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 | |
|---|---|---|---|---|---|---|
1376
U-Haul Holding Co
UHAL
$10.6B
| $25.1M | 0.01% |
1,080,600
+69,840
| +7% | +$1.62M |
|
|
FINL
1377
DELISTED
Finish Line
FINL
| $25.1M | 0.01% |
925,210
+80,929
| +10% | +$2.19M |
|
1378
Allegiant Air
ALGT
$1.15B
| $24.9M | 0.01% |
222,685
+1,325
| +0.6% | +$148K |
|
|
OPEN
1379
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.9M | 0.01% |
323,147
-11,421
| -3% | -$879K |
|
1380
Compass Minerals
CMP
$754M
| $24.8M | 0.01% |
301,020
+27,704
| +10% | +$2.29M |
|
1381
Ligand Pharmaceuticals
LGND
$3.31B
| $24.8M | 0.01% |
591,008
+125,904
| +27% | +$5.28M |
|
1382
Viavi Solutions
VIAV
$2.75B
| $24.8M | 0.01% |
3,114,126
-109,389
| -3% | -$871K |
|
1383
Western Alliance Bancorporation
WAL
$10.1B
| $24.8M | 0.01% |
1,007,302
-67,242
| -6% | -$1.65M |
|
|
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
644,951
-14,178
| -2% | -$545K |
|
|
JOSB
1385
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $24.8M | 0.01% |
385,143
-25,064
| -6% | -$1.61M |
|
|
DST
1386
DELISTED
DST Systems Inc.
DST
| $24.8M | 0.01% |
522,388
+44,184
| +9% | +$2.09M |
|
|
FCE.A
1387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.7M | 0.01% |
1,294,487
+31,841
| +3% | +$608K |
|
1388
Dine Brands
DIN
$374M
| $24.7M | 0.01% |
316,617
+2,000
| +0.6% | +$156K |
|
1389
Avis
CAR
$5.49B
| $24.7M | 0.01% |
506,748
+33,271
| +7% | +$1.62M |
|
1390
iShares Core S&P 500 ETF
IVV
$648B
| $24.6M | 0.01% |
130,868
+12,104
| +10% | +$2.28M |
|
1391
Openlane
KAR
$3.1B
| $24.6M | 0.01% |
2,139,888
+921,443
| +76% | +$10.6M |
|
|
HRC
1392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.01% |
637,666
+83,035
| +15% | +$3.2M |
|
|
CLNY
1393
DELISTED
Colony Capital, Inc.
CLNY
| $24.6M | 0.01% |
1,119,068
+65,978
| +6% | +$1.45M |
|
|
TECD
1394
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.01% |
402,749
+58,692
| +17% | +$3.58M |
|
1395
Independent Bank
INDB
$3.64B
| $24.6M | 0.01% |
623,567
-23,853
| -4% | -$939K |
|
1396
FTI Consulting
FCN
$5.31B
| $24.5M | 0.01% |
734,709
+22,962
| +3% | +$766K |
|
1397
Designer Brands
DBI
$215M
| $24.5M | 0.01% |
683,050
+361,812
| +113% | +$13M |
|
1398
Blackbaud
BLKB
$3.31B
| $24.5M | 0.01% |
782,240
-51,356
| -6% | -$1.61M |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.03B
| $24.5M | 0.01% |
298,530
+111,818
| +60% | +$9.17M |
|
1400
Opko Health
OPK
$1.2B
| $24.4M | 0.01% |
2,617,595
-188,038
| -7% | -$1.75M |
|