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
GPN icon
851
Global Payments
GPN
$21B
$47.8M 0.02%
1,344,934
+72,640
+6% +$2.58M
ATO icon
852
Atmos Energy
ATO
$26.1B
$47.8M 0.02%
1,014,344
+277,885
+38% +$13.1M
OA
853
DELISTED
Orbital ATK, Inc.
OA
$47.8M 0.02%
336,039
+12,513
+4% +$1.78M
CNI icon
854
Canadian National Railway
CNI
$58.4B
$47.7M 0.02%
848,394
+187,161
+28% +$10.5M
COLM icon
855
Columbia Sportswear
COLM
$2.93B
$47.6M 0.02%
1,151,182
-25,146
-2% -$1.04M
GNTX icon
856
Gentex
GNTX
$6.33B
$47.6M 0.02%
3,017,578
+545,564
+22% +$8.6M
UTHR icon
857
United Therapeutics
UTHR
$18.8B
$47.5M 0.01%
505,122
+16,115
+3% +$1.52M
NFX
858
DELISTED
Newfield Exploration
NFX
$47.4M 0.01%
1,511,068
+28,921
+2% +$907K
BMR
859
DELISTED
BIOMED REALTY TRUST INC
BMR
$47.4M 0.01%
2,311,445
+352,982
+18% +$7.23M
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
$47.3M 0.01%
931,592
+74,512
+9% +$3.78M
KOG
861
DELISTED
KODIAK OIL & GAS CORP
KOG
$47.2M 0.01%
3,889,979
-10,306
-0.3% -$125K
FDS icon
862
Factset
FDS
$11B
$46.8M 0.01%
434,184
+99,107
+30% +$10.7M
JLL icon
863
Jones Lang LaSalle
JLL
$15.1B
$46.8M 0.01%
394,784
+38,755
+11% +$4.59M
PVTB
864
DELISTED
PrivateBancorp Inc
PVTB
$46.8M 0.01%
1,533,188
-76,122
-5% -$2.32M
CEB
865
DELISTED
CEB Inc.
CEB
$46.7M 0.01%
629,779
-33,326
-5% -$2.47M
ODFL icon
866
Old Dominion Freight Line
ODFL
$29.7B
$46.7M 0.01%
2,466,978
+751,335
+44% +$14.2M
UBSI icon
867
United Bankshares
UBSI
$5.3B
$46.6M 0.01%
1,523,046
+128,124
+9% +$3.92M
DHC
868
Diversified Healthcare Trust
DHC
$1.06B
$46.6M 0.01%
2,093,434
-111,835
-5% -$2.49M
RNR icon
869
RenaissanceRe
RNR
$11.4B
$46.6M 0.01%
477,504
+121,119
+34% +$11.8M
CRZO
870
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.5M 0.01%
870,650
-33,112
-4% -$1.77M
GXP
871
DELISTED
Great Plains Energy Incorporated
GXP
$46.5M 0.01%
1,721,120
+2,831
+0.2% +$76.5K
MKSI icon
872
MKS Inc
MKSI
$8.57B
$46.5M 0.01%
1,555,029
-49,942
-3% -$1.49M
CPN
873
DELISTED
Calpine Corporation
CPN
$46.5M 0.01%
2,222,814
-330,206
-13% -$6.9M
UPBD icon
874
Upbound Group
UPBD
$1.55B
$46.4M 0.01%
1,745,544
+21,791
+1% +$580K
LOPE icon
875
Grand Canyon Education
LOPE
$5.86B
$46.4M 0.01%
993,488
+160,771
+19% +$7.51M
33 34
35
36 37