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 | |
|---|---|---|---|---|---|---|
1226
Thomson Reuters
TRI
$72.4B
| $29.7M | 0.01% |
760,637
-56,157
| -7% | -$2.19M |
|
1227
Puma Biotechnology
PBYI
$228M
| $29.7M | 0.01% |
285,360
-24,404
| -8% | -$2.54M |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29.7M | 0.01% |
1,823,154
+191,705
| +12% | +$3.12M |
|
1229
Lloyds Banking Group
LYG
$67.8B
| $29.7M | 0.01% |
5,837,353
+729,163
| +14% | +$3.71M |
|
1230
Ryanair
RYAAY
$30.1B
| $29.6M | 0.01% |
1,227,376
+660,323
| +116% | +$15.9M |
|
1231
Genesco
GCO
$381M
| $29.5M | 0.01% |
395,727
+640
| +0.2% | +$47.7K |
|
|
SSI
1232
DELISTED
Stage Stores Inc
SSI
| $29.5M | 0.01% |
1,206,928
+57,062
| +5% | +$1.4M |
|
|
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.5M | 0.01% |
1,251,996
-29,077
| -2% | -$685K |
|
|
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
| $29.5M | 0.01% |
1,633,864
-405,768
| -20% | -$7.32M |
|
|
AF
1235
DELISTED
Astoria Financial Corporation
AF
| $29.4M | 0.01% |
2,128,192
-114,111
| -5% | -$1.58M |
|
|
EQC
1236
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.01% |
1,118,103
+290,932
| +35% | +$7.65M |
|
1237
Westamerica Bancorp
WABC
$1.28B
| $29.4M | 0.01% |
543,377
+1,771
| +0.3% | +$95.8K |
|
|
ATW
1238
DELISTED
Atwood Oceanics
ATW
| $29.3M | 0.01% |
582,013
+124,825
| +27% | +$6.29M |
|
1239
Carpenter Technology
CRS
$12.3B
| $29.3M | 0.01% |
443,617
+47,244
| +12% | +$3.12M |
|
1240
First Financial Bancorp
FFBC
$2.5B
| $29.3M | 0.01% |
1,628,312
-118,680
| -7% | -$2.13M |
|
1241
Littelfuse
LFUS
$6.6B
| $29.3M | 0.01% |
312,642
-20,222
| -6% | -$1.89M |
|
|
TFCF
1242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.3M | 0.01% |
940,578
-219,774
| -19% | -$6.84M |
|
1243
Apogee Enterprises
APOG
$917M
| $29.2M | 0.01% |
880,159
-34,335
| -4% | -$1.14M |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.01% |
372,252
-28,942
| -7% | -$2.27M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $29.2M | 0.01% |
898,322
+379,073
| +73% | +$12.3M |
|
1246
Jazz Pharmaceuticals
JAZZ
$7.96B
| $29.2M | 0.01% |
210,269
-35,794
| -15% | -$4.96M |
|
|
WBC
1247
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.01% |
275,157
+11,692
| +4% | +$1.23M |
|
1248
HNI Corp
HNI
$2.1B
| $29M | 0.01% |
792,024
-58,161
| -7% | -$2.13M |
|
|
SAPE
1249
DELISTED
SAPIENT CORP
SAPE
| $29M | 0.01% |
1,697,239
-145,326
| -8% | -$2.48M |
|
|
MAGN
1250
Magnera Corporation
MAGN
$408M
| $28.9M | 0.01% |
81,804
-2,764
| -3% | -$978K |
|