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 | |
|---|---|---|---|---|---|---|
1076
Jabil
JBL
$24B
| $35.9M | 0.01% |
1,993,231
+45,482
| +2% | +$819K |
|
1077
Markel Group
MKL
$24.6B
| $35.9M | 0.01% |
60,152
+4,556
| +8% | +$2.72M |
|
1078
SS&C Technologies
SSNC
$21.8B
| $35.8M | 0.01% |
1,791,162
-88,460
| -5% | -$1.77M |
|
1079
MidCap Financial Investment
MFIC
$1.15B
| $35.7M | 0.01% |
1,433,703
-356,724
| -20% | -$8.89M |
|
|
THOR
1080
DELISTED
THORATEC CORPORATION
THOR
| $35.7M | 0.01% |
996,986
-32,411
| -3% | -$1.16M |
|
|
ANN
1081
DELISTED
ANN INC
ANN
| $35.4M | 0.01% |
854,573
-9,097
| -1% | -$377K |
|
|
MWIV
1082
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.4M | 0.01% |
227,530
+9,935
| +5% | +$1.55M |
|
1083
Archrock
AROC
$4.3B
| $35.3M | 0.01% |
804,494
-65,081
| -7% | -$2.86M |
|
1084
SouthState Bank Corporation
SSB
$10.5B
| $35.3M | 0.01% |
563,396
-21,155
| -4% | -$1.32M |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.01% |
1,165,639
+211,804
| +22% | +$6.4M |
|
|
XLS
1086
DELISTED
EXELIS INC COM STK
XLS
| $35M | 0.01% |
1,974,158
+365,102
| +23% | +$6.48M |
|
1087
Worthington Enterprises
WOR
$3.12B
| $34.9M | 0.01% |
1,481,522
-110,383
| -7% | -$2.6M |
|
1088
Vanguard Total Stock Market ETF
VTI
$543B
| $34.9M | 0.01% |
357,761
-46,718
| -12% | -$4.55M |
|
1089
Brown & Brown
BRO
$30.3B
| $34.8M | 0.01% |
2,263,582
+440,708
| +24% | +$6.78M |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $34.8M | 0.01% |
1,212,515
+224,790
| +23% | +$6.45M |
|
1091
Petrobras Class A
PBR.A
$76.1B
| $34.6M | 0.01% |
2,493,342
-2,109,890
| -46% | -$29.3M |
|
1092
Horace Mann Educators
HMN
$1.89B
| $34.5M | 0.01% |
1,190,317
-37,713
| -3% | -$1.09M |
|
1093
Jack in the Box
JACK
$356M
| $34.5M | 0.01% |
585,462
-76,884
| -12% | -$4.53M |
|
|
UPL
1094
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34.4M | 0.01% |
1,281,084
+272,607
| +27% | +$7.33M |
|
|
SLH
1095
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.4M | 0.01% |
542,316
+8,422
| +2% | +$533K |
|
|
AOL
1096
DELISTED
AOL INC COMMON STOCK
AOL
| $34.3M | 0.01% |
784,738
+2,385
| +0.3% | +$104K |
|
|
QLIK
1097
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.3M | 0.01% |
1,291,158
-44,967
| -3% | -$1.2M |
|
|
DRC
1098
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.2M | 0.01% |
585,922
-10,022
| -2% | -$585K |
|
1099
ScottsMiracle-Gro
SMG
$3.45B
| $34.2M | 0.01% |
558,425
+16,169
| +3% | +$991K |
|
1100
Thor Industries
THO
$5.48B
| $34.2M | 0.01% |
560,273
+131,617
| +31% | +$8.04M |
|