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 | |
|---|---|---|---|---|---|---|
951
Andersons Inc
ANDE
$1.37B
| $42.1M | 0.01% |
710,824
-12,379
| -2% | -$733K |
|
952
DexCom
DXCM
$29.7B
| $42.1M | 0.01% |
4,071,760
+55,676
| +1% | +$576K |
|
953
New York Times
NYT
$9.52B
| $42M | 0.01% |
2,455,355
-46,071
| -2% | -$789K |
|
|
AXLL
954
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42M | 0.01% |
933,887
-72,876
| -7% | -$3.27M |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.9M | 0.01% |
1,775,775
-904
| -0.1% | -$21.4K |
|
|
CHMT
956
DELISTED
Chemtura Corporation
CHMT
| $41.8M | 0.01% |
1,654,311
+126,810
| +8% | +$3.21M |
|
|
MDP
957
DELISTED
Meredith Corporation
MDP
| $41.8M | 0.01% |
900,646
-33,203
| -4% | -$1.54M |
|
958
UGI
UGI
$7.09B
| $41.8M | 0.01% |
1,373,400
+17,191
| +1% | +$523K |
|
959
American Financial Group
AFG
$11.7B
| $41.7M | 0.01% |
723,382
+164,729
| +29% | +$9.51M |
|
960
Enerpac Tool Group
EPAC
$2.31B
| $41.7M | 0.01% |
1,220,568
+22,814
| +2% | +$779K |
|
|
EQY
961
DELISTED
Equity One
EQY
| $41.6M | 0.01% |
1,862,791
-33,973
| -2% | -$759K |
|
962
CubeSmart
CUBE
$9.3B
| $41.6M | 0.01% |
2,421,825
+130,393
| +6% | +$2.24M |
|
963
Ciena
CIEN
$19.5B
| $41.6M | 0.01% |
1,827,383
-44,687
| -2% | -$1.02M |
|
964
Pricesmart
PSMT
$3.61B
| $41.5M | 0.01% |
411,268
+94,622
| +30% | +$9.55M |
|
|
CVC
965
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.5M | 0.01% |
2,458,765
-77,506
| -3% | -$1.31M |
|
|
WNR
966
DELISTED
Western Refining Inc
WNR
| $41.5M | 0.01% |
1,073,956
+98,771
| +10% | +$3.81M |
|
967
SK Telecom
SKM
$8.48B
| $41.4M | 0.01% |
1,114,745
+466,837
| +72% | +$17.4M |
|
968
Live Nation Entertainment
LYV
$38.2B
| $41.4M | 0.01% |
1,903,106
-147,577
| -7% | -$3.21M |
|
969
NXP Semiconductors
NXPI
$57.1B
| $41.4M | 0.01% |
703,749
+205,818
| +41% | +$12.1M |
|
970
A.O. Smith
AOS
$10.2B
| $41.3M | 0.01% |
1,796,150
+58,760
| +3% | +$1.35M |
|
971
Invesco Mortgage Capital
IVR
$493M
| $41.3M | 0.01% |
250,722
-26,291
| -9% | -$4.33M |
|
972
Power Integrations
POWI
$2.56B
| $41.2M | 0.01% |
1,253,264
+95,828
| +8% | +$3.15M |
|
973
National Health Investors
NHI
$3.76B
| $41.2M | 0.01% |
681,426
-24,909
| -4% | -$1.51M |
|
974
Fair Isaac
FICO
$36.5B
| $41.2M | 0.01% |
744,150
-43,993
| -6% | -$2.43M |
|
|
STR
975
DELISTED
QUESTAR CORP
STR
| $41.1M | 0.01% |
1,727,387
+324,174
| +23% | +$7.71M |
|