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 | |
|---|---|---|---|---|---|---|
1176
Douglas Emmett
DEI
$2.74B
| $31.2M | 0.01% |
1,150,264
+238,927
| +26% | +$6.48M |
|
1177
Tetra Tech
TTEK
$9.6B
| $31.2M | 0.01% |
5,274,845
+134,895
| +3% | +$798K |
|
1178
InterDigital
IDCC
$8.75B
| $31.2M | 0.01% |
942,058
+176,179
| +23% | +$5.83M |
|
1179
Encore Capital Group
ECPG
$1.06B
| $31.2M | 0.01% |
682,373
-23,958
| -3% | -$1.09M |
|
1180
Healthcare Services Group
HCSG
$1.16B
| $31.2M | 0.01% |
1,072,956
+22,018
| +2% | +$640K |
|
1181
Knowles
KN
$1.96B
| $31.1M | 0.01% |
+986,618
| New | +$31.1M |
|
1182
Columbia Banking Systems
COLB
$8.05B
| $31.1M | 0.01% |
1,091,798
+105,152
| +11% | +$3M |
|
1183
Applied Industrial Technologies
AIT
$9.92B
| $31.1M | 0.01% |
645,304
+5,622
| +0.9% | +$271K |
|
1184
Northwest Bancshares
NWBI
$1.87B
| $31.1M | 0.01% |
2,132,252
-27,465
| -1% | -$401K |
|
1185
Imperial Oil
IMO
$47.8B
| $31.1M | 0.01% |
668,630
-16,407
| -2% | -$764K |
|
|
INFA
1186
DELISTED
INFORMATICA CORP
INFA
| $31.1M | 0.01% |
823,529
-40,296
| -5% | -$1.52M |
|
1187
Mine Safety
MSA
$6.68B
| $31.1M | 0.01% |
545,418
-34,535
| -6% | -$1.97M |
|
1188
Pinnacle Financial Partners
PNFP
$7.58B
| $31.1M | 0.01% |
828,950
-20,438
| -2% | -$766K |
|
1189
Atlantic Union Bankshares
AUB
$5.21B
| $31M | 0.01% |
1,219,530
+368,352
| +43% | +$9.36M |
|
|
PACW
1190
DELISTED
PacWest Bancorp
PACW
| $31M | 0.01% |
720,129
+109,795
| +18% | +$4.72M |
|
1191
AutoNation
AN
$8.34B
| $31M | 0.01% |
581,742
-29,766
| -5% | -$1.58M |
|
|
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.9M | 0.01% |
3,287
-326
| -9% | -$3.07M |
|
|
PIR
1193
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.9M | 0.01% |
81,876
+8,840
| +12% | +$3.34M |
|
|
FSP
1194
Franklin Street Properties
FSP
$171M
| $30.9M | 0.01% |
2,450,083
-36,133
| -1% | -$455K |
|
1195
Rogers Corp
ROG
$1.51B
| $30.8M | 0.01% |
494,214
-16,543
| -3% | -$1.03M |
|
1196
Zebra Technologies
ZBRA
$16.4B
| $30.8M | 0.01% |
443,843
-13,014
| -3% | -$903K |
|
|
CS
1197
DELISTED
Credit Suisse Group
CS
| $30.8M | 0.01% |
950,352
+590,894
| +164% | +$19.1M |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.7M | 0.01% |
946,685
-36,188
| -4% | -$1.17M |
|
1199
La-Z-Boy
LZB
$1.41B
| $30.7M | 0.01% |
1,132,353
-55,355
| -5% | -$1.5M |
|
|
IPHS
1200
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.7M | 0.01% |
541,043
+48,753
| +10% | +$2.76M |
|