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 | |
|---|---|---|---|---|---|---|
1401
Ovintiv
OVV
$10.8B
| $24.4M | 0.01% |
227,898
+65,561
| +40% | +$7.01M |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.01% |
945,400
+27,073
| +3% | +$697K |
|
1403
Adtran
ADTN
$767M
| $24.3M | 0.01% |
994,506
-66,835
| -6% | -$1.63M |
|
1404
Masimo
MASI
$7.77B
| $24.3M | 0.01% |
888,622
-35,012
| -4% | -$956K |
|
|
STL
1405
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.01% |
1,916,224
-108,624
| -5% | -$1.38M |
|
1406
Monolithic Power Systems
MPWR
$44B
| $24.3M | 0.01% |
625,503
+83,149
| +15% | +$3.22M |
|
|
NAVG
1407
DELISTED
Navigators Group Inc
NAVG
| $24.2M | 0.01% |
789,460
-36,100
| -4% | -$1.11M |
|
1408
Genpact
G
$7.2B
| $24.2M | 0.01% |
1,390,509
+764,479
| +122% | +$13.3M |
|
1409
Progress Software
PRGS
$1.87B
| $24.2M | 0.01% |
1,110,817
+115,468
| +12% | +$2.52M |
|
|
SYNT
1410
DELISTED
Syntel Inc
SYNT
| $24.2M | 0.01% |
538,578
+30,040
| +6% | +$1.35M |
|
1411
Asbury Automotive
ABG
$4.83B
| $24.1M | 0.01% |
436,453
-31,944
| -7% | -$1.77M |
|
1412
Papa John's
PZZA
$1.5B
| $24.1M | 0.01% |
462,527
+149,272
| +48% | +$7.78M |
|
1413
Globus Medical
GMED
$7.66B
| $24.1M | 0.01% |
906,143
+126,793
| +16% | +$3.37M |
|
|
TWTR
1414
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.01% |
515,994
+157,089
| +44% | +$7.33M |
|
1415
Civitas Resources
CIVI
$2.96B
| $24.1M | 0.01% |
4,860
+1,026
| +27% | +$5.08M |
|
1416
Cogent Communications
CCOI
$1.87B
| $24.1M | 0.01% |
677,589
-23,847
| -3% | -$847K |
|
1417
Nokia
NOK
$25.6B
| $24M | 0.01% |
3,276,177
+2,229,945
| +213% | +$16.4M |
|
|
VRE
1418
Veris Residential
VRE
$1.46B
| $24M | 0.01% |
1,156,624
+49,403
| +4% | +$1.03M |
|
1419
Landstar System
LSTR
$4.39B
| $24M | 0.01% |
405,370
-98,587
| -20% | -$5.84M |
|
1420
Vishay Intertechnology
VSH
$2.14B
| $24M | 0.01% |
1,611,692
+384,013
| +31% | +$5.71M |
|
|
EDE
1421
DELISTED
Empire District Electric
EDE
| $24M | 0.01% |
985,405
-17,289
| -2% | -$420K |
|
|
AKRX
1422
DELISTED
Akorn, Inc.
AKRX
| $24M | 0.01% |
1,088,956
+126,075
| +13% | +$2.77M |
|
1423
Azenta
AZTA
$1.42B
| $23.9M | 0.01% |
2,186,629
-75,178
| -3% | -$822K |
|
|
AAN.A
1424
DELISTED
AARON'S INC CL-A
AAN.A
| $23.9M | 0.01% |
789,554
-138,238
| -15% | -$4.18M |
|
1425
Charles River Laboratories
CRL
$7.73B
| $23.9M | 0.01% |
395,468
+1,939
| +0.5% | +$117K |
|