$5.8M |
|
620
Idexx Laboratories
IDXX
$51.7B
| $70.2M | 0.02% |
1,157,096
+300,986
| +35% | +$18.3M |
|
621
ServiceNow
NOW
$195B
| $70.1M | 0.02% |
1,170,436
+273,355
| +30% | +$16.4M |
|
622
Wolfspeed
WOLF
$258M
| $70.1M | 0.02% |
1,238,937
-37,311
| -3% | -$2.11M |
|
623
Signet Jewelers
SIG
$3.79B
| $69.5M | 0.02% |
656,702
+34,433
| +6% | +$3.65M |
|
624
AGNC Investment
AGNC
$10.8B
| $69.5M | 0.02% |
3,233,533
+190,657
| +6% | +$4.1M |
|
625
Mettler-Toledo International
MTD
$26.4B
| $69.3M | 0.02% |
293,901
-17,247
| -6% | -$4.06M |
|