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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$4.7B
| $28.9M | 0.01% |
1,161,940
-83,668
| -7% | -$2.08M |
|
1252
Unisys
UIS
$290M
| $28.9M | 0.01% |
949,818
+320,628
| +51% | +$9.77M |
|
|
IPXL
1253
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.8M | 0.01% |
1,089,043
+632
| +0.1% | +$16.7K |
|
1254
Franklin Electric
FELE
$4.28B
| $28.8M | 0.01% |
676,624
-31,339
| -4% | -$1.33M |
|
|
HITT
1255
DELISTED
HITTITE MICROWAVE CORP
HITT
| $28.8M | 0.01% |
456,286
-33,029
| -7% | -$2.08M |
|
1256
Cleveland-Cliffs
CLF
$5.65B
| $28.8M | 0.01% |
1,405,698
-183,525
| -12% | -$3.75M |
|
|
DGI
1257
DELISTED
DigitalGlobe Inc.
DGI
| $28.8M | 0.01% |
991,066
-40,101
| -4% | -$1.16M |
|
1258
Canadian Natural Resources
CNQ
$67.7B
| $28.7M | 0.01% |
1,545,522
+1,023,901
| +196% | +$19M |
|
|
SRC
1259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.7M | 0.01% |
581,960
+25,789
| +5% | +$1.27M |
|
|
FNFG
1260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.6M | 0.01% |
3,021,465
+299,001
| +11% | +$2.83M |
|
1261
Commerce Bancshares
CBSH
$8.03B
| $28.6M | 0.01% |
1,051,924
-24,382
| -2% | -$662K |
|
1262
SFL Corp
SFL
$1.07B
| $28.5M | 0.01% |
1,586,905
-54,866
| -3% | -$986K |
|
1263
Sun Communities
SUI
$16B
| $28.5M | 0.01% |
632,319
+19,487
| +3% | +$879K |
|
1264
Infosys
INFY
$72.8B
| $28.5M | 0.01% |
4,205,504
+944,792
| +29% | +$6.4M |
|
1265
The Greenbrier Companies
GBX
$1.45B
| $28.5M | 0.01% |
623,894
-29,668
| -5% | -$1.35M |
|
|
UIL
1266
DELISTED
UIL HOLDINGS
UIL
| $28.4M | 0.01% |
772,507
-62,678
| -8% | -$2.31M |
|
|
NUAN
1267
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.01% |
1,907,561
-168,331
| -8% | -$2.5M |
|
|
HT
1268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.3M | 0.01% |
1,215,326
+392,364
| +48% | +$9.15M |
|
1269
Bank of Hawaii
BOH
$2.7B
| $28.3M | 0.01% |
467,572
-2,660
| -0.6% | -$161K |
|
|
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.3M | 0.01% |
709,355
+79,159
| +13% | +$3.16M |
|
1271
Boston Beer
SAM
$2.43B
| $28.3M | 0.01% |
115,454
-10,520
| -8% | -$2.57M |
|
|
IDTI
1272
DELISTED
Integrated Device Technology I
IDTI
| $28.3M | 0.01% |
2,310,008
-94,544
| -4% | -$1.16M |
|
1273
Hillenbrand
HI
$1.78B
| $28.3M | 0.01% |
873,796
+16,775
| +2% | +$542K |
|
1274
Banco Bradesco
BBD
$34.6B
| $28.2M | 0.01% |
5,268,330
+1,172,901
| +29% | +$6.29M |
|
1275
Cracker Barrel
CBRL
$1.02B
| $28.2M | 0.01% |
290,206
-21,321
| -7% | -$2.07M |
|