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 | |
|---|---|---|---|---|---|---|
|
KMR
1276
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $28.2M | 0.01% |
413,212
+22,351
| +6% | +$1.52M |
|
1277
Aecom
ACM
$17.6B
| $28.1M | 0.01% |
874,024
+116,509
| +15% | +$3.75M |
|
|
RDS.B
1278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28M | 0.01% |
358,171
-31,179
| -8% | -$2.44M |
|
|
CSG
1279
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $27.9M | 0.01% |
3,593,670
-268,598
| -7% | -$2.09M |
|
|
ATML
1280
DELISTED
ATMEL CORP
ATML
| $27.8M | 0.01% |
3,329,488
+18,027
| +0.5% | +$151K |
|
1281
Fresenius Medical Care
FMS
$14.9B
| $27.8M | 0.01% |
798,024
+97,705
| +14% | +$3.41M |
|
1282
Synovus
SNV
$7.23B
| $27.8M | 0.01% |
1,170,511
+39,211
| +3% | +$930K |
|
1283
Tidewater
TDW
$2.83B
| $27.8M | 0.01% |
17,711
+1,506
| +9% | +$2.36M |
|
1284
Enovis
ENOV
$1.9B
| $27.8M | 0.01% |
226,116
+19,041
| +9% | +$2.34M |
|
1285
Unifirst Corp
UNF
$3.17B
| $27.8M | 0.01% |
252,510
-13,183
| -5% | -$1.45M |
|
1286
Rollins
ROL
$27B
| $27.7M | 0.01% |
3,086,758
+839,818
| +37% | +$7.52M |
|
1287
Leidos
LDOS
$24B
| $27.6M | 0.01% |
781,527
+5,388
| +0.7% | +$191K |
|
|
ORB
1288
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.6M | 0.01% |
989,955
-51,707
| -5% | -$1.44M |
|
|
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
| $27.6M | 0.01% |
647,133
+61,567
| +11% | +$2.63M |
|
1290
Pacira BioSciences
PCRX
$1.2B
| $27.6M | 0.01% |
394,489
-15,194
| -4% | -$1.06M |
|
1291
Telephone and Data Systems
TDS
$4.39B
| $27.6M | 0.01% |
1,052,692
-21,575
| -2% | -$565K |
|
|
GRT
1292
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.5M | 0.01% |
2,742,088
+254,367
| +10% | +$2.55M |
|
|
ITC
1293
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.01% |
733,895
+11,285
| +2% | +$421K |
|
|
WEB
1294
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | 0.01% |
805,023
+152,623
| +23% | +$5.19M |
|
1295
Otter Tail
OTTR
$3.52B
| $27.4M | 0.01% |
889,578
-38,079
| -4% | -$1.17M |
|
1296
Hanover Insurance
THG
$6.28B
| $27.3M | 0.01% |
445,068
+43,912
| +11% | +$2.7M |
|
|
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.3M | 0.01% |
657,541
+8,640
| +1% | +$359K |
|
1298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $27.3M | 0.01% |
166,261
-5,959
| -3% | -$979K |
|
1299
Clean Harbors
CLH
$12.7B
| $27.3M | 0.01% |
498,328
+54,523
| +12% | +$2.99M |
|
1300
Forward Air
FWRD
$826M
| $27.3M | 0.01% |
592,012
+24,205
| +4% | +$1.12M |
|