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 | |
|---|---|---|---|---|---|---|
|
ISBC
1501
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.6M | 0.01% |
1,994,924
-92,233
| -4% | -$1M |
|
|
HTWR
1502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.6M | 0.01% |
230,522
+4,750
| +2% | +$445K |
|
|
HLSS
1503
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $21.6M | 0.01% |
1,000,706
-86,498
| -8% | -$1.87M |
|
1504
Steelcase
SCS
$1.94B
| $21.6M | 0.01% |
1,298,146
-64,170
| -5% | -$1.07M |
|
|
CSR
1505
Centerspace
CSR
$973M
| $21.6M | 0.01% |
240,024
-7,247
| -3% | -$651K |
|
|
CHS
1506
DELISTED
Chicos FAS, Inc.
CHS
| $21.5M | 0.01% |
1,343,547
-43,047
| -3% | -$690K |
|
|
GTI
1507
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.5M | 0.01% |
1,971,527
+329,981
| +20% | +$3.6M |
|
|
PRSU
1508
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $21.5M | 0.01% |
894,334
+35,332
| +4% | +$849K |
|
1509
Selective Insurance
SIGI
$4.76B
| $21.5M | 0.01% |
921,463
-61,769
| -6% | -$1.44M |
|
1510
Myers Industries
MYE
$618M
| $21.5M | 0.01% |
1,078,438
-37,443
| -3% | -$746K |
|
1511
World Acceptance Corp
WRLD
$944M
| $21.5M | 0.01% |
286,081
+15,643
| +6% | +$1.17M |
|
1512
Advanced Energy
AEIS
$6.35B
| $21.5M | 0.01% |
875,951
+57,385
| +7% | +$1.41M |
|
1513
Valley National Bancorp
VLY
$6.17B
| $21.4M | 0.01% |
2,055,825
-83,350
| -4% | -$868K |
|
|
MMP
1514
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 0.01% |
306,575
+13,214
| +5% | +$922K |
|
|
IPCM
1515
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.3M | 0.01% |
434,898
+105,145
| +32% | +$5.16M |
|
1516
Ironwood Pharmaceuticals
IRWD
$227M
| $21.3M | 0.01% |
2,064,261
+463,491
| +29% | +$4.78M |
|
1517
Adtalem Global Education
ATGE
$5B
| $21.3M | 0.01% |
502,077
-5,159
| -1% | -$219K |
|
|
CCMP
1518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.01% |
483,474
+68,963
| +17% | +$3.03M |
|
|
GEVA
1519
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.3M | 0.01% |
256,345
-16,011
| -6% | -$1.33M |
|
1520
ON Semiconductor
ON
$21.2B
| $21.3M | 0.01% |
2,262,464
+403,023
| +22% | +$3.79M |
|
|
ACET
1521
DELISTED
Aceto Corp
ACET
| $21.2M | 0.01% |
1,057,169
-35,594
| -3% | -$715K |
|
|
BEL
1522
DELISTED
Belmond Ltd.
BEL
| $21.2M | 0.01% |
1,472,157
+134,041
| +10% | +$1.93M |
|
1523
Lithia Motors
LAD
$8.69B
| $21.2M | 0.01% |
319,036
-26,930
| -8% | -$1.79M |
|
1524
Gibraltar Industries
ROCK
$1.81B
| $21.2M | 0.01% |
1,123,623
-38,360
| -3% | -$724K |
|
|
RRTS
1525
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.1M | 0.01% |
33,456
+17,194
| +106% | +$10.8M |
|