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
WR
1101
DELISTED
Westar Energy Inc
WR
$34.2M 0.01%
972,469
-7,630
-0.8% -$268K
MNK
1102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.2M 0.01%
539,176
+63,011
+13% +$4M
ODP icon
1103
ODP
ODP
$656M
$34.2M 0.01%
827,550
-39,622
-5% -$1.64M
UL icon
1104
Unilever
UL
$151B
$34.1M 0.01%
797,605
+310,883
+64% +$13.3M
POST icon
1105
Post Holdings
POST
$5.64B
$34.1M 0.01%
945,766
+61,169
+7% +$2.21M
DORM icon
1106
Dorman Products
DORM
$4.85B
$34.1M 0.01%
577,263
+77,719
+16% +$4.59M
PLXS icon
1107
Plexus
PLXS
$3.85B
$34.1M 0.01%
850,536
-4,524
-0.5% -$181K
FHI icon
1108
Federated Hermes
FHI
$4.13B
$34M 0.01%
1,114,655
+81,568
+8% +$2.49M
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34M 0.01%
677,918
+135,688
+25% +$6.81M
SON icon
1110
Sonoco
SON
$4.64B
$34M 0.01%
828,631
+38,214
+5% +$1.57M
GBCI icon
1111
Glacier Bancorp
GBCI
$5.94B
$34M 0.01%
1,168,586
-78,619
-6% -$2.29M
MTH icon
1112
Meritage Homes
MTH
$5.45B
$33.9M 0.01%
1,620,680
+58,146
+4% +$1.22M
IBN icon
1113
ICICI Bank
IBN
$114B
$33.9M 0.01%
4,261,142
-630,613
-13% -$5.02M
ARUN
1114
DELISTED
ARUBA NETWORKS, INC.
ARUN
$33.9M 0.01%
1,805,716
-37,110
-2% -$696K
RRX icon
1115
Regal Rexnord
RRX
$9.59B
$33.9M 0.01%
465,629
+36,814
+9% +$2.68M
TWTC
1116
DELISTED
TW TELECOM INC CL A COM
TWTC
$33.8M 0.01%
1,082,821
-95,335
-8% -$2.98M
FDP icon
1117
Fresh Del Monte Produce
FDP
$1.74B
$33.7M 0.01%
1,224,112
-5,172
-0.4% -$143K
PAY
1118
DELISTED
Verifone Systems Inc
PAY
$33.7M 0.01%
997,609
+97,665
+11% +$3.3M
NEOG icon
1119
Neogen
NEOG
$1.23B
$33.7M 0.01%
1,996,632
+318,317
+19% +$5.37M
PEI
1120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33.6M 0.01%
124,276
+3,861
+3% +$1.05M
OMG
1121
DELISTED
OM GROUP INC.
OMG
$33.6M 0.01%
1,012,860
+4,464
+0.4% +$148K
GPI icon
1122
Group 1 Automotive
GPI
$5.96B
$33.6M 0.01%
512,404
-19,871
-4% -$1.3M
NDSN icon
1123
Nordson
NDSN
$12.8B
$33.5M 0.01%
475,196
-10,724
-2% -$756K
CIE
1124
DELISTED
Cobalt International Energy, Inc
CIE
$33.4M 0.01%
121,612
-4,809
-4% -$1.32M
GTAT
1125
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$33.4M 0.01%
1,960,018
+105,523
+6% +$1.8M
43 44
45
46 47