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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$46.1B
| $40.1M | 0.01% |
1,830,287
-5,994
| -0.3% | -$131K |
|
1002
KBR
KBR
$6.36B
| $40.1M | 0.01% |
1,503,168
-51,613
| -3% | -$1.38M |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $40.1M | 0.01% |
735,091
+18,266
| +3% | +$996K |
|
1004
ABM Industries
ABM
$2.79B
| $39.8M | 0.01% |
1,383,202
-2,567
| -0.2% | -$73.8K |
|
1005
RLI Corp
RLI
$6.03B
| $39.7M | 0.01% |
1,794,764
-671,104
| -27% | -$14.8M |
|
|
AMSG
1006
DELISTED
Amsurg Corp
AMSG
| $39.6M | 0.01% |
841,838
-416
| -0% | -$19.6K |
|
|
CNVR
1007
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $39.6M | 0.01% |
1,407,727
+163,494
| +13% | +$4.6M |
|
1008
ITT
ITT
$14.3B
| $39.6M | 0.01% |
926,265
+154,134
| +20% | +$6.59M |
|
1009
Vanguard S&P 500 ETF
VOO
$754B
| $39.4M | 0.01% |
229,874
+679
| +0.3% | +$116K |
|
1010
Graham Holdings Company
GHC
$5.06B
| $39.4M | 0.01% |
92,543
-3,232
| -3% | -$1.37M |
|
1011
Timken Company
TKR
$5.51B
| $39.3M | 0.01% |
935,136
+50,430
| +6% | +$2.12M |
|
1012
Brinker International
EAT
$6.18B
| $39.2M | 0.01% |
748,263
+198,280
| +36% | +$10.4M |
|
1013
Hyster-Yale Materials Handling
HY
$673M
| $39.2M | 0.01% |
401,977
+44,612
| +12% | +$4.35M |
|
1014
Terex
TEX
$3.5B
| $39.2M | 0.01% |
883,992
+10,912
| +1% | +$483K |
|
1015
Steel Dynamics
STLD
$20.6B
| $39.1M | 0.01% |
2,197,059
-3,082
| -0.1% | -$54.8K |
|
|
GK
1016
DELISTED
G&K Services Inc
GK
| $39M | 0.01% |
636,923
+16,943
| +3% | +$1.04M |
|
1017
Amdocs
DOX
$9.29B
| $38.9M | 0.01% |
837,863
+139,341
| +20% | +$6.47M |
|
1018
GATX Corp
GATX
$6.15B
| $38.9M | 0.01% |
573,204
+55,794
| +11% | +$3.79M |
|
1019
Bausch Health
BHC
$2.55B
| $38.8M | 0.01% |
294,593
+160,542
| +120% | +$21.2M |
|
1020
lululemon athletica
LULU
$20.1B
| $38.8M | 0.01% |
738,499
+144,845
| +24% | +$7.62M |
|
|
DCT
1021
DELISTED
DCT Industrial Trust Inc.
DCT
| $38.7M | 0.01% |
1,228,179
-45,125
| -4% | -$1.42M |
|
|
MRH
1022
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $38.7M | 0.01% |
1,300,038
+144,848
| +13% | +$4.31M |
|
1023
Hexcel
HXL
$4.97B
| $38.7M | 0.01% |
888,233
+351,248
| +65% | +$15.3M |
|
1024
Herbalife
HLF
$957M
| $38.5M | 0.01% |
1,345,346
-102,452
| -7% | -$2.93M |
|
1025
SITE Centers
SITC
$467M
| $38.4M | 0.01% |
1,807,962
+246,273
| +16% | +$5.23M |
|