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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.24B
| $65.7M | 0.02% |
1,826,020
+271,880
| +17% | +$9.78M |
|
652
Regency Centers
REG
$13.1B
| $65.6M | 0.02% |
1,285,344
+42,370
| +3% | +$2.16M |
|
653
Primerica
PRI
$8.86B
| $65.4M | 0.02% |
1,387,889
-15,948
| -1% | -$751K |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $65.3M | 0.02% |
1,636,890
+178,546
| +12% | +$7.12M |
|
655
Hanesbrands
HBI
$2.24B
| $65M | 0.02% |
3,400,760
+231,616
| +7% | +$4.43M |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $64.9M | 0.02% |
1,322,645
-87,319
| -6% | -$4.28M |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $64.8M | 0.02% |
1,957,121
-90,148
| -4% | -$2.99M |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $64.8M | 0.02% |
1,086,105
-31,072
| -3% | -$1.85M |
|
|
CMCSK
659
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $64.8M | 0.02% |
1,327,949
-132,516
| -9% | -$6.46M |
|
660
MGM Resorts International
MGM
$9.64B
| $64.4M | 0.02% |
2,488,951
-19,111
| -0.8% | -$494K |
|
661
Iron Mountain
IRM
$29.1B
| $64.3M | 0.02% |
2,523,002
-119,933
| -5% | -$3.06M |
|
662
ResMed
RMD
$40.1B
| $64.3M | 0.02% |
1,437,967
-61,243
| -4% | -$2.74M |
|
663
MDU Resources
MDU
$3.34B
| $64.2M | 0.02% |
4,921,059
-268,780
| -5% | -$3.51M |
|
|
OCR
664
DELISTED
OMNICARE INC
OCR
| $64.2M | 0.02% |
1,075,284
-29,523
| -3% | -$1.76M |
|
665
AGCO
AGCO
$8.09B
| $64.1M | 0.02% |
1,162,509
+175,729
| +18% | +$9.69M |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $64.1M | 0.02% |
527,319
+100,503
| +24% | +$12.2M |
|
|
SGY
667
DELISTED
Stone Energy
SGY
| $63.9M | 0.02% |
26,796
+273
| +1% | +$651K |
|
668
SiriusXM
SIRI
$8.03B
| $63.9M | 0.02% |
1,995,760
-179,041
| -8% | -$5.73M |
|
669
Nasdaq
NDAQ
$55B
| $63.7M | 0.02% |
5,169,522
-95,793
| -2% | -$1.18M |
|
670
Southwest Gas
SWX
$5.68B
| $63.6M | 0.02% |
1,189,780
-52,594
| -4% | -$2.81M |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $63.5M | 0.02% |
4,272,314
-252,305
| -6% | -$3.75M |
|
|
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63.5M | 0.02% |
3,101,321
-192,239
| -6% | -$3.94M |
|
|
FNSR
673
DELISTED
Finisar Corp
FNSR
| $63.3M | 0.02% |
2,386,605
+91,229
| +4% | +$2.42M |
|
674
EnerSys
ENS
$4B
| $63M | 0.02% |
909,072
-13,870
| -2% | -$961K |
|
|
CBI
675
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63M | 0.02% |
722,417
-19,031
| -3% | -$1.66M |
|