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 | |
|---|---|---|---|---|---|---|
|
CSH
1351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.7M | 0.01% |
1,461,788
+343,221
| +31% | +$6.03M |
|
1352
Haemonetics
HAE
$2.46B
| $25.7M | 0.01% |
787,365
+29,284
| +4% | +$954K |
|
1353
Acadia Healthcare
ACHC
$2.04B
| $25.6M | 0.01% |
568,003
+13,428
| +2% | +$606K |
|
|
WOOF
1354
DELISTED
VCA Inc.
WOOF
| $25.6M | 0.01% |
793,777
-14,286
| -2% | -$460K |
|
1355
Materion
MTRN
$2.53B
| $25.5M | 0.01% |
752,043
-7,080
| -0.9% | -$240K |
|
|
CMD
1356
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 0.01% |
755,975
-342,033
| -31% | -$11.5M |
|
1357
Evercore
EVR
$14B
| $25.4M | 0.01% |
460,448
-12,681
| -3% | -$701K |
|
|
IQDE
1358
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $25.4M | 0.01% |
954,782
+359,514
| +60% | +$9.58M |
|
|
RVBD
1359
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.4M | 0.01% |
1,289,680
+23,078
| +2% | +$455K |
|
|
SWC
1360
DELISTED
Stillwater Mining Co
SWC
| $25.4M | 0.01% |
1,713,526
-66,275
| -4% | -$982K |
|
1361
Magna International
MGA
$13.3B
| $25.4M | 0.01% |
526,772
+152,104
| +41% | +$7.32M |
|
|
SVU
1362
DELISTED
SUPERVALU Inc.
SVU
| $25.4M | 0.01% |
529,724
-2,076
| -0.4% | -$99.4K |
|
1363
Spectrum Brands
SPB
$1.32B
| $25.4M | 0.01% |
318,061
-4,562
| -1% | -$364K |
|
1364
Renasant Corp
RNST
$3.69B
| $25.3M | 0.01% |
872,496
-35,594
| -4% | -$1.03M |
|
1365
Equinor
EQNR
$61.9B
| $25.3M | 0.01% |
897,047
+572,235
| +176% | +$16.1M |
|
|
BIG
1366
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.01% |
668,276
+174,657
| +35% | +$6.61M |
|
|
MDCO
1367
DELISTED
Medicines Co
MDCO
| $25.2M | 0.01% |
888,075
-47,569
| -5% | -$1.35M |
|
|
ADVS
1368
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.2M | 0.01% |
859,101
+9,169
| +1% | +$269K |
|
|
ISCA
1369
DELISTED
International Speedway Corp
ISCA
| $25.2M | 0.01% |
741,786
+32,181
| +5% | +$1.09M |
|
1370
Cimpress
CMPR
$1.54B
| $25.2M | 0.01% |
512,091
+20,652
| +4% | +$1.02M |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.2M | 0.01% |
1,388,764
-56,944
| -4% | -$1.03M |
|
|
AHL
1372
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.01% |
634,302
+82,573
| +15% | +$3.28M |
|
1373
Nu Skin
NUS
$610M
| $25.2M | 0.01% |
303,666
+51,645
| +20% | +$4.28M |
|
|
ELME
1374
Elme Communities
ELME
$1.49B
| $25.1M | 0.01% |
1,051,784
-70,185
| -6% | -$1.68M |
|
1375
Televisa
TV
$1.46B
| $25.1M | 0.01% |
753,801
+595,498
| +376% | +$19.8M |
|