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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$44.4B
| $43.5M | 0.01% |
9,552,936
+2,511,840
| +36% | +$11.4M |
|
927
Entegris
ENTG
$14.2B
| $43.5M | 0.01% |
3,588,020
-157,236
| -4% | -$1.9M |
|
928
Huntsman Corp
HUN
$1.76B
| $43.4M | 0.01% |
1,778,173
+935,527
| +111% | +$22.8M |
|
|
HOS
929
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.3M | 0.01% |
1,036,750
-36,040
| -3% | -$1.51M |
|
930
Tenet Healthcare
THC
$16.7B
| $43.3M | 0.01% |
1,012,463
-2,447
| -0.2% | -$105K |
|
|
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.2M | 0.01% |
795,513
+22,615
| +3% | +$1.23M |
|
932
3D Systems Corp
DDD
$317M
| $43.2M | 0.01% |
730,761
-16,888
| -2% | -$999K |
|
933
Granite Construction
GVA
$4.76B
| $43.2M | 0.01% |
1,082,494
-26,333
| -2% | -$1.05M |
|
934
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $43.2M | 0.01% |
1,322,119
+204,855
| +18% | +$6.69M |
|
|
BMS
935
DELISTED
Bemis
BMS
| $43.2M | 0.01% |
1,101,006
-13,634
| -1% | -$535K |
|
936
Waste Connections
WCN
$44.7B
| $43.2M | 0.01% |
1,475,976
+25,497
| +2% | +$746K |
|
937
Cognex
CGNX
$7.72B
| $43.1M | 0.01% |
2,548,356
-23,862
| -0.9% | -$404K |
|
|
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,113,357
+237,401
| +27% | +$9.18M |
|
939
IAC Inc
IAC
$3.03B
| $42.9M | 0.01% |
3,364,703
+1,407,290
| +72% | +$18M |
|
940
Ryder
R
$7.5B
| $42.9M | 0.01% |
537,029
+16,981
| +3% | +$1.36M |
|
941
Wolverine World Wide
WWW
$2.42B
| $42.9M | 0.01% |
1,501,837
-126,292
| -8% | -$3.61M |
|
|
LVLT
942
DELISTED
Level 3 Communications Inc
LVLT
| $42.6M | 0.01% |
1,089,060
+29,387
| +3% | +$1.15M |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $42.5M | 0.01% |
868,911
+36,597
| +4% | +$1.79M |
|
|
EE
944
DELISTED
El Paso Electric Company
EE
| $42.5M | 0.01% |
1,190,514
+4,317
| +0.4% | +$154K |
|
945
W.R. Berkley
WRB
$27.8B
| $42.5M | 0.01% |
3,445,581
-379,951
| -10% | -$4.69M |
|
946
CoreCivic
CXW
$2.25B
| $42.5M | 0.01% |
1,355,830
+61,258
| +5% | +$1.92M |
|
|
CNQR
947
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.4M | 0.01% |
427,637
+62,786
| +17% | +$6.22M |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $42.3M | 0.01% |
2,466,822
+43,955
| +2% | +$754K |
|
|
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42.2M | 0.01% |
843,512
-55,555
| -6% | -$2.78M |
|
950
MSCI
MSCI
$43.3B
| $42.1M | 0.01% |
979,742
+63,209
| +7% | +$2.72M |
|