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
CCK icon
976
Crown Holdings
CCK
$11.1B
$40.9M 0.01%
914,935
-30,521
-3% -$1.37M
WAFD icon
977
WaFd
WAFD
$2.51B
$40.9M 0.01%
1,755,405
+56,133
+3% +$1.31M
WKC icon
978
World Kinect Corp
WKC
$1.5B
$40.8M 0.01%
926,002
+170,973
+23% +$7.54M
LXP icon
979
LXP Industrial Trust
LXP
$2.75B
$40.8M 0.01%
3,739,093
+534,094
+17% +$5.83M
HMSY
980
DELISTED
HMS Holdings Corp.
HMSY
$40.8M 0.01%
2,141,052
+534,286
+33% +$10.2M
UVV icon
981
Universal Corp
UVV
$1.4B
$40.8M 0.01%
729,455
-25,723
-3% -$1.44M
MTZ icon
982
MasTec
MTZ
$15.7B
$40.7M 0.01%
936,864
+59,828
+7% +$2.6M
ITMN
983
DELISTED
INTERMUNE INC
ITMN
$40.7M 0.01%
1,214,612
-92,787
-7% -$3.11M
HME
984
DELISTED
HOME PROPERTIES, INC
HME
$40.6M 0.01%
674,568
+101,729
+18% +$6.12M
FRC
985
DELISTED
First Republic Bank
FRC
$40.5M 0.01%
750,936
+16,348
+2% +$883K
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
$40.5M 0.01%
617,274
-21,193
-3% -$1.39M
RDN icon
987
Radian Group
RDN
$5.04B
$40.5M 0.01%
2,696,826
-197,042
-7% -$2.96M
POOL icon
988
Pool Corp
POOL
$12.1B
$40.5M 0.01%
660,308
-29,109
-4% -$1.78M
DEO icon
989
Diageo
DEO
$54.6B
$40.5M 0.01%
324,947
+122,712
+61% +$15.3M
X
990
DELISTED
US Steel
X
$40.4M 0.01%
1,463,298
-20,665
-1% -$571K
HII icon
991
Huntington Ingalls Industries
HII
$10.8B
$40.4M 0.01%
394,940
+12,055
+3% +$1.23M
ASML icon
992
ASML
ASML
$365B
$40.4M 0.01%
432,444
+152,304
+54% +$14.2M
DFT
993
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.4M 0.01%
1,677,209
+165,584
+11% +$3.99M
SMTC icon
994
Semtech
SMTC
$5.31B
$40.4M 0.01%
1,592,570
+166,022
+12% +$4.21M
DO
995
DELISTED
Diamond Offshore Drilling
DO
$40.3M 0.01%
826,626
-101,012
-11% -$4.93M
IM
996
DELISTED
Ingram Micro
IM
$40.3M 0.01%
1,361,662
+182,847
+16% +$5.4M
CSL icon
997
Carlisle Companies
CSL
$14.2B
$40.2M 0.01%
506,703
-28,022
-5% -$2.22M
ACC
998
DELISTED
American Campus Communities, Inc.
ACC
$40.2M 0.01%
1,076,233
+6,398
+0.6% +$239K
GGG icon
999
Graco
GGG
$14.1B
$40.1M 0.01%
1,611,501
+46,626
+3% +$1.16M
ESND
1000
DELISTED
Essendant Inc.
ESND
$40.1M 0.01%
977,542
-20,259
-2% -$832K
38 39
40
41 42