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
BAP icon
751
Credicorp
BAP
$20.8B
$55.3M 0.02%
416,276
+75,264
+22% +$9.99M
WTS icon
752
Watts Water Technologies
WTS
$9.37B
$55.2M 0.02%
941,358
+22,537
+2% +$1.32M
PRXL
753
DELISTED
Parexel International Corp
PRXL
$55.1M 0.02%
1,019,516
+158,358
+18% +$8.57M
BBVA icon
754
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$55M 0.02%
4,819,393
+1,165,548
+32% +$13.3M
DLX icon
755
Deluxe
DLX
$872M
$54.9M 0.02%
1,045,962
+1,905
+0.2% +$100K
TOL icon
756
Toll Brothers
TOL
$13.5B
$54.9M 0.02%
1,528,768
-97,543
-6% -$3.5M
B
757
DELISTED
Barnes Group Inc.
B
$54.8M 0.02%
1,425,434
+6,458
+0.5% +$248K
VAL
758
DELISTED
Valspar
VAL
$54.7M 0.02%
758,137
-12,940
-2% -$933K
EHC icon
759
Encompass Health
EHC
$12.5B
$54.7M 0.02%
1,912,476
+95,591
+5% +$2.73M
CHKP icon
760
Check Point Software Technologies
CHKP
$21.2B
$54.6M 0.02%
807,592
+310,289
+62% +$21M
MANH icon
761
Manhattan Associates
MANH
$13.2B
$54.6M 0.02%
1,559,112
-707,476
-31% -$24.8M
TRAK
762
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$54.6M 0.02%
1,109,594
+232,506
+27% +$11.4M
SU icon
763
Suncor Energy
SU
$50.4B
$54.6M 0.02%
1,560,420
+461,462
+42% +$16.1M
NEU icon
764
NewMarket
NEU
$7.67B
$54.5M 0.02%
139,582
+18,032
+15% +$7.05M
HEI icon
765
HEICO Corp
HEI
$44.4B
$54.5M 0.02%
2,210,991
-134,317
-6% -$3.31M
DRH icon
766
DiamondRock Hospitality
DRH
$1.7B
$54.5M 0.02%
4,635,575
-117,689
-2% -$1.38M
BCE icon
767
BCE
BCE
$21.7B
$54M 0.02%
1,251,819
+135,957
+12% +$5.87M
LPX icon
768
Louisiana-Pacific
LPX
$6.15B
$54M 0.02%
3,200,190
-57,204
-2% -$965K
BID
769
DELISTED
Sotheby's
BID
$53.6M 0.02%
1,231,775
-230,690
-16% -$10M
SUSQ
770
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$53.5M 0.02%
4,701,315
-158,426
-3% -$1.8M
WDAY icon
771
Workday
WDAY
$62.4B
$53.3M 0.02%
582,575
+116,271
+25% +$10.6M
DNB
772
DELISTED
Dun & Bradstreet
DNB
$53.2M 0.02%
535,809
+34,429
+7% +$3.42M
TCO
773
DELISTED
Taubman Centers Inc.
TCO
$53.1M 0.02%
750,559
+78,288
+12% +$5.54M
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$53.1M 0.02%
852,609
-19,056
-2% -$1.19M
WWD icon
775
Woodward
WWD
$14.3B
$53M 0.02%
1,275,977
-21,958
-2% -$912K
29 30
31
32 33