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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.72B
| $49.6M | 0.02% |
946,669
-17,687
| -2% | -$927K |
|
|
SIRO
827
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $49.5M | 0.02% |
663,482
+416,572
| +169% | +$31.1M |
|
|
SFG
828
DELISTED
STANCORP FINL GRP
SFG
| $49.5M | 0.02% |
741,187
+39,239
| +6% | +$2.62M |
|
829
Sunstone Hotel Investors
SHO
$1.85B
| $49.4M | 0.02% |
3,597,520
+452,682
| +14% | +$6.22M |
|
|
DNY
830
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.3M | 0.02% |
2,753,774
+629,500
| +30% | +$11.3M |
|
831
Kilroy Realty
KRC
$5.25B
| $49.2M | 0.02% |
840,684
+16,736
| +2% | +$980K |
|
832
Banco Santander
SAN
$151B
| $49.2M | 0.02% |
5,655,153
+2,437,088
| +76% | +$21.2M |
|
833
International Bancshares
IBOC
$4.34B
| $49.2M | 0.02% |
1,960,332
-62,189
| -3% | -$1.56M |
|
834
T-Mobile US
TMUS
$269B
| $49.1M | 0.02% |
1,487,871
-6,679
| -0.4% | -$221K |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $49.1M | 0.02% |
1,637,866
+212,183
| +15% | +$6.37M |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.02% |
504,383
+109,113
| +28% | +$10.6M |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $49M | 0.02% |
2,630,091
-45,672
| -2% | -$851K |
|
|
PHH
838
DELISTED
PHH Corporation
PHH
| $48.9M | 0.02% |
1,891,828
-48,990
| -3% | -$1.27M |
|
839
Donaldson
DCI
$9.43B
| $48.8M | 0.02% |
1,150,674
+8,915
| +0.8% | +$378K |
|
840
Community Bank
CBU
$3.21B
| $48.8M | 0.02% |
1,249,648
-7,642
| -0.6% | -$298K |
|
|
MENT
841
DELISTED
Mentor Graphics Corp
MENT
| $48.8M | 0.02% |
2,213,982
-100,066
| -4% | -$2.2M |
|
|
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.7M | 0.02% |
1,435,543
-129,619
| -8% | -$4.4M |
|
843
Lincoln Electric
LECO
$13B
| $48.7M | 0.02% |
675,933
+36,433
| +6% | +$2.62M |
|
844
Prospect Capital
PSEC
$1.22B
| $48.6M | 0.02% |
4,501,338
+44,513
| +1% | +$481K |
|
845
First Industrial Realty Trust
FR
$6.86B
| $48.3M | 0.02% |
2,498,720
+48,048
| +2% | +$928K |
|
846
Reinsurance Group of America
RGA
$12.3B
| $48.2M | 0.02% |
605,918
-3,952
| -0.6% | -$315K |
|
|
CRR
847
DELISTED
Carbo Ceramics Inc.
CRR
| $48.2M | 0.02% |
349,397
-14,548
| -4% | -$2.01M |
|
848
Avista
AVA
$2.96B
| $48.1M | 0.02% |
1,570,054
+35,149
| +2% | +$1.08M |
|
849
Tyler Technologies
TYL
$23.2B
| $48M | 0.02% |
574,123
+69,684
| +14% | +$5.83M |
|
850
Steris
STE
$24.5B
| $47.9M | 0.02% |
1,003,106
-77,810
| -7% | -$3.72M |
|