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 | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$3.85B
| $37M | 0.01% |
1,242,404
+38,756
| +3% | +$1.15M |
|
|
HSH
1052
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37M | 0.01% |
991,961
+21,464
| +2% | +$800K |
|
1053
Mitsubishi UFJ Financial
MUFG
$178B
| $37M | 0.01% |
6,669,608
+2,453,968
| +58% | +$13.6M |
|
1054
Insight Enterprises
NSIT
$3.78B
| $36.9M | 0.01% |
1,471,051
-53,575
| -4% | -$1.35M |
|
|
PNY
1055
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.9M | 0.01% |
1,041,865
-67,630
| -6% | -$2.39M |
|
1056
Dycom Industries
DY
$7.84B
| $36.9M | 0.01% |
1,166,206
-30,962
| -3% | -$979K |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $36.8M | 0.01% |
828,610
+8,291
| +1% | +$369K |
|
|
USG
1058
DELISTED
Usg
USG
| $36.8M | 0.01% |
1,125,069
+109
| +0% | +$3.57K |
|
1059
Home BancShares
HOMB
$5.87B
| $36.8M | 0.01% |
2,138,866
-91,164
| -4% | -$1.57M |
|
1060
Chord Energy
CHRD
$5.97B
| $36.8M | 0.01% |
880,670
+313,525
| +55% | +$13.1M |
|
1061
Howard Hughes
HHH
$4.97B
| $36.7M | 0.01% |
270,090
+113,998
| +73% | +$15.5M |
|
1062
Simpson Manufacturing
SSD
$7.66B
| $36.7M | 0.01% |
1,038,995
-38,990
| -4% | -$1.38M |
|
|
HSNI
1063
DELISTED
HSN, Inc.
HSNI
| $36.6M | 0.01% |
613,347
-6,859
| -1% | -$410K |
|
1064
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $36.5M | 0.01% |
267,970
+17,354
| +7% | +$2.36M |
|
|
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
| $36.4M | 0.01% |
3,344,249
+24,829
| +0.7% | +$270K |
|
|
PL
1066
DELISTED
PROTECTIVE LIFE CORP
PL
| $36.3M | 0.01% |
690,807
+51,072
| +8% | +$2.69M |
|
1067
Carter's
CRI
$1.16B
| $36.3M | 0.01% |
467,686
+41,945
| +10% | +$3.26M |
|
1068
Provident Financial Services
PFS
$2.65B
| $36.3M | 0.01% |
1,974,097
+14,599
| +0.7% | +$268K |
|
|
VVC
1069
DELISTED
Vectren Corporation
VVC
| $36.2M | 0.01% |
919,566
+29,716
| +3% | +$1.17M |
|
|
URS
1070
DELISTED
URS CORP
URS
| $36.2M | 0.01% |
769,514
+113,285
| +17% | +$5.33M |
|
1071
MGIC Investment
MTG
$6.57B
| $36.2M | 0.01% |
4,246,641
-378,149
| -8% | -$3.22M |
|
1072
Anywhere Real Estate
HOUS
$824M
| $36M | 0.01% |
829,221
-114,718
| -12% | -$4.98M |
|
1073
Nelnet
NNI
$4.64B
| $36M | 0.01% |
880,243
+77,010
| +10% | +$3.15M |
|
|
LL
1074
DELISTED
LL Flooring Holdings, Inc.
LL
| $36M | 0.01% |
383,595
-34,893
| -8% | -$3.27M |
|
1075
Pebblebrook Hotel Trust
PEB
$1.45B
| $36M | 0.01% |
1,065,161
-53,025
| -5% | -$1.79M |
|