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 | |
|---|---|---|---|---|---|---|
|
CNW
1426
DELISTED
CON-WAY INC.
CNW
| $23.9M | 0.01% |
580,609
+97,504
| +20% | +$4.01M |
|
1427
Itron
ITRI
$5.54B
| $23.8M | 0.01% |
670,943
-35,656
| -5% | -$1.27M |
|
1428
Hercules Capital
HTGC
$3.52B
| $23.8M | 0.01% |
1,694,079
+148,996
| +10% | +$2.1M |
|
|
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.01% |
450,722
+1,320
| +0.3% | +$69.8K |
|
|
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
1,319,992
+42,205
| +3% | +$761K |
|
|
ROC
1431
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 0.01% |
318,857
-4,393
| -1% | -$327K |
|
|
CSE
1432
DELISTED
CAPITALSOURCE INC
CSE
| $23.7M | 0.01% |
1,625,242
+691,990
| +74% | +$10.1M |
|
1433
KB Home
KBH
$4.42B
| $23.7M | 0.01% |
1,395,580
-84,697
| -6% | -$1.44M |
|
|
B
1434
Barrick Mining Corporation
B
$51.3B
| $23.7M | 0.01% |
1,329,487
+920,031
| +225% | +$16.4M |
|
1435
Flushing Financial
FFIC
$486M
| $23.7M | 0.01% |
1,124,826
-37,944
| -3% | -$800K |
|
1436
NBT Bancorp
NBTB
$2.32B
| $23.7M | 0.01% |
968,588
-42,211
| -4% | -$1.03M |
|
1437
Wendy's
WEN
$1.81B
| $23.7M | 0.01% |
2,597,749
+180,880
| +7% | +$1.65M |
|
|
FRED
1438
DELISTED
Fred's Inc
FRED
| $23.5M | 0.01% |
1,306,147
-41,526
| -3% | -$748K |
|
1439
IPG Photonics
IPGP
$3.49B
| $23.5M | 0.01% |
330,686
+186,601
| +130% | +$13.3M |
|
|
UNT
1440
DELISTED
UNIT Corporation
UNT
| $23.5M | 0.01% |
358,893
+6,980
| +2% | +$456K |
|
|
SKX
1441
DELISTED
Skechers
SKX
| $23.4M | 0.01% |
1,924,677
+3,894
| +0.2% | +$47.4K |
|
1442
SPS Commerce
SPSC
$4.12B
| $23.4M | 0.01% |
762,284
+149,382
| +24% | +$4.59M |
|
|
WBK
1443
DELISTED
Westpac Banking Corporation
WBK
| $23.4M | 0.01% |
730,352
+104,630
| +17% | +$3.35M |
|
|
CAB
1444
DELISTED
Cabela's Inc
CAB
| $23.4M | 0.01% |
357,370
-7,439
| -2% | -$487K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.18B
| $23.4M | 0.01% |
961,556
-36,174
| -4% | -$880K |
|
1446
First Horizon
FHN
$11.8B
| $23.4M | 0.01% |
1,892,209
+56,819
| +3% | +$701K |
|
|
AAT
1447
American Assets Trust
AAT
$1.28B
| $23.3M | 0.01% |
692,023
+61,854
| +10% | +$2.09M |
|
|
BCPC
1448
Balchem Corporation
BCPC
$5.08B
| $23.3M | 0.01% |
446,935
-36,559
| -8% | -$1.91M |
|
1449
Mueller Water Products
MWA
$4.01B
| $23.3M | 0.01% |
2,451,124
+134,785
| +6% | +$1.28M |
|
|
SGI
1450
Somnigroup International Inc.
SGI
$18.1B
| $23.3M | 0.01% |
1,835,628
-39,612
| -2% | -$502K |
|