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 | |
|---|---|---|---|---|---|---|
|
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
| $21M | 0.01% |
442,349
+317
| +0.1% | +$15.1K |
|
|
BBG
1527
DELISTED
Bill Barrett Corp
BBG
| $21M | 0.01% |
820,423
-55,031
| -6% | -$1.41M |
|
|
LVNTA
1528
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.01% |
654,830
+11,623
| +2% | +$372K |
|
|
N
1529
DELISTED
Netsuite Inc
N
| $20.9M | 0.01% |
220,729
-19,891
| -8% | -$1.89M |
|
1530
Silicon Laboratories
SLAB
$4.67B
| $20.9M | 0.01% |
400,139
+69,437
| +21% | +$3.63M |
|
|
QLGC
1531
DELISTED
QLOGIC CORP
QLGC
| $20.9M | 0.01% |
1,639,625
+4,709
| +0.3% | +$60K |
|
1532
Werner Enterprises
WERN
$1.66B
| $20.9M | 0.01% |
819,208
+987
| +0.1% | +$25.2K |
|
|
CIR
1533
DELISTED
CIRCOR International, Inc
CIR
| $20.9M | 0.01% |
284,891
+6,657
| +2% | +$488K |
|
|
PMCS
1534
DELISTED
P M C SIERRA INC
PMCS
| $20.9M | 0.01% |
2,740,478
-277,334
| -9% | -$2.11M |
|
1535
Hilltop Holdings
HTH
$2.19B
| $20.8M | 0.01% |
874,787
-43,507
| -5% | -$1.04M |
|
1536
FirstCash
FCFS
$6.61B
| $20.8M | 0.01% |
411,928
-24,098
| -6% | -$1.22M |
|
1537
Old National Bancorp
ONB
$8.76B
| $20.7M | 0.01% |
1,391,692
-107,886
| -7% | -$1.61M |
|
1538
Deutsche Bank
DB
$69.3B
| $20.7M | 0.01% |
542,970
+176,097
| +48% | +$6.73M |
|
|
CST
1539
DELISTED
CST Brands, Inc.
CST
| $20.6M | 0.01% |
660,619
+23,072
| +4% | +$721K |
|
1540
Celldex Therapeutics
CLDX
$1.7B
| $20.6M | 0.01% |
77,844
-7,250
| -9% | -$1.92M |
|
|
EVER
1541
DELISTED
Everbank Financial Corp
EVER
| $20.6M | 0.01% |
1,043,039
-47,784
| -4% | -$943K |
|
1542
John Wiley & Sons Class A
WLY
$2.19B
| $20.6M | 0.01% |
356,824
-7,475
| -2% | -$431K |
|
1543
Toronto Dominion Bank
TD
$134B
| $20.6M | 0.01% |
437,908
+69,546
| +19% | +$3.27M |
|
1544
Kemper
KMPR
$3.33B
| $20.5M | 0.01% |
523,322
-9,558
| -2% | -$374K |
|
1545
Sonic Automotive
SAH
$2.77B
| $20.5M | 0.01% |
911,739
+77,343
| +9% | +$1.74M |
|
|
LTXB
1546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.5M | 0.01% |
709,627
+20,522
| +3% | +$592K |
|
|
ASNA
1547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.4M | 0.01% |
59,148
+6,801
| +13% | +$2.35M |
|
1548
RBC Bearings
RBC
$12.1B
| $20.4M | 0.01% |
320,605
-26,779
| -8% | -$1.71M |
|
|
AWH
1549
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.4M | 0.01% |
592,383
+88,524
| +18% | +$3.04M |
|
|
ENLC
1550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.01% |
598,403
-641,408
| -52% | -$21.8M |
|