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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.21B
| $27.2M | 0.01% |
938,095
+89,325
| +11% | +$2.59M |
|
1302
Crane NXT
CXT
$3.31B
| $27.1M | 0.01% |
1,098,468
-14,188
| -1% | -$351K |
|
|
SHLM
1303
DELISTED
Schulman (A.) Inc
SHLM
| $27.1M | 0.01% |
748,637
-32,954
| -4% | -$1.19M |
|
1304
Hawaiian Electric Industries
HE
$2.1B
| $27.1M | 0.01% |
1,067,849
+71,024
| +7% | +$1.81M |
|
|
HNGR
1305
DELISTED
Hanger Inc.
HNGR
| $27.1M | 0.01% |
805,760
-1,774
| -0.2% | -$59.7K |
|
|
ATMI
1306
DELISTED
A T M I INC
ATMI
| $27.1M | 0.01% |
797,709
-26,161
| -3% | -$890K |
|
|
OUTR
1307
DELISTED
OUTERWALL INC
OUTR
| $27.1M | 0.01% |
373,747
-81,039
| -18% | -$5.88M |
|
1308
Sumitomo Mitsui Financial
SMFG
$107B
| $27M | 0.01% |
3,123,373
+646,931
| +26% | +$5.6M |
|
1309
Petrobras
PBR
$82.6B
| $27M | 0.01% |
2,049,793
+332,262
| +19% | +$4.37M |
|
1310
Fulton Financial
FULT
$3.55B
| $26.9M | 0.01% |
2,140,482
+108,026
| +5% | +$1.36M |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$1.06B
| $26.9M | 0.01% |
1,126,311
+130,759
| +13% | +$3.13M |
|
1312
Plains All American Pipeline
PAA
$12.2B
| $26.9M | 0.01% |
488,134
+49,378
| +11% | +$2.72M |
|
1313
Alkermes
ALKS
$4.71B
| $26.9M | 0.01% |
609,939
+9,695
| +2% | +$427K |
|
1314
Lamar Advertising Co
LAMR
$12.7B
| $26.9M | 0.01% |
526,523
-10,858
| -2% | -$554K |
|
|
ARR
1315
Armour Residential REIT
ARR
$1.66B
| $26.8M | 0.01% |
162,766
-10,318
| -6% | -$1.7M |
|
|
VR
1316
DELISTED
Validus Hold Ltd
VR
| $26.8M | 0.01% |
711,101
+242,379
| +52% | +$9.14M |
|
|
MDC
1317
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,315,799
-44,622
| -3% | -$909K |
|
1318
Five Below
FIVE
$8.57B
| $26.8M | 0.01% |
630,354
+103,429
| +20% | +$4.39M |
|
1319
NETGEAR
NTGR
$851M
| $26.8M | 0.01% |
793,772
-28,711
| -3% | -$968K |
|
|
MBFI
1320
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.01% |
863,860
-67,519
| -7% | -$2.09M |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $26.7M | 0.01% |
319,525
-23,417
| -7% | -$1.96M |
|
1322
Mativ Holdings
MATV
$697M
| $26.6M | 0.01% |
625,428
+65,694
| +12% | +$2.8M |
|
1323
Rush Enterprises Class A
RUSHA
$4.45B
| $26.6M | 0.01% |
1,841,517
-77,706
| -4% | -$1.12M |
|
1324
PotlatchDeltic
PCH
$3.15B
| $26.5M | 0.01% |
685,938
-43,804
| -6% | -$1.69M |
|
1325
Protolabs
PRLB
$1.21B
| $26.5M | 0.01% |
391,177
+94,468
| +32% | +$6.39M |
|