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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.9B
| $68.7M | 0.02% |
1,868,635
-133,958
| -7% | -$4.92M |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.7M | 0.02% |
1,534,454
+672,057
| +78% | +$30.1M |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $68.6M | 0.02% |
2,978,701
-1,398
| -0% | -$32.2K |
|
629
Goodyear
GT
$2.45B
| $68.5M | 0.02% |
2,620,210
+139,125
| +6% | +$3.64M |
|
630
Itaú Unibanco
ITUB
$76.2B
| $68.4M | 0.02% |
12,267,475
-543,500
| -4% | -$3.03M |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $68.4M | 0.02% |
1,394,630
+15,388
| +1% | +$754K |
|
632
Mid-America Apartment Communities
MAA
$16.9B
| $68.2M | 0.02% |
999,472
-7,692
| -0.8% | -$525K |
|
633
Assurant
AIZ
$10.8B
| $68.2M | 0.02% |
1,050,013
+58,701
| +6% | +$3.81M |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.1M | 0.02% |
3,895,970
+253,360
| +7% | +$4.43M |
|
635
Core Laboratories
CLB
$594M
| $68.1M | 0.02% |
343,359
+123,951
| +56% | +$24.6M |
|
636
Cooper Companies
COO
$13.6B
| $68M | 0.02% |
1,979,032
+417,384
| +27% | +$14.3M |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $67.9M | 0.02% |
166,685
-9,804
| -6% | -$3.99M |
|
638
Cboe Global Markets
CBOE
$24.7B
| $67.4M | 0.02% |
1,191,691
+207,869
| +21% | +$11.8M |
|
639
Teva Pharmaceuticals
TEVA
$22.8B
| $67.3M | 0.02% |
1,274,339
+377,161
| +42% | +$19.9M |
|
640
Gartner
IT
$18.3B
| $67.2M | 0.02% |
967,436
+200,794
| +26% | +$13.9M |
|
641
Edgewell Personal Care
EPC
$1.02B
| $67M | 0.02% |
897,540
+39,719
| +5% | +$2.97M |
|
|
RAD
642
DELISTED
Rite Aid Corporation
RAD
| $67M | 0.02% |
534,426
-2,802
| -0.5% | -$351K |
|
643
Synopsys
SNPS
$81.4B
| $66.9M | 0.02% |
1,740,832
+82,769
| +5% | +$3.18M |
|
644
ManpowerGroup
MAN
$1.83B
| $66.8M | 0.02% |
847,674
-8,747
| -1% | -$690K |
|
645
Medical Properties Trust
MPW
$2.77B
| $66.7M | 0.02% |
5,213,386
+468,258
| +10% | +$5.99M |
|
646
Hancock Whitney
HWC
$5.38B
| $66.6M | 0.02% |
1,817,928
+50,474
| +3% | +$1.85M |
|
647
Stifel
SF
$11.8B
| $66.5M | 0.02% |
2,004,603
-56,463
| -3% | -$1.87M |
|
648
Annaly Capital Management
NLY
$14.2B
| $66.4M | 0.02% |
1,514,001
-108,726
| -7% | -$4.77M |
|
649
PRA Group
PRAA
$677M
| $66.4M | 0.02% |
1,147,948
+286,357
| +33% | +$16.6M |
|
650
Ionis Pharmaceuticals
IONS
$10.2B
| $65.8M | 0.02% |
1,522,627
-142,509
| -9% | -$6.16M |
|