Northern Trust

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
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
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
MDAS
1451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.2M 0.01%
939,546
+36,052
+4% +$891K
CCJ icon
1452
Cameco
CCJ
$36B
$23.2M 0.01%
1,011,840
+933,632
+1,194% +$21.4M
BGS icon
1453
B&G Foods
BGS
$370M
$23.2M 0.01%
769,313
-18,561
-2% -$559K
GSM icon
1454
FerroAtlántica
GSM
$786M
$23.1M 0.01%
1,111,036
+191,236
+21% +$3.98M
PDM
1455
Piedmont Realty Trust, Inc.
PDM
$1.12B
$23.1M 0.01%
1,348,472
-33,944
-2% -$582K
JJSF icon
1456
J&J Snack Foods
JJSF
$1.99B
$23M 0.01%
240,044
-18,256
-7% -$1.75M
CLGX
1457
DELISTED
Corelogic, Inc.
CLGX
$23M 0.01%
764,884
-15,755
-2% -$473K
MTW icon
1458
Manitowoc
MTW
$362M
$22.9M 0.01%
803,268
+53,221
+7% +$1.52M
ARCC icon
1459
Ares Capital
ARCC
$15.1B
$22.9M 0.01%
1,298,294
+75,234
+6% +$1.33M
ANF icon
1460
Abercrombie & Fitch
ANF
$4.23B
$22.9M 0.01%
594,040
-15,742
-3% -$606K
NVRI icon
1461
Enviri
NVRI
$1B
$22.8M 0.01%
974,762
+165,637
+20% +$3.88M
EPAY
1462
DELISTED
Bottomline Technologies Inc
EPAY
$22.8M 0.01%
649,712
+64,346
+11% +$2.26M
FANG icon
1463
Diamondback Energy
FANG
$40.7B
$22.8M 0.01%
339,150
+18,745
+6% +$1.26M
ERIC icon
1464
Ericsson
ERIC
$26.9B
$22.8M 0.01%
1,711,679
+387,747
+29% +$5.17M
SXC icon
1465
SunCoke Energy
SXC
$672M
$22.8M 0.01%
997,955
+17,452
+2% +$399K
GNC
1466
DELISTED
GNC Holdings, Inc.
GNC
$22.8M 0.01%
517,515
+93,497
+22% +$4.12M
OVTI
1467
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22.8M 0.01%
1,286,228
-37,711
-3% -$667K
SKT icon
1468
Tanger
SKT
$3.83B
$22.8M 0.01%
650,335
+5,664
+0.9% +$198K
EFV icon
1469
iShares MSCI EAFE Value ETF
EFV
$28B
$22.8M 0.01%
395,220
+102,159
+35% +$5.88M
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
$22.7M 0.01%
497,850
+12,093
+2% +$551K
PPS
1471
DELISTED
Post Properties
PPS
$22.7M 0.01%
461,960
+58,460
+14% +$2.87M
FTNT icon
1472
Fortinet
FTNT
$62B
$22.7M 0.01%
5,144,300
+2,257,965
+78% +$9.95M
HPY
1473
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.6M 0.01%
544,345
-10,065
-2% -$417K
SCOR icon
1474
Comscore
SCOR
$32.4M
$22.5M 0.01%
34,324
+5,446
+19% +$3.57M
WAGE
1475
DELISTED
WageWorks, Inc.
WAGE
$22.4M 0.01%
399,262
+21,312
+6% +$1.2M
57 58
59
60 61