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 | |
|---|---|---|---|---|---|---|
|
RENX
1151
DELISTED
RELX N.V.
RENX
| $32.3M | 0.01% |
2,293,237
+201,539
| +10% | +$2.84M |
|
|
DYN
1152
DELISTED
Dynegy, Inc.
DYN
| $32.1M | 0.01% |
1,288,398
-103,085
| -7% | -$2.57M |
|
|
GRA
1153
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.01% |
323,531
-5,445
| -2% | -$540K |
|
1154
MarketAxess Holdings
MKTX
$6.71B
| $32.1M | 0.01% |
541,592
-38,718
| -7% | -$2.29M |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | 0.01% |
1,142,496
-73,612
| -6% | -$2.06M |
|
1156
Hope Bancorp
HOPE
$1.44B
| $32M | 0.01% |
1,868,838
+45,957
| +3% | +$788K |
|
|
FMBI
1157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32M | 0.01% |
1,874,540
-81,618
| -4% | -$1.39M |
|
1158
Lear
LEA
$5.71B
| $32M | 0.01% |
382,023
+35,325
| +10% | +$2.96M |
|
|
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $32M | 0.01% |
745,534
+4,452
| +0.6% | +$191K |
|
1160
AstraZeneca
AZN
$239B
| $32M | 0.01% |
985,040
+53,154
| +6% | +$1.72M |
|
1161
Graphic Packaging
GPK
$5.91B
| $32M | 0.01% |
3,144,758
+90,533
| +3% | +$920K |
|
1162
Steven Madden
SHOO
$2.38B
| $31.9M | 0.01% |
1,331,624
-39,925
| -3% | -$958K |
|
1163
Air Lease Corp
AL
$7.1B
| $31.9M | 0.01% |
854,157
+302,542
| +55% | +$11.3M |
|
|
CLD
1164
DELISTED
Cloud Peak Energy Inc
CLD
| $31.7M | 0.01% |
1,500,835
-84,434
| -5% | -$1.78M |
|
1165
Benchmark Electronics
BHE
$1.46B
| $31.7M | 0.01% |
1,400,318
-64,695
| -4% | -$1.47M |
|
1166
COPT Defense Properties
CDP
$3.49B
| $31.7M | 0.01% |
1,189,724
+132,198
| +13% | +$3.52M |
|
1167
Starwood Property Trust
STWD
$7.45B
| $31.5M | 0.01% |
1,336,452
-141,456
| -10% | -$3.34M |
|
1168
Teradyne
TER
$18.9B
| $31.5M | 0.01% |
1,584,251
+70,314
| +5% | +$1.4M |
|
1169
Vale
VALE
$46.3B
| $31.5M | 0.01% |
2,276,443
+867,656
| +62% | +$12M |
|
1170
Flowers Foods
FLO
$2.81B
| $31.5M | 0.01% |
1,467,472
+52,926
| +4% | +$1.14M |
|
1171
Monro
MNRO
$547M
| $31.5M | 0.01% |
553,364
-16,058
| -3% | -$913K |
|
1172
Acadia Realty Trust
AKR
$2.67B
| $31.5M | 0.01% |
1,192,727
-79,946
| -6% | -$2.11M |
|
|
P
1173
DELISTED
Pandora Media Inc
P
| $31.4M | 0.01% |
1,036,207
+373,135
| +56% | +$11.3M |
|
1174
Sensata Technologies
ST
$4.64B
| $31.4M | 0.01% |
735,528
+88,164
| +14% | +$3.76M |
|
1175
EastGroup Properties
EGP
$8.98B
| $31.3M | 0.01% |
497,840
-27,516
| -5% | -$1.73M |
|