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 | |
|---|---|---|---|---|---|---|
1476
Copa Holdings
CPA
$4.85B
| $22.4M | 0.01% |
154,227
+26,886
| +21% | +$3.9M |
|
1477
Manulife Financial
MFC
$53.5B
| $22.3M | 0.01% |
1,156,914
+348,310
| +43% | +$6.73M |
|
1478
LPL Financial
LPLA
$27.3B
| $22.3M | 0.01% |
424,181
+141,014
| +50% | +$7.41M |
|
|
CEO
1479
DELISTED
CNOOC Limited
CEO
| $22.2M | 0.01% |
146,454
+3,885
| +3% | +$590K |
|
|
PPO
1480
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.2M | 0.01% |
649,899
-33,583
| -5% | -$1.15M |
|
1481
Associated Banc-Corp
ASB
$4.4B
| $22.2M | 0.01% |
1,228,487
-38,683
| -3% | -$699K |
|
1482
Korea Electric Power
KEP
$17B
| $22.2M | 0.01% |
1,292,120
+737,367
| +133% | +$12.7M |
|
|
HPP
1483
Hudson Pacific Properties
HPP
$1.07B
| $22.1M | 0.01% |
960,073
+204,384
| +27% | +$4.72M |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $22.1M | 0.01% |
338,690
-31,685
| -9% | -$2.07M |
|
1485
Marriott Vacations Worldwide
VAC
$2.67B
| $22.1M | 0.01% |
395,006
-29,835
| -7% | -$1.67M |
|
|
RESI
1486
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.1M | 0.01% |
699,454
+132,282
| +23% | +$4.17M |
|
|
TCF
1487
DELISTED
TCF Financial Corporation
TCF
| $22M | 0.01% |
1,317,899
-7,435
| -0.6% | -$124K |
|
1488
Sabra Healthcare REIT
SBRA
$4.52B
| $21.9M | 0.01% |
786,424
-2,340
| -0.3% | -$65.3K |
|
|
PDLI
1489
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.9M | 0.01% |
2,638,947
-494,518
| -16% | -$4.11M |
|
1490
AMERISAFE
AMSF
$852M
| $21.9M | 0.01% |
499,332
+47,514
| +11% | +$2.09M |
|
1491
iShares MSCI Taiwan ETF
EWT
$6.62B
| $21.8M | 0.01% |
758,897
+124,165
| +20% | +$3.57M |
|
|
CCH
1492
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $21.8M | 0.01% |
877,533
+2,267
| +0.3% | +$56.4K |
|
|
BGC
1493
DELISTED
General Cable Corporation
BGC
| $21.8M | 0.01% |
851,056
-28,345
| -3% | -$726K |
|
1494
Park National Corp
PRK
$2.75B
| $21.8M | 0.01% |
282,895
-10,761
| -4% | -$827K |
|
|
WBMD
1495
DELISTED
WebMD Health Corp.
WBMD
| $21.7M | 0.01% |
524,698
+70,838
| +16% | +$2.93M |
|
|
CRAY
1496
DELISTED
Cray, Inc.
CRAY
| $21.7M | 0.01% |
581,629
-40,485
| -7% | -$1.51M |
|
1497
Standex International
SXI
$2.59B
| $21.7M | 0.01% |
404,601
-10,727
| -3% | -$575K |
|
|
KMP
1498
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.7M | 0.01% |
293,099
-28,912
| -9% | -$2.14M |
|
1499
Rithm Capital
RITM
$6.51B
| $21.7M | 0.01% |
1,674,867
+93,962
| +6% | +$1.22M |
|
|
ACOR
1500
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.6M | 0.01% |
4,759
-251
| -5% | -$1.14M |
|