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 | |
|---|---|---|---|---|---|---|
|
SWI
1201
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.7M | 0.01% |
719,103
+207,308
| +41% | +$8.84M |
|
1202
Euronet Worldwide
EEFT
$3.54B
| $30.5M | 0.01% |
733,818
+3,042
| +0.4% | +$127K |
|
1203
Gentherm
THRM
$1.11B
| $30.5M | 0.01% |
877,164
+324,181
| +59% | +$11.3M |
|
1204
Zillow
ZG
$20.9B
| $30.4M | 0.01% |
1,036,857
+52,590
| +5% | +$1.54M |
|
1205
Incyte
INCY
$16.8B
| $30.4M | 0.01% |
567,606
+19,200
| +4% | +$1.03M |
|
|
NTT
1206
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.4M | 0.01% |
1,115,180
+537,239
| +93% | +$14.6M |
|
1207
Ryman Hospitality Properties
RHP
$6.14B
| $30.3M | 0.01% |
713,499
-7,855
| -1% | -$334K |
|
|
BDN
1208
Brandywine Realty Trust
BDN
$783M
| $30.3M | 0.01% |
2,097,034
+802,528
| +62% | +$11.6M |
|
1209
Spire
SR
$4.51B
| $30.3M | 0.01% |
642,208
-34,460
| -5% | -$1.62M |
|
|
SIX
1210
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.3M | 0.01% |
754,023
+246,850
| +49% | +$9.91M |
|
1211
Synaptics
SYNA
$2.87B
| $30.2M | 0.01% |
503,052
+10,989
| +2% | +$660K |
|
|
CMO
1212
DELISTED
Capstead Mortgage Corp.
CMO
| $30.2M | 0.01% |
2,384,707
-13,611
| -0.6% | -$172K |
|
|
AIRM
1213
DELISTED
Air Methods Corp
AIRM
| $30.1M | 0.01% |
563,386
-11,317
| -2% | -$605K |
|
1214
Enpro
NPO
$4.75B
| $30.1M | 0.01% |
414,028
-9,538
| -2% | -$693K |
|
1215
AAR Corp
AIR
$2.73B
| $30.1M | 0.01% |
1,158,996
-48,237
| -4% | -$1.25M |
|
|
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
| $30.1M | 0.01% |
752,741
-14,743
| -2% | -$589K |
|
1217
Brink's
BCO
$4.79B
| $30M | 0.01% |
1,051,759
+71,820
| +7% | +$2.05M |
|
1218
Royal Gold
RGLD
$12.4B
| $30M | 0.01% |
479,368
-11,975
| -2% | -$750K |
|
|
ONIT
1219
Onity Group Inc.
ONIT
$354M
| $30M | 0.01% |
51,027
-1,977
| -4% | -$1.16M |
|
1220
W.P. Carey
WPC
$14.8B
| $30M | 0.01% |
509,512
+133,307
| +35% | +$7.84M |
|
|
CSOD
1221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.9M | 0.01% |
625,078
+26,134
| +4% | +$1.25M |
|
|
AYR
1222
DELISTED
Aircastle Limited
AYR
| $29.9M | 0.01% |
1,542,597
+64,074
| +4% | +$1.24M |
|
1223
Saia
SAIA
$8.39B
| $29.9M | 0.01% |
782,224
+22,595
| +3% | +$863K |
|
1224
Owens Corning
OC
$12.3B
| $29.8M | 0.01% |
690,767
+104,946
| +18% | +$4.53M |
|
1225
Texas Roadhouse
TXRH
$10.6B
| $29.8M | 0.01% |
1,142,235
+37,737
| +3% | +$984K |
|