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 | |
|---|---|---|---|---|---|---|
|
TIVO
1326
DELISTED
TIVO INC
TIVO
| $26.4M | 0.01% |
1,997,708
+135,398
| +7% | +$1.79M |
|
1327
Kennametal
KMT
$1.62B
| $26.4M | 0.01% |
595,965
+3,059
| +0.5% | +$136K |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $26.4M | 0.01% |
408,178
+1,098
| +0.3% | +$70.9K |
|
1329
ASGN Inc
ASGN
$2.25B
| $26.3M | 0.01% |
681,503
+2,793
| +0.4% | +$108K |
|
1330
First Financial Bankshares
FFIN
$5.09B
| $26.3M | 0.01% |
1,700,596
-149,456
| -8% | -$2.31M |
|
1331
Deckers Outdoor
DECK
$17.1B
| $26.3M | 0.01% |
1,976,082
+127,872
| +7% | +$1.7M |
|
1332
Equity Lifestyle Properties
ELS
$11.7B
| $26.2M | 0.01% |
1,291,112
+169,870
| +15% | +$3.45M |
|
|
MDVN
1333
DELISTED
MEDIVATION, INC.
MDVN
| $26.2M | 0.01% |
814,772
+175,774
| +28% | +$5.66M |
|
1334
Sinclair Inc
SBGI
$1B
| $26.2M | 0.01% |
967,251
-81,725
| -8% | -$2.21M |
|
|
CYBX
1335
DELISTED
CYBERONICS INC
CYBX
| $26.2M | 0.01% |
401,520
-10,019
| -2% | -$654K |
|
1336
Silgan Holdings
SLGN
$4.62B
| $26.2M | 0.01% |
1,057,216
+385,662
| +57% | +$9.55M |
|
|
CY
1337
DELISTED
Cypress Semiconductor
CY
| $26.2M | 0.01% |
2,547,310
-47,315
| -2% | -$486K |
|
|
CUB
1338
DELISTED
Cubic Corporation
CUB
| $26.2M | 0.01% |
512,044
+29,440
| +6% | +$1.5M |
|
|
MFA
1339
MFA Financial
MFA
$999M
| $26M | 0.01% |
840,054
+145,690
| +21% | +$4.52M |
|
|
ENH
1340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26M | 0.01% |
483,720
+127,326
| +36% | +$6.85M |
|
|
TIBX
1341
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26M | 0.01% |
1,280,733
+114
| +0% | +$2.32K |
|
1342
Sally Beauty Holdings
SBH
$1.54B
| $26M | 0.01% |
949,740
+31,789
| +3% | +$871K |
|
|
NPBC
1343
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $26M | 0.01% |
2,485,179
-121,483
| -5% | -$1.27M |
|
|
KAMN
1344
DELISTED
Kaman Corp
KAMN
| $25.9M | 0.01% |
637,025
+167,701
| +36% | +$6.82M |
|
1345
CTS Corp
CTS
$1.26B
| $25.9M | 0.01% |
1,240,423
+13,079
| +1% | +$273K |
|
1346
Adeia
ADEA
$1.81B
| $25.9M | 0.01% |
4,140,109
-266,989
| -6% | -$1.67M |
|
|
KNGT
1347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.9M | 0.01% |
1,117,614
+31,584
| +3% | +$731K |
|
|
HNT
1348
DELISTED
HEALTH NET INC
HNT
| $25.8M | 0.01% |
759,714
+14,437
| +2% | +$491K |
|
1349
Capitol Federal Financial
CFFN
$851M
| $25.8M | 0.01% |
2,055,088
-92,640
| -4% | -$1.16M |
|
|
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.01% |
663,991
+7,975
| +1% | +$310K |
|