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
ABEV icon
901
Ambev
ABEV
$35.9B
$45.3M 0.01%
6,109,429
+3,021,890
+98% +$22.4M
MRVL icon
902
Marvell Technology
MRVL
$63.9B
$45.2M 0.01%
2,870,893
-352,639
-11% -$5.55M
BRSL
903
Brightstar Lottery PLC
BRSL
$3.14B
$45.2M 0.01%
3,212,931
-136,745
-4% -$1.92M
CNMD icon
904
CONMED
CNMD
$1.57B
$45.1M 0.01%
1,038,062
-11,526
-1% -$501K
GTLS icon
905
Chart Industries
GTLS
$8.96B
$45.1M 0.01%
567,546
+104,218
+22% +$8.28M
BWLD
906
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45.1M 0.01%
302,759
+11,628
+4% +$1.73M
ISIL
907
DELISTED
Intersil Corp
ISIL
$45M 0.01%
3,481,622
-6,719
-0.2% -$86.8K
APOL
908
DELISTED
Apollo Education Group Inc Class A
APOL
$45M 0.01%
1,313,228
+42,225
+3% +$1.45M
NPSP
909
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$44.9M 0.01%
1,501,566
+49,493
+3% +$1.48M
RIO icon
910
Rio Tinto
RIO
$101B
$44.9M 0.01%
803,769
+333,720
+71% +$18.6M
VRNT icon
911
Verint Systems
VRNT
$1.22B
$44.9M 0.01%
1,876,363
+194,292
+12% +$4.65M
ACIW icon
912
ACI Worldwide
ACIW
$5.24B
$44.7M 0.01%
2,265,606
+86,067
+4% +$1.7M
MCRS
913
DELISTED
MICROS SYSTEMS INC
MCRS
$44.5M 0.01%
841,095
+231,976
+38% +$12.3M
CBST
914
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$44.5M 0.01%
608,529
+50,526
+9% +$3.7M
PTEN icon
915
Patterson-UTI
PTEN
$2.06B
$44.4M 0.01%
1,400,924
-400,186
-22% -$12.7M
BRE
916
DELISTED
BRE PROPERTIES INC CL A
BRE
$44.4M 0.01%
706,718
-120,045
-15% -$7.54M
RWT
917
Redwood Trust
RWT
$786M
$44.3M 0.01%
2,184,640
-83,660
-4% -$1.7M
NFG icon
918
National Fuel Gas
NFG
$7.8B
$44.2M 0.01%
631,253
+1,010
+0.2% +$70.7K
OZK icon
919
Bank OZK
OZK
$5.91B
$44.1M 0.01%
1,297,172
+72,436
+6% +$2.47M
PODD icon
920
Insulet
PODD
$23.3B
$44M 0.01%
928,639
+161,434
+21% +$7.66M
BR icon
921
Broadridge
BR
$28.3B
$44M 0.01%
1,185,628
+83,001
+8% +$3.08M
JKHY icon
922
Jack Henry & Associates
JKHY
$11.2B
$44M 0.01%
789,144
-17,884
-2% -$997K
ABCO
923
DELISTED
Advisory Board Co/The
ABCO
$43.7M 0.01%
680,918
+63,901
+10% +$4.11M
TMH
924
DELISTED
Team Health Holdings Inc
TMH
$43.6M 0.01%
975,289
-15,749
-2% -$705K
GLF
925
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$43.6M 0.01%
969,250
+36,856
+4% +$1.66M
35 36
37
38 39