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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$33.1B
| $46.3M | 0.01% |
2,416,227
-206,385
| -8% | -$3.96M |
|
|
CBL
877
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46.3M | 0.01% |
2,610,106
+849,856
| +48% | +$15.1M |
|
878
Urban Outfitters
URBN
$6.33B
| $46.3M | 0.01% |
1,270,045
-59,690
| -4% | -$2.18M |
|
879
Belden
BDC
$5.13B
| $46.3M | 0.01% |
665,245
+4,055
| +0.6% | +$282K |
|
880
Yelp
YELP
$2.02B
| $46.1M | 0.01% |
599,428
+38,040
| +7% | +$2.93M |
|
881
Essential Utilities
WTRG
$10.5B
| $46M | 0.01% |
1,836,059
-5,930
| -0.3% | -$149K |
|
882
Owens & Minor
OMI
$414M
| $46M | 0.01% |
1,313,669
-90,893
| -6% | -$3.18M |
|
883
Canadian Pacific Kansas City
CP
$69.9B
| $46M | 0.01% |
1,528,465
+801,660
| +110% | +$24.1M |
|
|
CAVM
884
DELISTED
Cavium, Inc.
CAVM
| $46M | 0.01% |
1,050,913
+291,564
| +38% | +$12.7M |
|
|
PCYC
885
DELISTED
PHARMACYCLICS INC
PCYC
| $45.9M | 0.01% |
458,348
+1,732
| +0.4% | +$174K |
|
886
Watsco Inc
WSO
$15.9B
| $45.9M | 0.01% |
459,277
-16,066
| -3% | -$1.61M |
|
887
Teleflex
TFX
$5.49B
| $45.8M | 0.01% |
427,519
+36,953
| +9% | +$3.96M |
|
888
Guidewire Software
GWRE
$20.6B
| $45.8M | 0.01% |
934,381
+159,281
| +21% | +$7.81M |
|
|
BEE
889
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $45.8M | 0.01% |
4,496,391
+247,685
| +6% | +$2.52M |
|
890
Ziff Davis
ZD
$1.6B
| $45.7M | 0.01% |
1,049,324
+243,833
| +30% | +$10.6M |
|
891
Commercial Metals
CMC
$6.55B
| $45.7M | 0.01% |
2,418,302
-54,164
| -2% | -$1.02M |
|
892
Vail Resorts
MTN
$5.49B
| $45.6M | 0.01% |
654,203
-2,578
| -0.4% | -$180K |
|
893
Ingredion
INGR
$7.91B
| $45.6M | 0.01% |
669,352
+46,137
| +7% | +$3.14M |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $45.5M | 0.01% |
1,386,739
+185,928
| +15% | +$6.1M |
|
895
RPM International
RPM
$15.7B
| $45.5M | 0.01% |
1,087,505
+15,047
| +1% | +$630K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $45.5M | 0.01% |
1,089,536
-1,818,302
| -63% | -$75.9M |
|
897
NorthWestern Energy
NWE
$3.45B
| $45.5M | 0.01% |
958,633
-20,626
| -2% | -$978K |
|
898
Community Health Systems
CYH
$434M
| $45.5M | 0.01% |
1,404,084
+461,450
| +49% | +$14.9M |
|
899
SPX Corp
SPXC
$9.27B
| $45.4M | 0.01% |
1,833,359
-806
| -0% | -$20K |
|
900
iShares Russell 1000 Value ETF
IWD
$63.8B
| $45.4M | 0.01% |
470,275
+7,137
| +2% | +$689K |
|