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 | |
|---|---|---|---|---|---|---|
|
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.7M | 0.02% |
971,800
+91,485
| +10% | +$5.43M |
|
|
CVD
727
DELISTED
COVANCE INC.
CVD
| $57.6M | 0.02% |
554,392
+10,591
| +2% | +$1.1M |
|
728
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.5M | 0.02% |
307
+4
| +1% | +$749K |
|
|
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.5M | 0.02% |
924,860
+128,498
| +16% | +$7.98M |
|
730
Williams-Sonoma
WSM
$24.1B
| $57.2M | 0.02% |
1,715,306
+283,280
| +20% | +$9.44M |
|
|
TQNT
731
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $57.1M | 0.02% |
4,266,695
-55,110
| -1% | -$738K |
|
732
Helen of Troy
HELE
$519M
| $57.1M | 0.02% |
824,557
+246
| +0% | +$17K |
|
733
Cabot Corp
CBT
$4.12B
| $57.1M | 0.02% |
966,396
+134,215
| +16% | +$7.93M |
|
734
East-West Bancorp
EWBC
$15B
| $57M | 0.02% |
1,562,368
+471,065
| +43% | +$17.2M |
|
735
Martin Marietta Materials
MLM
$37.3B
| $56.7M | 0.02% |
441,468
-22,987
| -5% | -$2.95M |
|
736
Oshkosh
OSK
$8.53B
| $56.4M | 0.02% |
957,525
+99,134
| +12% | +$5.84M |
|
|
EFII
737
DELISTED
Electronics for Imaging
EFII
| $56.4M | 0.02% |
1,301,109
-50,476
| -4% | -$2.19M |
|
738
Celanese
CE
$4.85B
| $56.2M | 0.02% |
1,012,101
-54,732
| -5% | -$3.04M |
|
739
Darling Ingredients
DAR
$5.05B
| $56.2M | 0.02% |
2,804,702
-129,044
| -4% | -$2.58M |
|
740
Hologic
HOLX
$14.8B
| $56.1M | 0.02% |
2,607,500
-157,008
| -6% | -$3.38M |
|
|
EGN
741
DELISTED
Energen
EGN
| $56M | 0.02% |
693,269
-40,303
| -5% | -$3.26M |
|
742
SM Energy
SM
$2.95B
| $55.9M | 0.02% |
784,786
+205,687
| +36% | +$14.7M |
|
|
FL
743
DELISTED
Foot Locker
FL
| $55.9M | 0.02% |
1,190,279
-28,524
| -2% | -$1.34M |
|
|
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
| $55.9M | 0.02% |
1,937,636
-568,864
| -23% | -$16.4M |
|
|
WCG
745
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.9M | 0.02% |
879,694
-13,343
| -1% | -$848K |
|
746
Portland General Electric
POR
$4.69B
| $55.6M | 0.02% |
1,720,586
+229,490
| +15% | +$7.42M |
|
|
BTU
747
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55.6M | 0.02% |
226,648
-4,307
| -2% | -$1.06M |
|
|
HCBK
748
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.5M | 0.02% |
5,648,457
-363,194
| -6% | -$3.57M |
|
749
Southern Copper
SCCO
$89.3B
| $55.5M | 0.02% |
2,000,474
+288,308
| +17% | +$7.99M |
|
750
FNB Corp
FNB
$5.85B
| $55.4M | 0.02% |
4,134,275
+88,480
| +2% | +$1.19M |
|