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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.7B
| $53M | 0.02% |
1,576,368
-8,438
| -0.5% | -$284K |
|
777
Generac Holdings
GNRC
$10.7B
| $52.9M | 0.02% |
896,495
+83,975
| +10% | +$4.95M |
|
|
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
| $52.8M | 0.02% |
1,717,063
+128,050
| +8% | +$3.94M |
|
779
CACI
CACI
$11B
| $52.8M | 0.02% |
715,453
+51,193
| +8% | +$3.78M |
|
|
TEN
780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.8M | 0.02% |
908,554
+9,351
| +1% | +$543K |
|
781
Penske Automotive Group
PAG
$11.6B
| $52.3M | 0.02% |
1,223,377
-19,696
| -2% | -$842K |
|
782
The GEO Group
GEO
$3.09B
| $52.2M | 0.02% |
2,426,343
-108,642
| -4% | -$2.34M |
|
783
West Pharmaceutical
WST
$18.3B
| $52.1M | 0.02% |
1,183,754
+19,417
| +2% | +$855K |
|
784
MSC Industrial Direct
MSM
$5.07B
| $52.1M | 0.02% |
602,097
+229,020
| +61% | +$19.8M |
|
|
CLC
785
DELISTED
Clarcor
CLC
| $52.1M | 0.02% |
908,360
-58,654
| -6% | -$3.36M |
|
786
American Airlines Group
AAL
$8.21B
| $52M | 0.02% |
1,421,829
-283,070
| -17% | -$10.4M |
|
|
S
787
DELISTED
Sprint Corporation
S
| $52M | 0.02% |
5,662,461
-769,502
| -12% | -$7.07M |
|
788
Trustmark
TRMK
$2.46B
| $52M | 0.02% |
2,050,935
+51,546
| +3% | +$1.31M |
|
789
First Solar
FSLR
$22.8B
| $51.9M | 0.02% |
743,513
+16,797
| +2% | +$1.17M |
|
790
Autoliv
ALV
$9.66B
| $51.7M | 0.02% |
714,799
+17,301
| +2% | +$1.25M |
|
791
Alaska Air
ALK
$6.6B
| $51.6M | 0.02% |
1,105,658
+32,120
| +3% | +$1.5M |
|
792
Enterprise Products Partners
EPD
$68.6B
| $51.6M | 0.02% |
1,486,906
+174,092
| +13% | +$6.04M |
|
793
NNN REIT
NNN
$7.95B
| $51.5M | 0.02% |
1,500,863
+130,268
| +10% | +$4.47M |
|
794
Alnylam Pharmaceuticals
ALNY
$59.5B
| $51.5M | 0.02% |
767,144
-53,641
| -7% | -$3.6M |
|
795
Revvity
RVTY
$10.1B
| $51.5M | 0.02% |
1,142,179
-9,824
| -0.9% | -$443K |
|
796
Trinity Industries
TRN
$2.27B
| $51.5M | 0.02% |
1,983,398
-29,519
| -1% | -$766K |
|
|
ROSE
797
DELISTED
ROSETTA RESOURCES INC
ROSE
| $51.5M | 0.02% |
1,104,648
-14,635
| -1% | -$682K |
|
798
Casey's General Stores
CASY
$20.3B
| $51.3M | 0.02% |
759,368
-17,502
| -2% | -$1.18M |
|
799
NCR Voyix
VYX
$1.82B
| $51.3M | 0.02% |
2,286,150
+211,965
| +10% | +$4.75M |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $51.2M | 0.02% |
290,415
+23,643
| +9% | +$4.17M |
|