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 | |
|---|---|---|---|---|---|---|
801
Cheesecake Factory
CAKE
$2.72B
| $51.1M | 0.02% |
1,073,794
+49,788
| +5% | +$2.37M |
|
802
H.B. Fuller
FUL
$3.27B
| $51.1M | 0.02% |
1,058,798
-60,198
| -5% | -$2.91M |
|
|
INVX
803
Innovex International
INVX
$1.17B
| $51.1M | 0.02% |
455,937
+46,745
| +11% | +$5.24M |
|
804
Oil States International
OIS
$346M
| $51M | 0.02% |
905,074
+157,453
| +21% | +$8.87M |
|
805
Kirby Corp
KEX
$4.67B
| $50.8M | 0.02% |
501,803
-12,643
| -2% | -$1.28M |
|
806
Reliance Steel & Aluminium
RS
$15.2B
| $50.8M | 0.02% |
718,858
+115,051
| +19% | +$8.13M |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.7M | 0.02% |
904,344
+88,068
| +11% | +$4.94M |
|
808
Allegion
ALLE
$15.4B
| $50.7M | 0.02% |
972,617
+13,140
| +1% | +$686K |
|
809
Technology Select Sector SPDR Fund
XLK
$88.9B
| $50.7M | 0.02% |
1,394,612
-74,805
| -5% | -$2.72M |
|
810
Charter Communications
CHTR
$36.1B
| $50.6M | 0.02% |
410,399
-37,482
| -8% | -$4.62M |
|
811
Avient
AVNT
$3.23B
| $50.5M | 0.02% |
1,376,861
-40,627
| -3% | -$1.49M |
|
812
Texas Capital Bancshares
TCBI
$3.97B
| $50.4M | 0.02% |
775,862
-36,201
| -4% | -$2.35M |
|
813
TD Synnex
SNX
$12.4B
| $50.4M | 0.02% |
1,662,464
-18,346
| -1% | -$556K |
|
|
HUB.B
814
DELISTED
HUBBELL INC CL-B
HUB.B
| $50.4M | 0.02% |
420,259
-10,540
| -2% | -$1.26M |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $50.3M | 0.02% |
717,661
+31,551
| +5% | +$2.21M |
|
|
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.02% |
706,710
-29,487
| -4% | -$2.1M |
|
|
CYT
817
DELISTED
CYTEC INDS INC
CYT
| $50.3M | 0.02% |
1,030,124
+213,896
| +26% | +$10.4M |
|
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $50.2M | 0.02% |
1,922,743
-224,708
| -10% | -$5.87M |
|
|
RDC
819
DELISTED
Rowan Companies Plc
RDC
| $50.2M | 0.02% |
1,490,746
-42,183
| -3% | -$1.42M |
|
820
Cathay General Bancorp
CATY
$3.41B
| $49.9M | 0.02% |
1,982,227
-88,985
| -4% | -$2.24M |
|
|
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.8M | 0.02% |
4,695,470
+536,759
| +13% | +$5.7M |
|
822
Wintrust Financial
WTFC
$9.02B
| $49.7M | 0.02% |
1,021,982
+114,934
| +13% | +$5.59M |
|
|
QDYN
823
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $49.7M | 0.02% |
1,457,136
+896,654
| +160% | +$30.6M |
|
|
WGL
824
DELISTED
Wgl Holdings
WGL
| $49.7M | 0.02% |
1,239,470
-52,095
| -4% | -$2.09M |
|
825
AXIS Capital
AXS
$7.51B
| $49.6M | 0.02% |
1,082,363
+343,414
| +46% | +$15.7M |
|