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 | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$7.75B
| $33.4M | 0.01% |
260,568
+494
| +0.2% | +$63.3K |
|
1127
ING
ING
$74.4B
| $33.4M | 0.01% |
2,340,690
+694,477
| +42% | +$9.9M |
|
1128
Financial Select Sector SPDR Fund
XLF
$54.6B
| $33.3M | 0.01% |
1,699,811
+111,051
| +7% | +$2.18M |
|
1129
Palo Alto Networks
PANW
$138B
| $33.3M | 0.01% |
2,913,918
+1,133,946
| +64% | +$13M |
|
|
KEG
1130
DELISTED
KEY ENERGY SERVICES INC
KEG
| $33.3M | 0.01% |
3,603,753
-103,356
| -3% | -$955K |
|
|
ALEX
1131
Alexander & Baldwin
ALEX
$1.36B
| $33.2M | 0.01% |
780,490
-28,780
| -4% | -$1.22M |
|
1132
WPP
WPP
$5.56B
| $33.2M | 0.01% |
322,028
+14,661
| +5% | +$1.51M |
|
1133
AMC Networks
AMCX
$363M
| $33.2M | 0.01% |
454,110
-7,877
| -2% | -$576K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$4.99B
| $33M | 0.01% |
332,164
-18,323
| -5% | -$1.82M |
|
1135
Cousins Properties
CUZ
$4.92B
| $33M | 0.01% |
1,019,671
-5,415
| -0.5% | -$175K |
|
|
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | 0.01% |
1,357,307
+47,454
| +4% | +$1.15M |
|
1137
Service Corp International
SCI
$11.3B
| $33M | 0.01% |
1,658,706
-71,026
| -4% | -$1.41M |
|
|
CYN
1138
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.9M | 0.01% |
418,393
+3,787
| +0.9% | +$298K |
|
1139
Lennox International
LII
$19B
| $32.9M | 0.01% |
362,289
+4,243
| +1% | +$386K |
|
|
IRF
1140
DELISTED
INTL RECTIFIER CORP
IRF
| $32.9M | 0.01% |
1,201,738
-31,440
| -3% | -$861K |
|
1141
Kaiser Aluminum
KALU
$1.28B
| $32.8M | 0.01% |
459,680
+29,468
| +7% | +$2.1M |
|
1142
CVB Financial
CVBF
$2.79B
| $32.8M | 0.01% |
2,062,137
-104,895
| -5% | -$1.67M |
|
1143
Domino's
DPZ
$14.6B
| $32.7M | 0.01% |
425,043
-4,603
| -1% | -$354K |
|
1144
Old Republic International
ORI
$9.87B
| $32.7M | 0.01% |
1,992,892
+97,451
| +5% | +$1.6M |
|
|
GOV
1145
DELISTED
Government Properties Income Trust
GOV
| $32.7M | 0.01% |
1,296,737
+20,160
| +2% | +$508K |
|
1146
Scholastic
SCHL
$691M
| $32.7M | 0.01% |
947,352
-20,469
| -2% | -$706K |
|
1147
MillerKnoll
MLKN
$1.4B
| $32.6M | 0.01% |
1,014,703
-60,347
| -6% | -$1.94M |
|
|
NPKI
1148
NPK International Inc.
NPKI
$932M
| $32.4M | 0.01% |
2,833,571
-95,907
| -3% | -$1.1M |
|
|
MSCC
1149
DELISTED
Microsemi Corp
MSCC
| $32.4M | 0.01% |
1,293,911
-71,870
| -5% | -$1.8M |
|
|
GHL
1150
DELISTED
Greenhill & Co., Inc.
GHL
| $32.3M | 0.01% |
621,798
-17,254
| -3% | -$897K |
|